Pilgrim's Pride Corporation (PPC)

Pilgrim's Pride Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 29, 2025	Dec 29, 2024	Dec 31, 2023	Dec 25, 2022	Dec 26, 2021	Dec 27, 2020
Cash & Equivalents	849.04	2,041	697.75	400.99	427.66	547.62
Short-Term Investments	-	10.22	-	-	-	-
Cash & Short-Term Investments	849.04	2,051	697.75	400.99	427.66	547.62
Cash Growth	-35.54%	193.95%	74.01%	-6.24%	-21.91%	110.17%
Accounts Receivable	1,106	967.95	1,020	977.29	939.37	685.41
Other Receivables	93.71	102.43	220.5	244.82	84.54	101.35
Receivables	1,209	1,079	1,292	1,256	1,043	812.47
Inventory	1,941	1,783	1,985	1,990	1,576	1,359
Prepaid Expenses	233.86	193.53	193.49	192.62	219.48	156.78
Restricted Cash	9.28	2.32	33.48	33.77	22.46	0.78
Other Current Assets	15.44	10.42	2.34	18.48	18.09	26.26
Total Current Assets	4,257	5,120	4,204	3,892	3,306	2,903
Property, Plant & Equipment	3,541	3,394	3,425	3,247	3,269	2,946
Goodwill	1,350	1,239	1,286	1,228	1,337	1,005
Other Intangible Assets	859.87	806.23	853.98	846.02	963.24	589.91
Long-Term Deferred Tax Assets	28.71	29.48	4.89	1.97	5.31	5.47
Other Long-Term Assets	81.54	62.02	35.65	41.57	32.41	24.78
Total Assets	10,119	10,651	9,810	9,256	8,913	7,474
Accounts Payable	1,540	1,427	1,452	1,600	1,400	1,038
Accrued Expenses	792.85	835.74	768.12	653.53	572.63	543.13
Current Portion of Long-Term Debt	0.87	0.32	-	25.31	25.41	25.68
Current Portion of Leases	60.5	63.86	68.11	80.19	83.88	72.01
Current Income Taxes Payable	59.5	60.1	31.68	58.41	81.98	-
Current Unearned Revenue	49.16	48.9	84.96	34.49	22.32	65.92
Other Current Liabilities	116.53	116.44	91.17	118.15	204.21	192.48
Total Current Liabilities	2,619	2,552	2,496	2,570	2,391	1,938
Long-Term Debt	3,113	3,205	3,339	3,164	3,188	2,254
Long-Term Leases	190.92	197.2	205.16	233.36	274.98	218.68
Long-Term Deferred Tax Liabilities	425.73	422.95	385.55	364.18	369.19	339.83
Other Long-Term Liabilities	17.34	17.67	34.87	44.84	59.96	56.64
Total Liabilities	6,366	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	2,008	1,994	1,979	1,970	1,964	1,954
Retained Earnings	2,314	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	-42.2	-370.3	-176.48	-336.45	-48	-20.62
Total Common Equity	3,738	4,239	3,331	2,841	2,577	2,564
Minority Interest	14.79	13.99	13.21	12.46	11.85	11.59
Shareholders' Equity	3,753	4,253	3,345	2,853	2,589	2,575
Total Liabilities & Equity	10,119	10,651	9,810	9,256	8,913	7,474
Total Debt	3,365	3,466	3,612	3,503	3,572	2,571
Net Cash (Debt)	-2,516	-1,415	-2,915	-3,102	-3,144	-2,023
Net Cash Per Share	-10.56	-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	237.38	237.12	236.79	236.47	243.68	243.51
Working Capital	1,638	2,568	1,709	1,321	915.13	965.13
Book Value Per Share	15.75	17.88	14.07	12.01	10.58	10.53
Tangible Book Value	1,527	2,194	1,191	766.85	276.59	968.6
Tangible Book Value Per Share	6.43	9.25	5.03	3.24	1.14	3.98
Land	219.99	215.31	273.85	263.49	260.08	255.17
Buildings	2,389	2,308	2,171	2,065	2,043	1,984
Machinery	4,453	4,268	4,047	3,729	3,671	3,304
Construction In Progress	439.71	299.93	458.15	358.82	229.84	199.16

Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q