Pilgrim's Pride Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 25, 2022	Dec '21 Dec 26, 2021	Dec '20 Dec 27, 2020
Cash & Equivalents	612.58	2,041	697.75	400.99	427.66	547.62
Short-Term Investments	-	10.22	-	-	-	-
Cash & Short-Term Investments	612.58	2,051	697.75	400.99	427.66	547.62
Cash Growth	-67.55%	193.95%	74.01%	-6.24%	-21.91%	110.17%
Accounts Receivable	1,100	967.95	1,020	977.29	939.37	685.41
Other Receivables	98.76	102.43	220.5	244.82	84.54	101.35
Receivables	1,208	1,079	1,292	1,256	1,043	812.47
Inventory	1,969	1,783	1,985	1,990	1,576	1,359
Prepaid Expenses	253.24	193.53	193.49	192.62	219.48	156.78
Restricted Cash	2.76	2.32	33.48	33.77	22.46	0.78
Other Current Assets	21.27	10.42	2.34	18.48	18.09	26.26
Total Current Assets	4,067	5,120	4,204	3,892	3,306	2,903
Property, Plant & Equipment	3,600	3,394	3,425	3,247	3,269	2,946
Goodwill	1,328	1,239	1,286	1,228	1,337	1,005
Other Intangible Assets	834.86	806.23	853.98	846.02	963.24	589.91
Long-Term Deferred Tax Assets	29.51	29.48	4.89	1.97	5.31	5.47
Other Long-Term Assets	93.44	62.02	35.65	41.57	32.41	24.78
Total Assets	9,952	10,651	9,810	9,256	8,913	7,474
Accounts Payable	1,507	1,427	1,452	1,600	1,400	1,038
Accrued Expenses	818.09	835.74	768.12	653.53	572.63	543.13
Current Portion of Long-Term Debt	0.91	0.32	-	25.31	25.41	25.68
Current Portion of Leases	58.07	63.86	68.11	80.19	83.88	72.01
Current Income Taxes Payable	147.67	60.1	31.68	58.41	81.98	-
Current Unearned Revenue	55.98	48.9	84.96	34.49	22.32	65.92
Other Current Liabilities	101.1	116.44	91.17	118.15	204.21	192.48
Total Current Liabilities	2,689	2,552	2,496	2,570	2,391	1,938
Long-Term Debt	3,090	3,205	3,339	3,164	3,188	2,254
Long-Term Leases	194.97	197.2	205.16	233.36	274.98	218.68
Pension & Post-Retirement Benefits	-	2.37	5.31	26.17	41.78	92.13
Long-Term Deferred Tax Liabilities	407.77	422.95	385.55	364.18	369.19	339.83
Other Long-Term Liabilities	14.79	17.67	34.87	44.84	59.96	56.64
Total Liabilities	6,397	6,397	6,466	6,402	6,324	4,899
Common Stock	2.63	2.62	2.62	2.62	2.61	2.61
Additional Paid-In Capital	2,014	1,994	1,979	1,970	1,964	1,954
Retained Earnings	2,158	3,158	2,071	1,749	1,004	972.57
Treasury Stock	-544.69	-544.69	-544.69	-544.69	-345.13	-345.13
Comprehensive Income & Other	-87.37	-370.3	-176.48	-336.45	-48	-20.62
Total Common Equity	3,542	4,239	3,331	2,841	2,577	2,564
Minority Interest	13.74	13.99	13.21	12.46	11.85	11.59
Shareholders' Equity	3,556	4,253	3,345	2,853	2,589	2,575
Total Liabilities & Equity	9,952	10,651	9,810	9,256	8,913	7,474
Total Debt	3,344	3,466	3,612	3,503	3,572	2,571
Net Cash (Debt)	-2,732	-1,415	-2,915	-3,102	-3,144	-2,023
Net Cash Per Share	-11.46	-5.95	-12.28	-12.90	-12.88	-8.22
Filing Date Shares Outstanding	237.55	237.12	236.79	236.47	243.9	243.51
Total Common Shares Outstanding	237.55	237.12	236.79	236.47	243.68	243.51
Working Capital	1,378	2,568	1,709	1,321	915.13	965.13
Book Value Per Share	14.91	17.88	14.07	12.01	10.58	10.53
Tangible Book Value	1,379	2,194	1,191	766.85	276.59	968.6
Tangible Book Value Per Share	5.81	9.25	5.03	3.24	1.14	3.98
Land	217.71	215.31	273.85	263.49	260.08	255.17
Buildings	2,397	2,308	2,171	2,065	2,043	1,984
Machinery	4,482	4,268	4,047	3,729	3,671	3,304
Construction In Progress	491.5	299.93	458.15	358.82	229.84	199.16

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