Performance Food Group Co Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2008
2007
2006
2005
2004
2003
2002
2001
2000
1999
1998
1997
12,499M
6,072M
13M
0M
15M
2,441M
3,390M
228M
6,428M
2,968M
0M
8,754M
3,553M
2,454M
208M
-2,454M
5,200M
3,460M
218M
3,746M
2,518M
3,460M
4,744M
4,732M
12,378M
6,022M
12M
0M
7M
2,341M
3,429M
240M
6,356M
2,758M
0M
9,079M
3,633M
2,560M
191M
0M
5,446M
3,909M
215M
3,300M
2,389M
3,909M
4,997M
4,986M
7,846M
3,580M
11M
0M
0M
1,630M
1,839M
100M
4,265M
2,028M
0M
5,740M
2,527M
1,777M
126M
0M
3,212M
2,241M
199M
2,106M
1,053M
2,241M
2,999M
2,988M
7,720M
3,454M
421M
0M
0M
1,415M
1,549M
69M
4,266M
1,920M
0M
5,709M
2,619M
1,718M
222M
568M
3,090M
2,249M
177M
2,011M
835M
4,368M
3,020M
2,599M
4,654M
2,671M
15M
0M
2M
1,227M
1,357M
72M
1,983M
951M
1M
3,355M
1,699M
1,338M
18M
136M
1,656M
1,203M
216M
1,298M
971M
2,501M
1,350M
1,335M
4,001M
2,204M
8M
0M
0M
1,066M
1,052M
79M
1,797M
796M
8M
2,866M
1,470M
1,234M
8M
-33M
1,396M
1,123M
114M
1,135M
734M
2,258M
1,184M
1,177M
3,804M
2,085M
8M
0M
0M
1,029M
1,013M
35M
1,719M
741M
5M
2,879M
1,383M
1,125M
12M
246M
1,495M
1,242M
106M
926M
702M
2,173M
1,298M
1,290M
3,455M
1,939M
11M
0M
0M
968M
920M
40M
1,517M
637M
0M
2,653M
1,317M
1,078M
2M
231M
1,336M
1,112M
107M
803M
0M
0M
1,146M
1,135M
3,391M
1,900M
9M
0M
0M
965M
883M
44M
1,491M
595M
0M
2,898M
1,277M
896M
13M
234M
1,621M
1,396M
0M
493M
0M
0M
1,443M
1,433M
3,240M
1,727M
5M
0M
0M
835M
849M
38M
1,512M
570M
1M
2,806M
1,170M
827M
11M
209M
1,635M
1,449M
0M
434M
0M
0M
1,460M
1,454M
3,055M
1,505M
14M
0M
0M
709M
741M
40M
1,551M
0M
0M
2,635M
982M
724M
8M
174M
1,654M
0M
0M
420M
0M
0M
1,483M
1,469M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
1,452M
707M
88M
0M
0M
256M
330M
34M
745M
325M
0M
591M
519M
276M
97M
0M
72M
10M
0M
861M
0M
0M
106M
19M
1,360M
645M
75M
0M
0M
226M
309M
2M
714M
292M
0M
565M
505M
270M
89M
141M
60M
12M
0M
795M
0M
0M
100M
25M
1,312M
632M
99M
0M
0M
197M
303M
10M
680M
256M
0M
536M
489M
259M
101M
123M
47M
3M
0M
777M
0M
0M
104M
5M
1,828M
646M
52M
0M
0M
248M
315M
31M
1,182M
395M
0M
953M
561M
268M
129M
0M
392M
279M
0M
874M
0M
0M
408M
355M
1,736M
582M
39M
0M
0M
252M
257M
34M
1,155M
363M
0M
933M
469M
235M
83M
0M
464M
354M
0M
804M
0M
0M
437M
398M
1,618M
529M
34M
0M
0M
221M
240M
35M
1,089M
294M
0M
903M
448M
236M
77M
0M
455M
370M
0M
715M
0M
0M
447M
414M
1,278M
418M
68M
0M
0M
153M
176M
20M
860M
247M
0M
670M
348M
183M
53M
0M
322M
271M
0M
608M
0M
0M
323M
255M
710M
324M
19M
0M
0M
167M
124M
15M
385M
143M
0M
352M
228M
135M
35M
0M
124M
114M
0M
358M
0M
0M
150M
131M
462M
243M
6M
0M
0M
119M
109M
10M
219M
0M
0M
273M
172M
117M
15M
0M
101M
0M
0M
189M
0M
0M
107M
102M
366M
200M
7M
0M
0M
102M
85M
5M
167M
0M
0M
214M
144M
89M
32M
0M
70M
0M
0M
152M
0M
0M
97M
90M
289M
160M
4M
0M
0M
80M
73M
3M
129M
0M
0M
155M
