Performance Food Group Co

NYSE PFGC

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Performance Food Group Co Balance Sheet 2000 - 2024

This table shows the Balance Sheet for Performance Food Group Co going from 2000 until 2024. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31
Cash
M 17 16 8 13 8 6 11 12 14 10 35 11 102 417 417 421 372 13 16 15 8 8 9 8 8 10 7 8 8 12 9 11 11 9 12 9 7 - - 5 95 88 98 115 126 75 76 99 84 99 149 647 50 52 49 55 52 39 36 44 39 34 31 30 91 68 16 10 13 19 10 6 2
Short-Term Investments
M - - - 15 - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash and Short-Term Investments
M 17 16 8 13 8 6 11 12 14 10 35 11 102 417 417 421 372 13 16 15 8 8 9 8 8 10 7 8 8 12 9 11 11 9 12 9 7 - - 5 95 88 98 115 126 75 76 99 84 99 149 647 50 52 49 55 52 39 36 44 39 34 31 30 91 68 16 10 13 19 10 6 2
Receivables
M 2,439 2,361 2,401 2,441 2,346 2,242 2,308 2,341 2,243 2,105 2,238 1,630 1,433 1,237 1,448 1,415 1,304 1,230 1,227 1,227 1,129 1,093 1,069 1,066 1,070 1,035 1,059 1,029 1,038 990 1,006 968 979 964 943 965 954 - - 835 253 256 225 212 216 226 197 187 202 197 198 180 197 248 264 250 248 252 223 237 228 221 204 173 - 153 102 161 159 167 151 134 128
Inventory
M 3,107 3,342 3,520 3,390 3,247 3,344 3,335 3,429 3,085 3,191 2,864 1,839 1,542 1,478 1,524 1,549 1,803 1,349 1,411 1,357 1,128 1,141 1,116 1,052 1,054 1,043 1,034 1,013 1,000 985 953 920 899 912 916 883 881 - - 849 349 330 343 314 318 309 310 284 296 303 291 281 287 315 304 286 281 257 247 238 242 240 215 196 181 176 160 144 126 124 121 124 121
Other Current Assets
M 260 237 244 228 232 216 214 240 226 205 212 100 103 89 80 69 106 1,140 1,116 72 61 52 70 79 51 52 33 35 35 33 35 40 56 51 48 44 54 - - 38 35 34 37 38 37 2 36 32 31 10 35 35 692 31 40 31 34 34 37 33 34 35 51 55 197 20 21 15 14 15 10 10 10
Current Assets
M 5,823 5,956 6,172 6,072 5,833 5,808 5,868 6,022 5,568 5,511 5,349 3,580 3,179 3,221 3,469 3,454 3,586 3,733 3,770 2,671 2,325 2,294 2,263 2,204 2,184 2,140 2,133 2,085 2,081 2,020 2,002 1,939 1,945 1,936 1,918 1,900 1,896 - - 1,727 732 707 702 680 696 645 619 601 614 632 673 1,143 1,226 646 657 622 613 582 542 552 544 529 501 454 470 418 299 330 312 324 291 274 260
Property, Plant, Equipment (Net)
M 3,432 3,307 3,134 2,968 2,857 2,824 2,741 2,758 2,748 2,746 2,629 2,028 2,005 1,976 1,958 1,920 1,922 1,375 1,376 951 896 856 809 796 744 735 738 741 722 700 644 637 604 598 593 595 577 - - 570 318 318 309 285 277 292 280 269 262 256 241 228 214 395 384 381 372 363 332 326 304 294 292 263 250 247 150 147 145 143 126 124 122
Goodwill
M 2,419 2,418 2,365 2,301 2,303 2,304 2,279 2,279 2,292 2,296 2,221 1,355 1,355 1,354 1,350 1,353 1,349 766 766 766 748 747 747 741 740 740 739 719 704 688 675 674 676 669 668 664 664 - - 664 357 357 357 357 357 357 357 357 357 357 356 354 354 587 585 584 583 583 582 585 585 575 550 481 - 425 - - 235 234 - - -
Intangible Assets
M 1,023 1,073 1,089 1,028 1,074 1,120 1,151 1,196 1,244 1,289 1,280 796 834 864 888 919 948 170 180 194 200 211 198 194 203 207 216 201 184 168 148 149 167 164 180 187 200 - - 241 43 44 45 46 47 48 48 49 50 51 51 52 53 185 191 192 194 197 199 201 203 205 200 183 609 179 368 303 3 5 - - -
Goodwill and Intangible Assets
M 3,441 3,491 3,454 3,329 3,376 3,424 3,431 3,475 3,535 3,585 3,501 2,151 2,188 2,219 2,237 2,272 2,297 936 945 960 947 958 944 934 943 947 954 920 889 856 823 823 844 832 848 851 864 - - 905 399 401 402 402 403 404 405 406 407 408 407 406 407 771 776 776 777 780 782 786 789 781 750 664 - 604 - - 238 239 - - -
Tangible Assets
