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PFGC Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
18.18B
+6.35%
18.35B
+27.47%
17.88B
+33.51%
17.12B
+33.01%
17.10B
+32.41%
14.40B
+11.57%
13.39B
+7.15%
12.87B
+5.61%
12.91B
+5.93%
12.90B
+6.04%
12.50B
+0.98%
12.19B
+1.75%
12.19B
+1.95%
12.17B
+5.07%
12.38B
+57.77%
11.98B
+60.8%
11.96B
+59.55%
11.58B
+49.64%
7.85B
+1.63%
7.45B
-5.35%
7.49B
--
7.74B
--
Total Current Assets
7.37B
+7.04%
7.61B
+17.56%
7.13B
+15.96%
6.79B
+16.59%
6.89B
+15.6%
6.47B
+4.82%
6.15B
+1.35%
5.82B
-0.17%
5.96B
+2.56%
6.17B
+5.19%
6.07B
+0.82%
5.83B
+4.75%
5.81B
+5.39%
5.87B
+9.7%
6.02B
+68.19%
5.57B
+75.16%
5.51B
+71.09%
5.35B
+54.19%
3.58B
+3.66%
3.18B
-11.34%
3.22B
--
3.47B
--
Cash & Short Term Investments
41.00M
+283.18%
38.10M
-10.35%
78.50M
+292.5%
10.20M
-38.18%
10.70M
-34.76%
42.50M
+444.87%
20.00M
+57.48%
16.50M
+101.22%
16.40M
+168.85%
7.80M
-26.42%
12.70M
+9.48%
8.20M
-40.15%
6.10M
-36.46%
10.60M
-69.8%
11.60M
+4.5%
13.70M
-86.5%
9.60M
-97.7%
35.10M
-91.59%
11.10M
-97.36%
101.50M
-72.72%
416.70M
--
417.20M
--
Loans & Receivables - Net
2.80B
+3.95%
2.93B
+15.87%
2.93B
+14.85%
2.82B
+15.56%
2.69B
+14%
2.52B
+5.16%
2.55B
+4.49%
2.44B
+3.97%
2.36B
+5.33%
2.40B
+4%
2.44B
+4.25%
2.35B
+4.58%
2.24B
+6.48%
2.31B
+3.15%
2.34B
+43.68%
2.24B
+56.57%
2.10B
+70.14%
2.24B
+54.54%
1.63B
+15.16%
1.43B
+9.84%
1.24B
--
1.45B
--
Inventories - Total
4.25B
+8.28%
4.42B
+20.04%
3.89B
+17.29%
3.72B
+19.62%
3.93B
+17.53%
3.68B
+4.49%
3.31B
-2.22%
3.11B
-4.32%
3.34B
-0.07%
3.52B
+5.54%
3.39B
-1.13%
3.25B
+5.25%
3.34B
+4.81%
3.33B
+16.45%
3.43B
+86.4%
3.08B
+100.11%
3.19B
+115.94%
2.86B
+87.94%
1.84B
+18.72%
1.54B
-14.49%
1.48B
--
1.52B
--
Prepaid Expenses
278.00M
+8.98%
227.30M
+1.2%
239.70M
-10.59%
243.30M
-6.46%
255.10M
+7.86%
224.60M
-7.88%
268.10M
+17.69%
260.10M
+12.35%
236.50M
+9.69%
243.80M
+14.09%
227.80M
-5.24%
231.50M
+2.39%
215.60M
+5.07%
213.70M
+0.94%
240.40M
+139.68%
226.10M
+119.51%
205.20M
+129.53%
211.70M
+165.95%
100.30M
+46%
103.00M
-3.1%
89.40M
--
79.60M
--
Total Non-Current Assets
10.81B
+5.89%
10.75B
+35.56%
10.75B
+48.43%
10.34B
+46.57%
10.21B
+46.79%
7.93B
+17.76%
7.24B
+12.63%
7.05B
+10.93%
6.96B
+9%
6.73B
+6.83%
6.43B
+1.12%
6.36B
-0.85%
6.38B
-0.99%
6.30B
+1.09%
6.36B
+49.02%
6.41B
+50.12%
6.45B
+50.86%
6.23B
+45.94%
4.26B
-0.01%
4.27B
-0.33%
4.27B
--
4.27B
--
Property Plant & Equipment - Net
5.52B
+14.83%
5.44B
+41.95%
5.39B
+47.18%
4.96B
+44.53%
4.80B
+45.31%
3.83B
+22.21%
3.66B
+23.47%
3.43B
+20.12%
3.31B
+17.1%
3.13B
+14.36%
2.97B
+7.6%
2.86B
+4%
2.82B
+2.82%
2.74B
+4.24%
2.76B
+35.97%
2.75B
+37.05%
2.75B
+39.01%
2.63B
+34.31%
2.03B
+5.63%
2.00B
+4.28%
1.98B
--
1.96B
