$PFGC Balance Sheet | Understand Stock

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$PFGC

$97.22 -$0.37 (0.38%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$56.10M 206.56% YoY	$49.50M 362.62% YoY	$46.40M 9.18% YoY	$86.70M 333.5% YoY	$18.30M 10.91% YoY	$10.70M -34.76% YoY	$42.50M 234.65% YoY	$20.00M 143.9% YoY	$16.50M N/A	$16.40M 54.72% YoY	$12.70M 9.48% YoY	$8.200M -40.15% YoY	$10.60M -69.8% YoY	$11.60M 4.5% YoY	$13.70M -34.13% YoY	$9.600M -90.54% YoY	$35.10M -91.58% YoY	$11.10M -97.34% YoY
Cash & Equivalents	$56.10M 206.56% YoY	$49.50M 164.71% YoY	$46.40M -7.75% YoY	$86.70M 213.0% YoY	$18.30M -24.07% YoY	$18.70M -21.76% YoY	$50.30M 151.5% YoY	$27.70M 79.87% YoY	$24.10M N/A	$23.90M 35.03% YoY	$20.00M 6.95% YoY	$15.40M -25.96% YoY	$17.70M -58.06% YoY	$18.70M -15.77% YoY	$20.80M 0.0% YoY	$16.70M -85.17% YoY	$42.20M -90.14% YoY	$22.20M -94.82% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$294.4M 21.0% YoY	$278.0M 8.98% YoY	$227.3M 1.2% YoY	$239.7M -10.59% YoY	$243.3M -6.46% YoY	$255.1M 7.86% YoY	$224.6M -1.4% YoY	$268.1M 15.81% YoY	$260.1M N/A	$236.5M 10.67% YoY	$227.8M -5.24% YoY	$231.5M 2.39% YoY	$213.7M 0.94% YoY	$240.4M 139.68% YoY	$226.1M N/A	$205.2M 99.22% YoY	$211.7M 136.8% YoY	$100.3M 26.01% YoY
Inventory	$4.070B 9.51% YoY	$4.253B 8.28% YoY	$4.415B 20.04% YoY	$3.888B 17.29% YoY	$3.717B 19.62% YoY	$3.928B 17.53% YoY	$3.678B 8.49% YoY	$3.315B 2.08% YoY	$3.107B N/A	$3.342B 0.21% YoY	$3.390B -1.13% YoY	$3.247B 5.25% YoY	$3.335B 16.45% YoY	$3.429B 86.4% YoY	$3.085B N/A	$3.191B 106.96% YoY	$2.864B 93.81% YoY	$1.839B 20.7% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$2.877B 6.95% YoY	$2.733B 5.63% YoY	$2.832B 13.4% YoY	$2.833B 14.28% YoY	$2.690B 13.75% YoY	$2.588B 12.55% YoY	$2.497B 4.07% YoY	$2.479B 8.54% YoY	$2.365B N/A	$2.299B 0.09% YoY	$2.399B 3.98% YoY	$2.284B 4.49% YoY	$2.297B 6.1% YoY	$2.307B 46.04% YoY	$2.186B N/A	$2.033B 46.12% YoY	$2.165B 79.17% YoY	$1.580B 23.03% YoY
Other Receivables	$74.80M -41.74% YoY	$65.00M -37.74% YoY	$93.90M 237.77% YoY	$96.20M 34.36% YoY	$128.4M 73.05% YoY	$104.4M 67.31% YoY	$27.80M -33.33% YoY	$71.60M 15.3% YoY	$74.20M N/A	$62.40M 442.61% YoY	$41.70M 22.65% YoY	$62.10M 7.81% YoY	$11.50M -84.27% YoY	$34.00M -31.45% YoY	$57.60M N/A	$72.60M 74.1% YoY	$73.10M 151.2% YoY	$49.60M -69.76% YoY
