Pilgrim's Pride Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 25, 2022	Dec '21 Dec 26, 2021
Cash & Equivalents	640.24	2,041	697.75	400.99	427.66
Short-Term Investments	-	10.22	-	-	-
Cash & Short-Term Investments	640.24	2,051	697.75	400.99	427.66
Cash Growth	-68.78%	193.95%	74.01%	-6.24%	-21.91%
Accounts Receivable	1,178	967.95	1,020	977.29	939.37
Other Receivables	103.7	102.43	220.5	244.82	84.54
Receivables	1,282	1,079	1,292	1,256	1,043
Inventory	2,031	1,783	1,985	1,990	1,576
Prepaid Expenses	272.81	193.53	193.49	192.62	219.48
Restricted Cash	-	2.32	33.48	33.77	22.46
Other Current Assets	11.06	10.42	2.34	18.48	18.09
Total Current Assets	4,237	5,120	4,204	3,892	3,306
Property, Plant & Equipment	3,791	3,394	3,425	3,247	3,269
Goodwill	1,339	1,239	1,286	1,228	1,337
Other Intangible Assets	832.07	806.23	853.98	846.02	963.24
Long-Term Deferred Tax Assets	31.21	29.48	4.89	1.97	5.31
Other Long-Term Assets	113.2	62.02	35.65	41.57	32.41
Total Assets	10,344	10,651	9,810	9,256	8,913
Accounts Payable	1,632	1,427	1,452	1,600	1,400
Accrued Expenses	1,096	835.74	768.12	653.53	572.63
Current Portion of Long-Term Debt	0.92	0.32	-	25.31	25.41
Current Portion of Leases	-	63.86	68.11	80.19	83.88
Current Income Taxes Payable	123.77	60.1	31.68	58.41	81.98
Current Unearned Revenue	37.62	48.9	84.96	34.49	22.32
Other Current Liabilities	-	116.44	91.17	118.15	204.21
Total Current Liabilities	2,890	2,552	2,496	2,570	2,391
Long-Term Debt	3,093	3,205	3,339	3,164	3,188
Long-Term Leases	199.32	197.2	205.16	233.36	274.98
Pension & Post-Retirement Benefits	-	2.37	5.31	26.17	41.78
Long-Term Deferred Tax Liabilities	452.33	422.95	385.55	364.18	369.19
Other Long-Term Liabilities	14.79	17.67	34.87	44.84	59.96
Total Liabilities	6,650	6,397	6,466	6,402	6,324
Common Stock	2.63	2.62	2.62	2.62	2.61
Additional Paid-In Capital	2,024	1,994	1,979	1,970	1,964
Retained Earnings	2,246	3,158	2,071	1,749	1,004
Treasury Stock	-544.69	-544.69	-544.69	-544.69	-345.13
Comprehensive Income & Other	-47.02	-370.3	-176.48	-336.45	-48
Total Common Equity	3,680	4,239	3,331	2,841	2,577
Minority Interest	13.68	13.99	13.21	12.46	11.85
Shareholders' Equity	3,694	4,253	3,345	2,853	2,589
Total Liabilities & Equity	10,344	10,651	9,810	9,256	8,913
Total Debt	3,293	3,466	3,612	3,503	3,572
Net Cash (Debt)	-2,653	-1,415	-2,915	-3,102	-3,144
Net Cash Per Share	-11.13	-5.95	-12.28	-12.90	-12.88
Filing Date Shares Outstanding	237.55	237.12	236.79	236.47	243.9
Total Common Shares Outstanding	237.55	237.12	236.79	236.47	243.68
Working Capital	1,347	2,568	1,709	1,321	915.13
Book Value Per Share	15.49	17.88	14.07	12.01	10.58
Tangible Book Value	1,509	2,194	1,191	766.85	276.59
Tangible Book Value Per Share	6.35	9.25	5.03	3.24	1.14
Land	-	215.31	273.85	263.49	260.08
Buildings	-	2,308	2,171	2,065	2,043
Machinery	-	4,268	4,047	3,729	3,671
Construction In Progress	-	299.93	458.15	358.82	229.84

Source: S&P Global Market Intelligence. Standard template. Financial Sources.