107M
67M
21M
0M
48M
0M
0M
134M
0M
0M
65M
61M
183M
113M
6M
0M
0M
56M
48M
4M
69M
0M
0M
82M
70M
44M
14M
0M
11M
0M
0M
101M
0M
0M
21M
15M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
4Q2006
3Q2006
2Q2006
1Q2006
4Q2005
3Q2005
2Q2005
1Q2005
4Q2004
3Q2004
2Q2004
1Q2004
4Q2003
3Q2003
2Q2003
1Q2003
4Q2002
3Q2002
2Q2002
1Q2002
4Q2001
3Q2001
2Q2001
1Q2001
4Q2000
3Q2000
2Q2000
1Q2000
12,913M
5,956M
16M
0M
0M
2,361M
3,342M
237M
6,956M
0M
0M
9,051M
3,488M
2,424M
227M
-2,424M
5,563M
3,502M
277M
3,862M
2,469M
7,364M
5,038M
5,022M
12,903M
6,172M
8M
0M
0M
2,401M
3,520M
244M
6,731M
3,134M
0M
9,075M
3,479M
2,520M
215M
-2,520M
5,596M
3,711M
239M
3,828M
2,693M
3,711M
5,110M
5,102M
12,499M
6,072M
13M
0M
15M
2,441M
3,390M
228M
6,428M
2,968M
0M
8,754M
3,553M
2,454M
208M
-2,454M
5,200M
3,460M
218M
3,746M
2,518M
3,460M
4,744M
4,732M
12,190M
5,833M
8M
0M
0M
2,346M
3,247M
232M
6,357M
2,197M
0M
8,608M
3,457M
2,477M
199M
0M
5,151M
3,532M
1,188M
3,582M
2,376M
3,532M
4,710M
4,702M
12,190M
5,808M
6M
0M
0M
2,242M
3,344M
216M
6,382M
2,157M
0M
8,693M
3,396M
2,418M
192M
0M
5,297M
3,680M
1,189M
3,497M
2,412M
7,177M
4,837M
4,831M
12,169M
5,868M
11M
0M
0M
2,308M
3,335M
214M
6,301M
2,128M
0M
8,768M
3,573M
2,629M
191M
0M
5,195M
3,664M
1,118M
3,401M
2,294M
7,065M
4,752M
4,742M
12,378M
6,022M
12M
0M
0M
2,341M
3,429M
240M
6,356M
2,758M
0M
9,079M
3,633M
2,560M
191M
0M
5,446M
3,909M
215M
3,300M
2,389M
3,909M
4,997M
4,986M
11,980M
5,568M
14M
0M
0M
2,243M
3,085M
226M
6,411M
2,105M
0M
8,775M
3,504M
2,556M
189M
0M
5,271M
3,721M
1,126M
3,205M
2,065M
6,926M
4,819M
4,806M
11,956M
5,511M
10M
0M
0M
2,105M
3,191M
205M
6,445M
2,102M
0M
8,796M
3,394M
2,446M
187M
0M
5,402M
3,847M
1,134M
3,161M
2,118M
7,008M
4,957M
4,947M
11,582M
5,349M
35M
0M
0M
2,238M
2,864M
212M
6,233M
2,629M
0M
8,458M
3,261M
2,374M
177M
0M
5,197M
3,670M
1,151M
3,124M
2,088M
6,793M
4,763M
4,727M
7,846M
3,580M
11M
0M
0M
1,630M
1,839M
100M
4,265M
2,028M
0M
5,740M
2,527M
1,777M
126M
0M
3,212M
2,241M
199M
2,106M
1,053M
2,241M
2,999M
2,988M
7,450M
3,179M
102M
0M
0M
1,433M
1,542M
103M
4,271M
1,554M
0M
5,392M
2,312M
1,513M
123M
566M
3,080M
2,149M
810M
2,058M
867M
4,207M
2,906M
2,804M
7,494M
3,221M
417M
0M
0M
1,237M
1,478M
89M
4,273M
1,544M
0M
5,447M
2,040M
1,025M
230M
478M
3,407M
2,508M
788M
2,047M
1,182M
4,664M
3,339M
2,922M
7,740M
3,469M
417M
0M
0M
1,448M
1,524M
80M
4,271M
1,512M
0M
5,719M
2,288M
1,563M
228M
391M
3,431M
2,551M
759M
2,021M
1,181M
4,680M
3,350M
2,933M
7,720M
3,454M
421M
0M
0M
1,415M
1,549M
69M
4,266M
1,920M
0M
5,709M
2,619M
1,718M
222M
116M
3,090M
2,249M
177M
2,011M
835M
4,368M
3,020M
2,599M
7,871M
3,586M
372M
0M
0M
1,304M
1,803M
106M
4,285M
1,922M
0M
6,048M
2,045M
1,373M
111M
100M
4,002M
3,186M
173M
1,823M
1,541M
5,010M
3,841M
3,468M
6,111M
3,733M
13M
0M
0M
1,230M