--
Other Non-Current Assets
222.80M
+27.17%
214.20M
+39.27%
185.00M
-0.64%
170.80M
-3.67%
175.20M
+10.47%
153.80M
+7.78%
186.20M
+42.68%
177.30M
+44.5%
158.60M
+18.45%
142.70M
+10.11%
130.50M
+5.84%
122.70M
-4.44%
133.90M
+17.46%
129.60M
+25.83%
123.30M
+43.54%
128.40M
+64.83%
114.00M
+45.78%
103.00M
+34.82%
85.90M
+16.08%
77.90M
+18.57%
78.20M
--
76.40M
--
Intangible Assets - Net
5.07B
-3.04%
5.09B
+29.21%
5.17B
+52.49%
5.20B
+51.19%
5.23B
+49.85%
3.94B
+14.14%
3.39B
+1.8%
3.44B
+1.93%
3.49B
+1.95%
3.45B
+0.68%
3.33B
-4.18%
3.38B
-4.49%
3.42B
-4.49%
3.43B
-2%
3.48B
+61.54%
3.54B
+61.57%
3.58B
+61.59%
3.50B
+56.49%
2.15B
-5.3%
2.19B
-4.73%
2.22B
--
2.24B
--
Total Liabilities
13.53B
+5.41%
13.78B
+35.24%
13.41B
+44.71%
12.79B
+43.33%
12.84B
+41.86%
10.19B
+12.27%
9.27B
+5.85%
8.92B
+3.63%
9.05B
+4.11%
9.07B
+3.5%
8.75B
-3.58%
8.61B
-1.91%
8.69B
-1.16%
8.77B
+3.66%
9.08B
+58.17%
8.78B
+62.74%
8.80B
+61.48%
8.46B
+47.89%
5.74B
+0.53%
5.39B
-10.84%
5.45B
--
5.72B
--
Total Current Liabilities
4.62B
+11.82%
4.55B
+19.33%
4.52B
+20.21%
4.21B
+18.83%
4.13B
+18.34%
3.81B
+9.61%
3.76B
+5.77%
3.54B
+2.42%
3.49B
+2.7%
3.48B
-2.63%
3.55B
-2.2%
3.46B
-1.34%
3.40B
+0.07%
3.57B
+9.57%
3.63B
+43.76%
3.50B
+51.55%
3.39B
+66.39%
3.26B
+42.55%
2.53B
-3.49%
2.31B
+13.04%
2.04B
--
2.29B
--
Accounts Payable & Accruals
4.26B
+11.41%
4.21B
+18.87%
4.19B
+19.66%
3.89B
+17.87%
3.83B
+17.37%
3.54B
+8.58%
3.50B
+4.71%
3.30B
+1.38%
3.26B
+1.76%
3.27B
-3.48%
3.35B
-2.82%
3.26B
-1.72%
3.20B
-0.09%
3.38B
+9.67%
3.44B
+43.33%
3.31B
+59.48%
3.21B
+113.33%
3.08B
+57.85%
2.40B
+5.05%
2.08B
+7.48%
1.50B
--
1.95B
--
Short-Term Debt & Current Portion of Long-Term Debt
243.80M
+24.96%
232.90M
+44.3%
221.90M
+50.75%
209.10M
+62.34%
195.10M
+64.23%
161.40M
+47.67%
147.20M
+43.47%
128.80M
+37.02%
118.80M
+34.85%
109.30M
+30.9%
102.60M
+28.41%
94.00M
+23.36%
88.10M
+18.1%
83.50M
+16.78%
79.90M
+64.07%
76.20M
+68.21%
74.60M
-50%
71.50M
-50.48%
48.70M
-64.68%
45.30M
+61.21%
149.20M
--
144.40M
--
Operating Lease Liabilities - Short-Term
107.60M
+2.09%
104.60M
-2.88%
104.50M
-3.42%
104.60M
-3.68%
105.40M
-2.77%
107.70M
+2.09%
108.20M
+2.56%
108.60M
+3.53%
108.40M
+4.43%
105.50M
-2.04%
105.50M
-4.95%
104.90M
-7%
103.80M
-7.24%
107.70M
+1.8%
111.00M
+44.16%
112.80M
+44.62%
111.90M
+38.66%
105.80M
+26.56%
77.00M
-8.77%
78.00M
-6.36%
80.70M
--
83.60M
--
Other Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
110.10M
--
306.30M
--
106.10M
--
Total Non-Current Liabilities
8.92B
+2.37%
9.23B
+44.75%
8.89B
+61.43%
8.58B
+59.46%
8.71B
+56.61%
6.38B
+13.92%
5.51B
+5.91%
5.38B
+4.45%
5.56B
+5.02%
5.60B
+7.72%
5.20B
-4.5%
5.15B
-2.28%
5.30B
-1.94%
5.19B
-0.05%
5.45B
