Pilgrim's Pride Corporation (PPC)
NASDAQ: PPC · Real-Time Price · USD
26.51
-0.94 (-3.42%)
At close: Aug 10, 2026, 4:00 PM EDT
27.05
+0.54 (2.04%)
After-hours: Aug 10, 2026, 6:01 PM EDT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | 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 | 388.84 | 640.24 | 2,041 | 697.75 | 400.99 | 427.66 |
Short-Term Investments | - | - | 10.22 | - | - | - |
Cash & Short-Term Investments | 388.84 | 640.24 | 2,051 | 697.75 | 400.99 | 427.66 |
Cash Growth | -54.20% | -68.78% | 193.95% | 74.01% | -6.24% | -21.91% |
Accounts Receivable | 926.08 | 1,178 | 1,007 | 1,131 | 1,100 | 1,015 |
Other Receivables | 79.79 | 103.7 | 72.41 | 161.06 | 155.86 | 27.83 |
Total Trade Receivables | 1,006 | 1,282 | 1,079 | 1,292 | 1,256 | 1,043 |
Inventory | 2,025 | 2,031 | 1,783 | 1,985 | 1,990 | 1,576 |
Other Current Assets | 300.21 | 283.87 | 206.27 | 229.31 | 244.86 | 260.03 |
Total Current Assets | 3,720 | 4,237 | 5,120 | 4,204 | 3,892 | 3,306 |
Net Property, Plant & Equipment | 4,014 | 3,791 | 3,394 | 3,425 | 3,247 | 3,269 |
Other Intangible Assets | 798.24 | 832.07 | 806.23 | 853.98 | 846.02 | 963.24 |
Goodwill | 1,315 | 1,339 | 1,239 | 1,286 | 1,228 | 1,337 |
Other Long-Term Assets | 182.18 | 144.41 | 91.5 | 40.54 | 43.54 | 37.72 |
Total Assets | 10,030 | 10,344 | 10,651 | 9,810 | 9,256 | 8,913 |
Accounts Payable | 1,610 | 1,632 | 1,427 | 1,452 | 1,600 | 1,400 |
Accrued Expenses | 1,008 | 1,096 | 1,016 | 926.73 | 850.9 | 859.89 |
Current Portion of Long-Term Debt | 0.91 | 0.92 | 0.86 | 0.67 | 26.28 | 26.25 |
Unearned Revenue | 31.41 | 37.62 | 48.9 | 84.96 | 34.49 | 22.32 |
Other Current Liabilities | 94.34 | 123.77 | 60.1 | 31.68 | 58.41 | 81.98 |
Total Current Liabilities | 2,745 | 2,890 | 2,552 | 2,496 | 2,570 | 2,391 |
Long-Term Debt | 2,861 | 3,093 | 3,206 | 3,341 | 3,166 | 3,191 |
Long-Term Leases | 189.82 | 199.32 | 195.94 | 203.35 | 230.7 | 271.37 |
Other Long-Term Liabilities | 470.39 | 467.11 | 442.99 | 425.73 | 435.19 | 470.92 |
Total Long-Term Liabilities | 3,522 | 3,760 | 3,845 | 3,970 | 3,832 | 3,933 |
Total Liabilities | 6,267 | 6,650 | 6,397 | 6,466 | 6,402 | 6,324 |
Common Stock | 2.63 | 2.63 | 2.62 | 2.62 | 2.62 | 2.61 |
Treasury Stock | -544.69 | -544.69 | -544.69 | -544.69 | -544.69 | -345.13 |
Additional Paid-in Capital | 2,035 | 2,024 | 1,994 | 1,979 | 1,970 | 1,964 |
Accumulated Other Comprehensive Income | -103.24 | -47.02 | -370.3 | -176.48 | -336.45 | -48 |
Retained Earnings | 2,360 | 2,246 | 3,158 | 2,071 | 1,749 | 1,004 |
Total Common Shareholders' Equity | 3,750 | 3,680 | 4,239 | 3,331 | 2,841 | 2,577 |
Minority Interest | 13.55 | 13.68 | 13.99 | 13.21 | 12.46 | 11.85 |
Shareholders' Equity | 3,763 | 3,694 | 4,253 | 3,345 | 2,853 | 2,589 |
Total Liabilities & Equity | 10,030 | 10,344 | 10,651 | 9,810 | 9,256 | 8,913 |
Total Debt | 3,052 | 3,293 | 3,403 | 3,545 | 3,423 | 3,489 |
Net Cash (Debt) | -2,663 | -2,653 | -1,352 | -2,847 | -3,022 | -3,061 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -11.19 | -11.17 | -5.68 | -12.00 | -12.57 | -12.54 |
Book Value | 3,750 | 3,680 | 4,239 | 3,331 | 2,841 | 2,577 |
Book Value Per Share | 15.75 | 15.49 | 17.83 | 14.04 | 11.82 | 10.56 |
Tangible Book Value | 1,637 | 1,509 | 2,194 | 1,191 | 766.85 | 276.59 |
Tangible Book Value Per Share | 6.87 | 6.35 | 9.23 | 5.02 | 3.19 | 1.13 |