1,349M
1,140M
2,379M
1,375M
0M
4,733M
1,823M
1,042M
103M
413M
2,910M
2,188M
140M
1,379M
0M
0M
2,771M
2,758M
6,163M
3,770M
16M
0M
0M
1,227M
1,411M
1,116M
2,393M
1,376M
0M
4,830M
1,823M
1,189M
102M
344M
3,007M
2,212M
215M
1,333M
0M
0M
2,792M
2,776M
4,654M
2,671M
15M
0M
0M
1,227M
1,357M
72M
1,983M
951M
1M
3,355M
1,699M
1,338M
18M
108M
1,656M
1,203M
216M
1,298M
0M
0M
1,350M
1,335M
4,223M
2,325M
8M
0M
0M
1,129M
1,128M
61M
1,898M
896M
0M
2,989M
1,599M
1,045M
17M
261M
1,390M
1,042M
115M
1,234M
0M
0M
1,185M
1,177M
4,167M
2,294M
8M
0M
0M
1,093M
1,141M
52M
1,873M
856M
0M
2,961M
1,458M
941M
14M
223M
1,503M
1,188M
118M
1,205M
0M
0M
1,298M
1,291M
4,087M
2,263M
9M
0M
0M
1,069M
1,116M
70M
1,824M
809M
0M
2,922M
1,475M
1,042M
10M
238M
1,447M
1,160M
119M
1,165M
0M
0M
1,234M
1,225M
4,001M
2,204M
8M
0M
0M
1,066M
1,052M
79M
1,797M
796M
8M
2,866M
1,470M
1,234M
8M
-33M
1,396M
1,123M
114M
1,135M
0M
0M
1,184M
1,177M
3,933M
2,184M
8M
0M
0M
1,070M
1,054M
51M
1,749M
744M
0M
2,871M
1,447M
1,023M
8M
224M
1,424M
1,199M
111M
1,061M
0M
0M
1,254M
1,246M
3,883M
2,140M
10M
0M
0M
1,035M
1,043M
52M
1,743M
735M
0M
2,867M
1,280M
887M
7M
205M
1,587M
1,359M
115M
1,016M
0M
0M
1,413M
1,403M
3,883M
2,133M
7M
0M
0M
1,059M
1,034M
33M
1,751M
738M
0M
2,934M
1,375M
909M
12M
249M
1,559M
1,309M
107M
949M
0M
0M
1,364M
1,357M
3,804M
2,085M
8M
0M
0M
1,029M
1,013M
35M
1,719M
741M
5M
2,879M
1,383M
1,125M
12M
246M
1,495M
1,242M
106M
926M
0M
0M
1,298M
1,290M
3,746M
2,081M
8M
0M
0M
1,038M
1,000M
35M
1,666M
722M
0M
2,866M
1,375M
921M
12M
228M
1,491M
1,258M
105M
881M
0M
0M
1,314M
1,307M
3,633M
2,020M
12M
0M
0M
990M
985M
33M
1,613M
700M
0M
2,779M
1,251M
1,040M
11M
198M
1,529M
1,299M
106M
854M
0M
0M
1,353M
1,341M
3,528M
2,002M
9M
0M
0M
1,006M
953M
35M
1,526M
644M
0M
2,708M
1,253M
923M
2M
215M
1,455M
1,237M
108M
821M
0M
0M
1,267M
1,258M
3,455M
1,939M
11M
0M
0M
968M
920M
40M
1,517M
637M
0M
2,653M
1,317M
1,078M
2M
231M
1,336M
1,112M
107M
803M
0M
0M
1,146M
1,135M
3,440M
1,945M
11M
0M
0M
979M
899M
56M
1,495M
604M
0M
2,670M
1,270M
931M
12M
217M
1,400M
1,170M
97M
770M
0M
0M
1,214M
1,203M
3,412M
1,936M
9M
0M
0M
964M
912M
51M
1,477M
598M
0M
2,656M
1,214M
976M
12M
218M
1,443M
1,213M
95M
756M
0M
0M
1,257M
1,248M
3,405M
1,918M
12M
0M
0M
943M
916M
48M
1,486M
593M
0M
2,899M
1,223M
856M
12M
207M
1,676M
1,452M
91M
506M
0M
0M
1,497M
1,486M
3,391M
1,900M
9M
0M
0M
965M
883M
44M
1,491M
595M
0M
2,898M
1,277M
896M
13M
234M
1,621M
1,430M
0M
493M
0M
0M
1,443M
1,433M
3,377M
1,896M
7M
0M
0M
954M
881M
54M
1,481M
0M
0M
2,920M
1,237M
879M
10M
195M
1,683M
0M
0M
457M
0M
0M
1,502M
1,495M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
3,240M
1,727M
5M
0M
0M
835M
849M
38M
1,512M
570M
1M
2,806M
1,170M
827M
11M
209M
1,635M
1,449M
0M
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