Pilgrim's Pride Corporation (PPC)

Pilgrim's Pride Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	731.22	434.76	450.12	548.41	280.58
Cash & Cash Equivalents	731.22	434.76	450.12	548.41	280.58
Cash Growth	68.19%	-3.41%	-17.92%	95.46%	-22.40%
Receivables	1,131	1,100	1,015	743.08	742.23
Inventory	1,985	1,990	1,576	1,359	1,384
Other Current Assets	356.89	366.95	265.39	252.44	191.9
Total Current Assets	4,204	3,892	3,306	2,903	2,598
Property, Plant & Equipment	3,461	3,288	3,301	2,971	2,930
Goodwill and Intangibles	2,140	2,074	2,300	1,595	1,570
Other Long-Term Assets	4.89	1.97	5.31	5.47	4.43
Total Long-Term Assets	5,606	5,364	5,607	4,572	4,504
Total Assets	9,810	9,256	8,913	7,474	7,102
Accounts Payable	1,452	1,600	1,400	1,038	997.6
Deferred Revenue	84.96	34.49	22.32	65.92	41.77
Current Debt	0.67	26.28	26.25	25.46	26.39
Other Current Liabilities	958.41	909.31	941.86	807.85	582.39
Total Current Liabilities	2,496	2,570	2,391	1,938	1,648
Long-Term Debt	3,544	3,397	3,463	2,473	2,511
Other Long-Term Liabilities	425.73	435.19	470.92	488.59	406.74
Total Long-Term Liabilities	3,970	3,832	3,933	2,962	2,918
Total Liabilities	6,466	6,402	6,324	4,899	4,566
Total Debt	3,545	3,423	3,489	2,498	2,538
Debt Growth	3.55%	-1.87%	39.64%	-1.55%	9.12%
Retained Earnings	2,071	1,749	1,004	972.57	877.81
Comprehensive Income	-176.48	-336.45	-48	-20.62	-75.13
Shareholders' Equity	3,331	2,841	2,577	2,564	2,526
Net Cash / Debt	-2,813.64	-2,988.65	-3,038.65	-1,950.03	-2,257.23
Net Cash Per Share	-11.86	-12.43	-12.45	-7.92	-9.04
Working Capital	1,709	1,321	915.13	965.13	950.08
Book Value Per Share	14.07	11.85	10.58	10.42	10.13

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).