Performance Food Group Company
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Performance Food Group Company's balance sheet done over the years? Its assets were worth $13,392,900,000 last year, which is more than in the previous period. 69% of Performance Food Group Company’s total assets is currently financed by debt. Its liabilities reached the amount of $9,266,000,001, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2015 | 3390900000 | 2.89B | 85.46% |
|---|---|---|---|
| 2016 | 3455400000 | 2.65B | 76.77% |
| 2017 | 3804100000 | 2.87B | 75.67% |
| 2018 | 4000900000 | 2.86B | 71.62% |
| 2019 | 4653500000 | 3.35B | 72.1% |
| 2020 | 7719700000 | 5.70B | 73.95% |
| 2021 | 7845700000 | 5.73B | 73.16% |
| 2022 | 12378000000 | 9.07B | 73.34% |
| 2023 | 12499000000 | 8.75B | 70.03% |
| 2024 | 13392900000 | 9.26B | 69.19% |
PFGC Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 20M | 12.7M | 11.6M | 11.1M | 420.7M | 14.7M | 7.5M | 8.1M | 10.9M | 9.2M |
Short term investments | 0 | 14.8M | 7.3M | 0 | 0 | 1.9M | 0 | 300K | 0 | 0 |
Net receivables | 2.55B | 2.44B | 2.34B | 1.62B | 1.41B | 1.22B | 1.06B | 1.02B | 968.2M | 964.6M |
Inventory | 3.31B | 3.39B | 3.42B | 1.83B | 1.54B | 1.35B | 1.05B | 1.01B | 919.7M | 882.6M |
Other current assets | 268.1M | 227.8M | 240.4M | 100.3M | 68.7M | 71.7M | 78.5M | 69.7M | 40.1M | 43.9M |
Total current assets | 6.15B | 6.07B | 6.02B | 3.58B | 3.45B | 2.67B | 2.20B | 2.08B | 1.93B | 1.90B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.66B | 2.96B | 2.75B | 2.02B | 1.92B | 950.5M | 795.5M | 740.7M | 637M | 594.7M |
Goodwill | 2.41B | 2.30B | 2.27B | 1.35B | 1.35B | 765.8M | 740.5M | 718.6M | 674M | 664M |
Intangible assets | 971.1M | 1.02B | 1.19B | 796.4M | 918.6M | 194.3M | 193.8M | 201.1M | 149.3M | 186.9M |
Long term investments | 9.7M | -446.2M | 17M | 14.5M | -115.6M | -108M | -106.3M | -103M | -81.1M | 200K |
Other non-current assets | 176.5M | 130.5M | -318M | -87.8M | 74M | 72.3M | 67.6M | 58.8M | 56.2M | 45M |
Total non-current assets | 7.23B | 6.42B | 6.35B | 4.26B | 4.26B | 1.98B | 1.79B | 1.71B | 1.51B | 1.49B |
Total assets | 13.39B | 12.49B | 12.37B | 7.84B | 7.71B | 4.65B | 4.00B | 3.80B | 3.45B | 3.39B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -2.45B | 0 | 0 | 567.6M | 136.4M | -33M | 246M | 231.4M | 234.1M |
Short term debt | 510.8M | 208.1M | 190.9M | 125.7M | 222.3M | 18.3M | 8.4M | 17.6M | 2.4M | 19M |
Total current liabilities | 3.75B | 3.55B | 3.63B | 2.52B | 2.61B | 1.69B | 1.47B | 1.38B | 1.31B | 1.27B |
| Non-current liabilities: | ||||||||||
Long term debt | 4.72B | 4.53B | 4.80B | 2.87B | 2.79B | 1.33B | 1.17B | 1.28B | 1.14B | 1.41B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 786.9M | 217.9M | 214.9M | 198.5M | 177.4M | 216.2M | 113.5M | 209.4M | 111.7M | 208.6M |
Total non-current liabilities | 5.50B | 5.20B | 5.44B | 3.21B | 3.09B | 1.65B | 1.39B | 1.49B | 1.33B | 1.62B |
Total liabilities | 9.26B | 8.75B | 9.07B | 5.73B | 5.70B | 3.35B | 2.86B | 2.87B | 2.65B | 2.89B |
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