M - - 374 416 205 72 -30 -175 -331 -424 -377 -45 -130 -172 -216 -244 -474 442 388 348 287 247 221 201 119 69 -5 6 -8 -2 -2 -21 -74 -76 -343 -330 - - - -434 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M - - - - - - - - - - - - - - - - - - - 1 - - - 8 - - - 5 - - - - - - - 0 - - - 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M - - - - - - - - - - - - - - - - - - - - - - - 8 - - - 5 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 170 159 143 131 -315 -294 -283 -301 128 114 103 86 78 78 76 74 66 68 72 72 55 59 70 68 62 61 59 59 56 58 59 56 47 47 45 45 41 - - 37 26 26 20 20 19 18 18 17 17 16 16 15 14 16 16 14 12 12 10 9 10 14 8 8 9 8 8 2 2 3 1 1 2
Total Long-Term Assets
M 7,242 6,956 6,731 6,428 6,357 6,382 6,301 6,356 6,411 6,445 6,233 4,265 4,271 4,273 4,271 4,266 4,285 2,379 2,393 1,983 1,898 1,873 1,824 1,797 1,749 1,743 1,751 1,719 1,666 1,613 1,526 1,517 1,495 1,477 1,486 1,491 1,481 - - 1,512 743 745 730 707 699 714 702 692 686 680 664 649 636 1,182 1,176 1,171 1,161 1,155 1,123 1,121 1,102 1,089 1,050 935 868 860 526 452 385 385 239 228 228
Total Assets
M 13,065 12,913 12,903 12,499 12,190 12,190 12,169 12,378 11,980 11,956 11,582 7,846 7,450 7,494 7,740 7,720 7,871 6,111 6,163 4,654 4,223 4,167 4,087 4,001 3,933 3,883 3,883 3,804 3,746 3,633 3,528 3,455 3,440 3,412 3,405 3,391 3,377 - - 3,240 1,475 1,452 1,433 1,387 1,395 1,360 1,322 1,293 1,299 1,312 1,338 1,792 1,862 1,828 1,833 1,794 1,775 1,736 1,665 1,673 1,646 1,618 1,551 1,389 1,337 1,278 825 782 697 710 529 502 488
Accounts Payable
M 2,508 2,424 2,520 2,454 2,477 2,418 2,629 2,560 2,556 2,446 2,374 1,777 1,513 1,025 1,563 1,718 1,373 1,042 1,189 1,338 1,045 941 1,042 1,234 1,023 887 909 1,125 921 1,040 923 1,078 931 976 856 896 879 - - 827 296 276 292 275 291 270 261 256 270 259 247 288 288 268 259 276 282 235 259 262 265 236 231 206 199 183 155 152 152 135 131 144 136
Short-Term Debt
M 237 227 215 208 199 192 191 191 189 187 177 126 123 230 228 222 111 103 102 18 17 14 10 8 8 7 12 12 12 11 2 2 12 12 12 13 10 - - 11 99 97 96 84 90 89 91 94 98 101 83 55 55 129 122 104 105 83 71 64 59 77 56 53 51 53 48 32 21 35 28 17 22
Current Revenue (Deferred)
M - -2,424 -2,520 -2,454 - - - - - - - - 566 478 391 116 100 413 344 108 261 223 238 -33 224 205 249 246 228 198 215 231 217 218 207 234 195 - - 209 - - - - - 141 - - - 123 16 163 - - - - - - - - - - - - - - - - - - - - -
Other Current Liabilities
M 795 3,261 3,265 3,345 781 787 754 883 759 761 710 625 110 306 106 562 561 265 188 235 276 282 184 261 193 181 205 0 215 2 113 5 110 8 148 134 152 - - 124 139 147 139 141 148 5 131 132 137 7 132 143 331 164 170 165 154 150 143 149 147 134 125 125 120 112 68 62 56 58 44 38 44
Current Liabilities
M 3,541 3,488 3,479 3,553 3,457 3,396 3,573 3,633 3,504 3,394 3,261 2,527 2,312 2,040 2,288 2,619 2,045 1,823 1,823 1,699 1,599 1,458 1,475 1,470 1,447 1,280 1,375 1,383 1,375 1,251 1,253 1,317 1,270 1,214 1,223 1,277 1,237 - - 1,170 535 519 526 501 529 505 483 482 505 489 478 649 674 561 551 544 541 469 474 474 471 448 413 384 370 348 272 246 229 228 203 199 202
Long-Term Debt
M 3,215 3,502 3,711 3,460 3,532 3,680 3,664 3,909 3,721 3,847 3,670 2,241 2,149 2,508 2,551 2,249 3,186 2,188 2,212 1,203 1,042 1,188 1,160 1,123 1,199 1,359 1,309 1,242 1,258 1,299 1,237 1,112 1,170 1,213 1,452 1,430 - - - 1,449 9 10 10 10 10 12 12 3 3 3 3 4 256 279 289 290 311 354 303 349 352 370 370 282 270 271 89 128 91 114 110 105 90
Non-Current Liabilities (Other)
M 291 277 239 218 1,188 1,189 1,118 215 1,126 1,134 1,151 199 810 788 759 177 173 140 215 216 115 118 119 114 111 115 107 106 105 106 108 107 97 95 91 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 5,571 5,563 5,596 5,200 5,151 5,297 5,195 5,446 5,271 5,402 5,197 3,212 3,080 3,407 3,431 3,090 4,002 2,910 3,007 1,656 1,390 1,503 1,447 1,396 1,424 1,587 1,559 1,495 1,491 1,529 1,455 1,336 1,400 1,443 1,676 1,621 1,683 - - 1,635 72 72 63 60 59 60 60 47 48 47 43 47 297 392 418 408 418 464 401 437 439 455 445 357 345 322 98 137 101 124 119 113 98
