Performance Food Group Co (PFGC) - Total Assets
Based on the latest financial reports, Performance Food Group Co (PFGC) holds total assets worth $18.18 Billion USD as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See PFGC net assets for net asset value and shareholders' equity analysis.
Performance Food Group Co - Total Assets Trend (1997–2025)
This chart illustrates how Performance Food Group Co's total assets have evolved over time, based on quarterly financial data.
Performance Food Group Co - Asset Composition Analysis
Current Asset Composition (June 2025)
Performance Food Group Co's total assets of $18.18 Billion consist of 39.9% current assets and 60.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.4% |
| Accounts Receivable | $2.93 Billion | 16.4% |
| Inventory | $3.89 Billion | 21.7% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $1.69 Billion | 9.4% |
| Goodwill | $3.48 Billion | 19.5% |
Asset Composition Trend (1997–2025)
This chart illustrates how Performance Food Group Co's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see how much is Performance Food Group Co worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Performance Food Group Co's current assets represent 39.9% of total assets in 2025, a decrease from 62.0% in 1997.
- Cash Position: Cash and equivalents constituted 0.4% of total assets in 2025, down from 3.0% in 1997.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 28.0% of total assets, an increase from 6.0% in 1997.
- Asset Diversification: The largest asset category is inventory at 21.7% of total assets.
Performance Food Group Co Competitors by Total Assets
Key competitors of Performance Food Group Co based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hyundai Green Food Co Ltd
KO:005440
|
Korea | ₩10.55 Trillion |
|
Pinlive Foods Co Ltd
SHE:300892
|
China | CN¥1.30 Billion |
|
Eastwood Bio-Medical Canada Inc
V:EBM
|
Canada | CA$235.60K |
|
Metcash Ltd
AU:MTS
|
Australia | AU$7.18 Billion |
|
The Hydration Pharmaceuticals Company Ltd
AU:HPC
|
Australia | AU$3.93 Million |
|
Greenyard NV
BR:GREEN
|
Belgium | €2.05 Billion |
|
Fountain
BR:FOU
|
Belgium | €17.04 Million |
|
Ceres Global Ag Corp
TO:CRP
|
Canada | CA$295.43 Million |
Performance Food Group Co - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.60 | 1.67 | 1.38 |
| Quick Ratio | 0.68 | 0.72 | 0.71 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $2.76 Billion | $2.76 Billion | $867.10 Million |
Performance Food Group Co - Advanced Valuation Insights
This section examines the relationship between Performance Food Group Co's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.84 |
| Latest Market Cap to Assets Ratio | 0.78 |
| Asset Growth Rate (YoY) | 33.5% |
| Total Assets | $17.88 Billion |
| Market Capitalization | $13.93 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Performance Food Group Co's assets below their book value (0.78x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Performance Food Group Co's assets grew by 33.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Performance Food Group Co (1997–2025)
The table below shows the annual total assets of Performance Food Group Co from 1997 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | $17.88 Billion | +33.51% |
| 2024-06-30 | $13.39 Billion | +7.15% |
| 2023-06-30 | $12.50 Billion | +0.98% |
| 2022-06-30 | $12.38 Billion | +57.77% |
| 2021-06-30 | $7.85 Billion | +1.63% |
| 2020-06-30 | $7.72 Billion | +65.89% |
| 2019-06-30 | $4.65 Billion | +16.31% |
| 2018-06-30 | $4.00 Billion | +5.17% |
| 2017-06-30 | $3.80 Billion | +10.09% |
| 2016-06-30 | $3.46 Billion | +3.04% |
| 2015-06-30 | $3.35 Billion | +3.51% |
| 2014-06-30 | $3.24 Billion | +6.04% |
| 2013-06-30 | $3.06 Billion | +110.42% |
| 2008-06-30 | $1.45 Billion | +6.79% |
| 2007-06-30 | $1.36 Billion | +3.62% |
| 2006-06-30 | $1.31 Billion | -28.20% |
| 2005-06-30 | $1.83 Billion | +5.26% |
| 2004-06-30 | $1.74 Billion | +7.34% |
| 2003-06-30 | $1.62 Billion | +26.60% |
| 2002-06-30 | $1.28 Billion | +79.90% |
| 2001-06-30 | $710.27 Million | +53.72% |
| 2000-06-30 | $462.05 Million | +19.17% |
| 1999-06-30 | $387.71 Million | +34.21% |
| 1998-06-30 | $288.88 Million | +57.95% |
| 1997-06-30 | $182.90 Million | -- |
About Performance Food Group Co
Performance Food Group Company, through its subsidiaries, engages in the marketing and distribution of food and food-related products in North America. It operates through three segments: Foodservice, Convenience, and Specialty. The company offers beef, pork, poultry, and seafood; frozen food and refrigerated products; dry groceries comprising cleaning and kitchen supplies and disposables; candy,… Read more