Total Short-Term Assets	$7.362B 8.45% YoY	$7.371B 7.04% YoY	$7.606B 17.56% YoY	$7.135B 15.96% YoY	$6.789B 16.59% YoY	$6.886B 15.6% YoY	$6.470B 6.56% YoY	$6.153B 5.49% YoY	$5.823B N/A	$5.956B 1.51% YoY	$6.072B 0.82% YoY	$5.833B 4.75% YoY	$5.868B 9.7% YoY	$6.022B 68.19% YoY	$5.568B N/A	$5.511B 73.35% YoY	$5.349B 66.05% YoY	$3.580B 3.21% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$4.705B 17.56% YoY	$4.576B 18.5% YoY	$4.506B 51.79% YoY	$4.459B 59.9% YoY	$4.003B 55.66% YoY	$3.861B 56.59% YoY	$2.968B 31.11% YoY	$2.789B 26.91% YoY	$2.571B N/A	$2.466B 15.89% YoY	$2.264B 6.07% YoY	$2.197B 4.39% YoY	$2.128B -19.08% YoY	$2.135B 34.28% YoY	$2.105B N/A	$2.102B 4.85% YoY	$2.629B 33.09% YoY	$1.590B -18.8% YoY
Goodwill	$3.573B 3.41% YoY	$3.505B 2.85% YoY	$3.474B 28.6% YoY	$3.480B 43.91% YoY	$3.455B 42.85% YoY	$3.408B 40.9% YoY	$2.702B 17.41% YoY	$2.418B 5.02% YoY	$2.419B N/A	$2.418B 6.1% YoY	$2.301B 0.96% YoY	$2.303B 1.04% YoY	$2.279B N/A	$2.279B 68.24% YoY	$2.279B N/A	$2.296B N/A	N/A	$1.355B N/A
Intangibles	$1.608B -7.98% YoY	$1.567B -14.05% YoY	$1.620B 30.55% YoY	$1.689B 73.87% YoY	$1.748B 70.89% YoY	$1.824B 70.02% YoY	$1.241B 20.67% YoY	$971.1M -9.55% YoY	$1.023B N/A	$1.073B -6.84% YoY	$1.028B -13.98% YoY	$1.074B -13.68% YoY	$1.151B N/A	$1.196B 50.13% YoY	$1.244B N/A	$1.289B N/A	N/A	$796.4M N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$236.6M 38.52% YoY	$222.8M 27.17% YoY	$214.2M 39.27% YoY	$185.0M -0.64% YoY	$170.8M -3.67% YoY	$175.2M 10.47% YoY	$153.8M 17.85% YoY	$186.2M 51.75% YoY	$177.3M N/A	$158.6M 22.38% YoY	$130.5M 12.31% YoY	$122.7M 1.15% YoY	$129.6M 25.83% YoY	$116.2M 55.35% YoY	$121.3M N/A	$106.9M 37.23% YoY	$103.0M 31.71% YoY	$74.80M 14.55% YoY
Total Long-Term Assets	$11.05B 6.91% YoY	$10.81B 5.89% YoY	$10.75B 35.56% YoY	$10.75B 48.43% YoY	$10.33B 46.57% YoY	$10.21B 46.79% YoY	$7.927B 23.33% YoY	$7.240B 13.89% YoY	$7.051B N/A	$6.956B 10.4% YoY	$6.428B 1.12% YoY	$6.357B -0.85% YoY	$6.301B 1.09% YoY	$6.356B 49.02% YoY	$6.411B N/A	$6.445B 50.92% YoY	$6.233B 45.88% YoY	$4.265B -0.13% YoY
TOTAL ASSETS
Total Short-Term Assets	$7.362B 8.45% YoY	$7.371B 7.04% YoY	$7.606B 17.56% YoY	$7.135B 15.96% YoY	$6.789B 16.59% YoY	$6.886B 15.6% YoY	$6.470B 6.56% YoY	$6.153B 5.49% YoY	$5.823B N/A	$5.956B 1.51% YoY	$6.072B 0.82% YoY	$5.833B 4.75% YoY	$5.868B 9.7% YoY	$6.022B 68.19% YoY	$5.568B N/A	$5.511B 73.35% YoY	$5.349B 66.05% YoY	$3.580B 3.21% YoY
Total Long-Term Assets	$11.05B	$10.81B	$10.75B	$10.75B	$10.33B	$10.21B	$7.927B	$7.240B	$7.051B	$6.956B	$6.428B	$6.357B	$6.301B	$6.356B	$6.411B	$6.445B	$6.233B	$4.265B