+69.52%
5.27B
+71.14%
5.40B
+58.54%
5.20B
+51.46%
3.21B
+3.95%
3.08B
-23.04%
3.41B
--
3.43B
--
Debt - Long-Term
6.73B
+1.13%
7.07B
+50.38%
6.77B
+73.48%
6.46B
+69.75%
6.66B
+64.87%
4.70B
+11.99%
3.90B
-0.15%
3.81B
-3.15%
4.04B
-0.5%
4.20B
+4.07%
3.91B
-8.61%
3.93B
-3.8%
4.06B
-4.02%
4.03B
+0.24%
4.28B
+71.33%
4.08B
+70.47%
4.23B
+53.94%
4.03B
+46.24%
2.50B
+2.48%
2.40B
-28.89%
2.75B
--
2.75B
--
Other Non-Current Liabilities
380.70M
+22.77%
360.30M
+32.66%
334.70M
+15.81%
314.30M
+8.19%
310.10M
+11.87%
271.60M
+13.55%
289.00M
+32.63%
290.50M
+38.93%
277.20M
+24.08%
239.20M
+7.99%
217.90M
+1.4%
209.10M
-3.68%
223.40M
+6.03%
221.50M
-5.98%
214.90M
+8.26%
217.10M
+22.45%
210.70M
+12.92%
235.60M
+25.19%
198.50M
+11.89%
177.30M
+2.6%
186.60M
--
188.20M
--
Total Shareholders' Equity
4.65B
+9.19%
4.57B
+8.68%
4.47B
+8.37%
4.34B
+9.72%
4.26B
+10.24%
4.21B
+9.92%
4.13B
+10.18%
3.95B
+10.38%
3.86B
+10.44%
3.83B
+12.57%
3.75B
+13.52%
3.58B
+11.77%
3.50B
+10.62%
3.40B
+8.87%
3.30B
+56.66%
3.20B
+55.73%
3.16B
+54.42%
3.12B
+54.58%
2.11B
+4.75%
2.06B
+12.86%
2.05B
--
2.02B
--
Shareholders' Equity
4.65B
+9.19%
4.57B
+8.68%
4.47B
+8.37%
4.34B
+9.72%
4.26B
+10.24%
4.21B
+9.92%
4.13B
+10.18%
3.95B
+10.38%
3.86B
+10.44%
3.83B
+12.57%
3.75B
+13.52%
3.58B
+11.77%
3.50B
+10.62%
3.40B
+8.87%
3.30B
+56.66%
3.20B
+55.73%
3.16B
+54.42%
3.12B
+54.58%
2.11B
+4.75%
2.06B
+12.86%
2.05B
--
2.02B
--
Common Equity Attributable to Parent Shareholders
4.65B
+9.19%
4.57B
+8.68%
4.47B
+8.37%
4.34B
+9.72%
4.26B
+10.24%
4.21B
+9.92%
4.13B
+10.18%
3.95B
+10.38%
3.86B
+10.44%
3.83B
+12.57%
3.75B
+13.52%
3.58B
+11.77%
3.50B
+10.62%
3.40B
+8.87%
3.30B
+56.66%
3.20B
+55.73%
3.16B
+54.42%
3.12B
+54.58%
2.11B
+4.75%
2.06B
+12.86%
2.05B
--
2.02B
--
Total Liabilities & Equity
18.18B
+6.35%
18.35B
+27.47%
17.88B
+33.51%
17.12B
+33.01%
17.10B
+32.41%
14.40B
+11.57%
13.39B
+7.15%
12.87B
+5.61%
12.91B
+5.93%
12.90B
+6.04%
12.50B
+0.98%
12.19B
+1.75%
12.19B
+1.95%
12.17B
+5.07%
12.38B
+57.77%
11.98B
+60.8%
11.96B
+59.55%
11.58B
+49.64%
7.85B
+1.63%
7.45B
-5.35%
7.49B
--
7.74B
--
Net Debt
6.93B
+1.37%
7.27B
+50.71%
6.91B
+71.56%
6.66B
+69.96%
6.84B
+65.24%
4.82B
+12.11%
4.03B
+0.79%
3.92B
-2.42%
4.14B
0%
4.30B
+4.7%
4.00B
-7.98%
4.01B
-3.18%
4.14B
-3.56%
4.11B
+1.13%
4.34B
+71.48%
4.15B
+77.24%
4.29B
+73.18%
4.06B
+63.79%
2.53B
+17.7%
2.34B
-22.66%
2.48B
--
2.48B
--
Working Capital
2.75B
-0.11%
3.06B
+15.03%
2.62B
+9.28%
2.58B
+13.12%
2.76B
+11.74%
2.66B
-1.36%
2.40B
-4.89%
2.28B
-3.95%
2.47B
+2.36%
2.69B
+17.36%
2.52B
+5.42%
2.38B
+15.09%
2.41B
+13.9%
2.29B
+9.91%
2.39B
+126.83%
2.06B
+138.09%
2.12B
+79.19%
2.09B
+76.76%
1.05B
+26.1%
867.10M
-43.72%
1.18B
--
1.18B
--