Total Liabilities
M 9,111 9,051 9,075 8,754 8,608 8,693 8,768 9,079 8,775 8,796 8,458 5,740 5,392 5,447 5,719 5,709 6,048 4,733 4,830 3,355 2,989 2,961 2,922 2,866 2,871 2,867 2,934 2,879 2,866 2,779 2,708 2,653 2,670 2,656 2,899 2,898 2,920 - - 2,806 607 591 589 561 588 565 542 530 552 536 521 695 971 953 969 953 959 933 874 911 911 903 857 741 715 670 370 383 330 352 322 312 300
Additional Paid-in Capital
M - - - - 2,851 2,843 2,818 2,817 2,797 2,789 2,765 1,753 1,737 1,721 1,713 1,703 1,362 871 867 867 862 863 863 861 853 843 857 856 851 846 841 837 831 827 595 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - - - - 2 2 2 2 2 2 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 2 - - 2 - 0 - - - 0 - - - 0 - - - 0 - - - 0 - - - 0 - - - 0 - - - 0 - - -
Retained Earnings
M - - - - 717 637 566 470 394 370 362 357 326 334 316 317 468 508 467 431 368 335 292 265 201 167 89 67 26 5 -18 -29 -58 -68 -85 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M 7 8 13 14 12 15 15 11 12 1 -5 -5 -6 -9 -10 -10 -8 -1 -1 0 3 6 10 8 7 4 2 2 3 2 -4 -6 -4 -4 -5 -5 -6 - - -6 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Capital Lease Obligations
M 1,628 1,536 1,399 1,284 1,177 1,158 1,088 1,088 1,098 1,110 1,093 759 756 722 690 663 654 582 580 147 143 96 64 53 47 47 43 44 45 42 28 32 32 33 33 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 3,953 3,862 3,828 3,746 3,582 3,497 3,401 3,300 3,205 3,161 3,124 2,106 2,058 2,047 2,021 2,011 1,823 1,379 1,333 1,298 1,234 1,205 1,165 1,135 1,061 1,016 949 926 881 854 821 803 770 756 506 493 457 - - 434 868 861 844 826 806 795 779 764 747 777 817 1,097 891 874 864 841 816 804 791 761 735 715 694 647 622 608 454 399 367 358 207 190 188
Shareholders' Equity and Liabilities
M 13,065 12,913 12,903 12,499 12,190 12,190 12,169 12,378 11,980 11,956 11,582 7,846 7,450 7,494 7,740 7,720 7,871 6,111 6,163 4,654 4,223 4,167 4,087 4,001 3,933 3,883 3,883 3,804 3,746 3,633 3,528 3,455 3,440 3,412 3,405 3,391 3,377 - - 3,240 1,475 1,452 1,433 1,387 1,395 1,360 1,322 1,293 1,299 1,312 1,338 1,792 1,862 1,828 1,833 1,794 1,775 1,736 1,665 1,673 1,646 1,618 1,551 1,389 1,337 1,278 825 782 697 710 529 502 488
Treasury Stock
M - - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 156 156 157 157 157 156 156 155 155 154 141 134 132 133 132 128 116 106 106 105 105 105 105 105 105 105 104 104 103 103 103 102 101 100 88 88 88 88 88 88 35 35 35 35 35 34 35 35 35 42 43 48 47 47 53 53 47 46 53 53 52 45 52 52 45 37 38 38 37 14 15 14 14
Shareholders' Equity (Tangible)
M - - 376 418 207 74 -28 -174 -329 -423 -376 -44 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - - - 3,740 3,878 3,866 4,111 3,924 4,043 3,882 2,377 2,374 3,154 3,197 2,892 3,852 2,469 2,478 1,365 1,193 1,306 1,242 1,192 1,261 1,423 1,371 1,306 1,322 1,365 1,276 1,156 1,225 1,266 1,509 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M 3,453 3,729 3,925 3,668 3,731 3,871 3,855 4,100 3,910 4,033 3,847 2,366 2,272 2,738 2,779 2,472 3,298 2,291 2,314 1,221 1,059 1,202 1,169 1,131 1,207 1,366 1,321 1,254 1,270 1,310 1,239 1,114 1,182 1,225 1,464 1,443 - - - 1,460 108 106 106 94 100 100 103 97 101 104 86 59 311 408 412 394 415 437 375 413 411 447 426 335 321 323 137 160 112 150 138 122 112
Current Part of Long-Term Debt
M - - - - - - - - - - - - - 109 108 108 - - - - - - - 1,184 1,254 1,413 6 6 13 13 6 5 18 - - 16 - - - 1,470 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 20, 2024

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