Total Assets	$18.41B 7.52% YoY	$18.18B 6.35% YoY	$18.35B 27.47% YoY	$17.88B 33.51% YoY	$17.12B 33.01% YoY	$17.10B 32.41% YoY	$14.40B 15.18% YoY	$13.39B 9.87% YoY	$12.87B N/A	$12.91B 6.11% YoY	$12.50B 0.98% YoY	$12.19B 1.75% YoY	$12.17B 5.07% YoY	$12.38B 57.77% YoY	$11.98B N/A	$11.96B 60.49% YoY	$11.58B 54.55% YoY	$7.846B 1.37% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$3.568B 16.79% YoY	$3.320B 13.85% YoY	$3.367B 21.35% YoY	$3.165B 22.01% YoY	$3.055B 21.78% YoY	$2.916B 20.33% YoY	$2.774B 13.07% YoY	$2.594B 4.72% YoY	$2.508B N/A	$2.424B -7.8% YoY	$2.454B -4.14% YoY	$2.477B -3.09% YoY	$2.629B 10.72% YoY	$2.560B 44.08% YoY	$2.556B N/A	$2.446B 61.68% YoY	$2.374B 131.57% YoY	$1.777B 21.94% YoY
Accrued Expenses	$1.033B 9.51% YoY	$1.051B 3.44% YoY	$951.3M 8.34% YoY	$1.130B 11.21% YoY	$943.2M 4.42% YoY	$1.016B 7.49% YoY	$878.1M -11.93% YoY	$1.017B 14.79% YoY	$903.3M N/A	$945.4M 9.76% YoY	$997.0M 0.34% YoY	$885.5M 1.62% YoY	$861.3M 5.59% YoY	$993.6M 41.54% YoY	$871.4M N/A	$872.5M 35.59% YoY	$815.7M 45.97% YoY	$702.0M 20.93% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$76.20M N/A	$74.60M 64.68% YoY	$71.50M -34.4% YoY	$0.00 -100.0% YoY
Total Short-Term Liabilities	$4.856B 15.43% YoY	$4.615B 11.82% YoY	$4.551B 19.33% YoY	$4.518B 20.21% YoY	$4.207B 18.83% YoY	$4.127B 18.34% YoY	$3.814B 7.33% YoY	$3.758B 8.71% YoY	$3.541B N/A	$3.488B -2.4% YoY	$3.553B -2.2% YoY	$3.457B -1.34% YoY	$3.573B 9.57% YoY	$3.633B 43.76% YoY	$3.504B N/A	$3.394B 46.78% YoY	$3.261B 59.91% YoY	$2.527B 10.46% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$5.118B -5.61% YoY	$5.274B -7.33% YoY	$5.637B 43.58% YoY	$5.389B 68.48% YoY	$5.423B 68.65% YoY	$5.691B 62.51% YoY	$3.926B 13.46% YoY	$3.199B -9.45% YoY	$3.215B N/A	$3.502B -4.42% YoY	$3.460B -11.48% YoY	$3.532B -5.07% YoY	$3.664B -0.16% YoY	$3.909B 74.46% YoY	$3.721B N/A	$3.847B 79.0% YoY	$3.670B 46.33% YoY	$2.241B -12.19% YoY
Other Long-Term Liabilities	$393.8M 25.29% YoY	$380.7M 22.77% YoY	$360.3M 32.66% YoY	$334.7M 15.81% YoY	$314.3M 8.19% YoY	$310.1M 11.87% YoY	$271.6M 24.64% YoY	$289.0M 38.21% YoY	$290.5M N/A	$277.2M 25.15% YoY	$217.9M 1.4% YoY	$209.1M -3.68% YoY	$221.5M -5.98% YoY	$214.9M 8.26% YoY	$217.1M N/A	$210.7M -62.65% YoY	$235.6M -57.08% YoY	$198.5M -64.42% YoY
