Pilgrim's Pride Corporation (BIT:1PPC)
Italy flag Italy · Delayed Price · Currency is EUR
40.40
-7.20 (-15.13%)
At close: May 2, 2025

Pilgrim's Pride Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
2,0672,041697.75400.99427.66547.62
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Short-Term Investments
-10.22----
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Cash & Short-Term Investments
2,0672,051697.75400.99427.66547.62
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Cash Growth
137.34%193.95%74.01%-6.24%-21.91%110.17%
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Accounts Receivable
1,084967.951,020977.29939.37685.41
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Other Receivables
79.14102.43220.5244.8284.54101.35
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Receivables
1,1721,0791,2921,2561,043812.47
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Inventory
1,8561,7831,9851,9901,5761,359
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Prepaid Expenses
249.47193.53193.49192.62219.48156.78
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Restricted Cash
10.692.3233.4833.7722.460.78
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Other Current Assets
11.610.422.3418.4818.0926.26
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Total Current Assets
5,3675,1204,2043,8923,3062,903
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Property, Plant & Equipment
3,4093,3943,4253,2473,2692,946
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Goodwill
1,2721,2391,2861,2281,3371,005
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Other Intangible Assets
820.28806.23853.98846.02963.24589.91
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Long-Term Deferred Tax Assets
28.5229.484.891.975.315.47
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Other Long-Term Assets
66.7562.0235.6541.5732.4124.78
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Total Assets
10,96410,6519,8109,2568,9137,474
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Accounts Payable
1,4381,4271,4521,6001,4001,038
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Accrued Expenses
736.11835.74768.12653.53572.63543.13
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Current Portion of Long-Term Debt
0.860.32-25.3125.4125.68
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Current Portion of Leases
61.8363.8668.1180.1983.8872.01
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Current Income Taxes Payable
93.3360.131.6858.4181.98-
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Current Unearned Revenue
42.4148.984.9634.4922.3265.92
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Other Current Liabilities
1,617116.4491.17118.15204.21192.48
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Total Current Liabilities
3,9902,5522,4962,5702,3911,938
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Long-Term Debt
3,1983,2053,3393,1643,1882,254
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Long-Term Leases
190.92197.2205.16233.36274.98218.68
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Long-Term Deferred Tax Liabilities
418.7422.95385.55364.18369.19339.83
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Other Long-Term Liabilities
18.8617.6734.8744.8459.9656.64
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Total Liabilities
7,8166,3976,4666,4026,3244,899
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Common Stock
2.632.622.622.622.612.61
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Additional Paid-In Capital
2,0011,9941,9791,9701,9641,954
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Retained Earnings
1,9583,1582,0711,7491,004972.57
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Treasury Stock
-544.69-544.69-544.69-544.69-345.13-345.13
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Comprehensive Income & Other
-284.23-370.3-176.48-336.45-48-20.62
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Total Common Equity
3,1334,2393,3312,8412,5772,564
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Minority Interest
14.313.9913.2112.4611.8511.59
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Shareholders' Equity
3,1474,2533,3452,8532,5892,575
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Total Liabilities & Equity
10,96410,6519,8109,2568,9137,474
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Total Debt
3,4523,4663,6123,5033,5722,571
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Net Cash (Debt)
-1,385-1,415-2,915-3,102-3,144-2,023
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Net Cash Per Share
-5.82-5.95-12.28-12.90-12.88-8.22
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Filing Date Shares Outstanding
237.12237.12236.79236.47243.9243.51
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Total Common Shares Outstanding
237.38237.12236.79236.47243.68243.51
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Working Capital
1,3772,5681,7091,321915.13965.13
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Book Value Per Share
13.2017.8814.0712.0110.5810.53
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Tangible Book Value
1,0412,1941,191766.85276.59968.6
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Tangible Book Value Per Share
4.399.255.033.241.143.98
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Land
214.47215.31273.85263.49260.08255.17
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Buildings
2,3352,3082,1712,0652,0431,984
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Machinery
4,3514,2684,0473,7293,6713,304
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Construction In Progress
333.27299.93458.15358.82229.84199.16
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.