Performance Food Group Company PFGC Balance Sheet

Income Statement

Quarter End	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	12.19B	12.5B	12.9B	12.91B	12.87B	13.39B	14.4B	17.1B
Total Current Assets	5.83B	6.07B	6.17B	5.96B	5.82B	6.15B	6.47B	6.89B
Cash and Equivalents	8.2M	12.7M	7.8M	16.4M	16.5M	20M	42.5M	10.7M
Total Non-Current Assets	6.36B	8.69B	6.73B	6.96B	7.05B	10.03B	7.93B	10.21B
Total Liabilities	8.61B	8.75B	9.07B	9.05B	8.92B	9.27B	10.19B	12.84B
Total Current Liabilities	3.46B	3.55B	3.48B	3.49B	3.54B	3.76B	3.81B	4.13B
Total Non-Current Liabilities	9.08B	9.11B	9.79B	9.6B	9.18B	9.41B	11.08B	15.37B
Common Equity	1.5M	1.5M	1.5M	1.5M	1.5M	1.5M	1.5M	1.5M
Retained Earnings	716.9M	867M	987.7M	1.07B	1.14B	1.3B	1.41B	1.45B

Year End June 28 2024	2017	2018	2019	2020	2021	2022	2023	2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	3.8B	4B	4.65B	7.72B	7.85B	12.38B	12.5B	13.39B
Total Current Assets	2.08B	2.2B	2.67B	3.45B	3.58B	6.02B	6.07B	6.15B
Cash and Equivalents	8.1M	7.5M	14.7M	420.7M	11.1M	11.6M	12.7M	20M
Total Non-Current Assets	925.5M	1.14B	1.3B	2.01B	2.11B	3.3B	3.75B	4.13B
Total Liabilities	2.88B	2.87B	3.36B	5.71B	5.74B	9.08B	8.75B	9.27B
Total Current Liabilities	1.38B	1.47B	1.7B	2.62B	2.53B	3.63B	3.55B	3.76B
Total Non-Current Liabilities	2.78B	2.57B	2.99B	5.53B	5.71B	9.72B	9.11B	9.41B
Total Equity	925.5M	1.14B	1.3B	2.01B	2.11B	3.3B	3.75B	4.13B
Common Equity	1M	1M	1M	1.3M	1.3M	1.5M	1.5M	1.5M
Retained Earnings	66.6M	264.8M	430.7M	316.6M	357.3M	469.8M	867M	1.3B