Total Long-Term Liabilities	$5.512B -3.92% YoY	$5.655B -5.77% YoY	$5.997B 42.87% YoY	$5.724B 64.11% YoY	$5.737B 63.64% YoY	$6.001B 58.8% YoY	$4.198B 14.13% YoY	$3.488B -6.79% YoY	$3.506B N/A	$3.779B -2.74% YoY	$3.678B -10.81% YoY	$3.742B -4.99% YoY	$3.886B -0.51% YoY	$4.124B 69.07% YoY	$3.938B N/A	$4.058B 88.8% YoY	$3.905B 55.73% YoY	$2.439B -4.41% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.856B 15.43% YoY	$4.615B 11.82% YoY	$4.551B 19.33% YoY	$4.518B 20.21% YoY	$4.207B 18.83% YoY	$4.127B 18.34% YoY	$3.814B 7.33% YoY	$3.758B 8.71% YoY	$3.541B N/A	$3.488B -2.4% YoY	$3.553B -2.2% YoY	$3.457B -1.34% YoY	$3.573B 9.57% YoY	$3.633B 43.76% YoY	$3.504B N/A	$3.394B 46.78% YoY	$3.261B 59.91% YoY	$2.527B 10.46% YoY
Total Long-Term Liabilities	$5.512B -3.92% YoY	$5.655B -5.77% YoY	$5.997B 42.87% YoY	$5.724B 64.11% YoY	$5.737B 63.64% YoY	$6.001B 58.8% YoY	$4.198B 14.13% YoY	$3.488B -6.79% YoY	$3.506B N/A	$3.779B -2.74% YoY	$3.678B -10.81% YoY	$3.742B -4.99% YoY	$3.886B -0.51% YoY	$4.124B 69.07% YoY	$3.938B N/A	$4.058B 88.8% YoY	$3.905B 55.73% YoY	$2.439B -4.41% YoY
Total Liabilities	$13.69B 7.07% YoY	$13.53B 5.41% YoY	$13.78B 35.24% YoY	$13.41B 44.71% YoY	$12.79B 43.33% YoY	$12.84B 41.86% YoY	$10.19B 16.39% YoY	$9.266B 7.65% YoY	$8.921B N/A	$9.051B 3.23% YoY	$8.754B -3.58% YoY	$8.608B -1.91% YoY	$8.768B 3.66% YoY	$9.079B 58.17% YoY	$8.775B N/A	$8.796B 97.16% YoY	$8.458B 55.29% YoY	$5.740B 0.36% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.840B 21.73% YoY	$1.798B 23.75% YoY	$1.737B 23.09% YoY	$1.643B 26.11% YoY	$1.512B 33.02% YoY	$1.453B 36.33% YoY	$1.411B 62.73% YoY	$1.303B 81.74% YoY	$1.136B N/A	$1.066B 88.51% YoY	$867.0M 84.55% YoY	$716.9M 82.05% YoY	$565.5M 56.22% YoY	$469.8M 31.49% YoY	$393.8M N/A	$370.4M N/A	$362.0M N/A	$357.3M N/A
Common Stock	$2.885B 1.91% YoY	$2.854B 1.63% YoY	$2.841B 1.51% YoY	$2.833B 0.44% YoY	$2.831B 0.73% YoY	$2.808B 0.71% YoY	$2.799B -2.3% YoY	$2.820B -1.15% YoY	$2.810B N/A	$2.788B -1.13% YoY	$2.865B 1.64% YoY	$2.853B 1.94% YoY	$2.820B 1.94% YoY	$2.818B 60.67% YoY	$2.799B N/A	$2.790B N/A	$2.766B N/A	$1.754B N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$4.722B 8.86% YoY	$4.649B 9.19% YoY	$4.574B 8.68% YoY	$4.472B 8.37% YoY	$4.338B 9.72% YoY	$4.257B 10.24% YoY	$4.208B 12.35% YoY	$4.127B 15.22% YoY	$3.953B N/A	$3.862B 13.56% YoY	$3.746B 13.52% YoY	$3.582B 11.77% YoY	$3.401B 8.87% YoY	$3.300B 56.66% YoY	$3.205B N/A	$3.161B 53.61% YoY	$3.124B 52.6% YoY	$2.106B 4.23% YoY
Total Liabilities & Shareholders Equity	$18.41B 7.52% YoY	$18.18B 6.35% YoY	$18.35B 27.47% YoY	$17.88B 33.51% YoY	$17.12B 33.01% YoY	$17.10B 32.41% YoY	$14.40B 15.18% YoY	$13.39B 9.87% YoY	$12.87B N/A	$12.91B 6.11% YoY	$12.50B 0.98% YoY	$12.19B 1.75% YoY	$12.17B 5.07% YoY	$12.38B 57.77% YoY	$11.98B N/A	$11.96B 60.49% YoY	$11.58B 54.55% YoY	$7.846B 1.37% YoY