Pilgrim's Pride Corporation (PPC)
NASDAQ: PPC · Real-Time Price · USD
28.72
+1.11 (4.02%)
Oct 30, 2026, 4:00 PM EDT - Market closed
Pilgrim's Pride Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 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 | 935.77 | 640.24 | 2,041 | 697.75 | 400.99 | 427.66 |
Short-Term Investments | - | - | 10.22 | - | - | - |
Cash & Short-Term Investments | 935.77 | 640.24 | 2,051 | 697.75 | 400.99 | 427.66 |
Cash Growth | 52.76% | -68.78% | 193.95% | 74.01% | -6.24% | -21.91% |
Accounts Receivable | 942.79 | 1,116 | 967.95 | 1,020 | 977.29 | 939.37 |
Other Receivables | 174.39 | 156.39 | 102.43 | 220.5 | 244.82 | 84.54 |
Receivables | 1,127 | 1,282 | 1,079 | 1,292 | 1,256 | 1,043 |
Inventory | 2,075 | 2,031 | 1,783 | 1,985 | 1,990 | 1,576 |
Prepaid Expenses | 308.25 | 263.21 | 193.53 | 193.49 | 192.62 | 219.48 |
Restricted Cash | 1.19 | - | 2.32 | 33.48 | 33.77 | 22.46 |
Other Current Assets | 18.98 | 20.66 | 10.42 | 2.34 | 18.48 | 18.09 |
Total Current Assets | 4,466 | 4,237 | 5,120 | 4,204 | 3,892 | 3,306 |
Property, Plant & Equipment | 4,170 | 3,791 | 3,394 | 3,425 | 3,247 | 3,269 |
Goodwill | 1,317 | 1,339 | 1,239 | 1,286 | 1,228 | 1,337 |
Other Intangible Assets | 793.19 | 832.07 | 806.23 | 853.98 | 846.02 | 963.24 |
Long-Term Deferred Tax Assets | 28.03 | 31.21 | 29.48 | 4.89 | 1.97 | 5.31 |
Other Long-Term Assets | 161.75 | 113.2 | 62.02 | 35.65 | 41.57 | 32.41 |
Total Assets | 10,936 | 10,344 | 10,651 | 9,810 | 9,256 | 8,913 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 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 |
Accounts Payable | 1,702 | 1,632 | 1,427 | 1,452 | 1,600 | 1,400 |
Accrued Expenses | 877.66 | 875.22 | 835.74 | 768.12 | 653.53 | 572.63 |
Current Portion of Long-Term Debt | 0.91 | 0.34 | 0.32 | - | 25.31 | 25.41 |
Current Portion of Leases | 64.61 | 60.22 | 63.86 | 68.11 | 80.19 | 83.88 |
Current Income Taxes Payable | 109.95 | 123.77 | 60.1 | 31.68 | 58.41 | 81.98 |
Current Unearned Revenue | 28.61 | 37.62 | 48.9 | 84.96 | 34.49 | 22.32 |
Other Current Liabilities | 105.37 | 161.01 | 116.44 | 91.17 | 118.15 | 204.21 |
Total Current Liabilities | 2,889 | 2,890 | 2,552 | 2,496 | 2,570 | 2,391 |
Long-Term Debt | 3,404 | 3,092 | 3,205 | 3,339 | 3,164 | 3,188 |
Long-Term Leases | 257.24 | 200.12 | 197.2 | 205.16 | 233.36 | 274.98 |
Pension & Post-Retirement Benefits | - | 2.37 | 2.37 | 5.31 | 26.17 | 41.78 |
Long-Term Deferred Tax Liabilities | 465.58 | 452.33 | 422.95 | 385.55 | 364.18 | 369.19 |
Other Long-Term Liabilities | 32.78 | 12.42 | 17.67 | 34.87 | 44.84 | 59.96 |
Total Liabilities | 7,049 | 6,650 | 6,397 | 6,466 | 6,402 | 6,324 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 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 |
Common Stock | 2.63 | 2.63 | 2.62 | 2.62 | 2.62 | 2.61 |
Additional Paid-In Capital | 2,041 | 2,024 | 1,994 | 1,979 | 1,970 | 1,964 |
Retained Earnings | 2,478 | 2,246 | 3,158 | 2,071 | 1,749 | 1,004 |
Treasury Stock | -544.69 | -544.69 | -544.69 | -544.69 | -544.69 | -345.13 |
Comprehensive Income & Other | -100.84 | -47.02 | -370.3 | -176.48 | -336.45 | -48 |
Total Common Equity | 3,876 | 3,680 | 4,239 | 3,331 | 2,841 | 2,577 |
Minority Interest | 12.26 | 13.68 | 13.99 | 13.21 | 12.46 | 11.85 |
Shareholders' Equity | 3,888 | 3,694 | 4,253 | 3,345 | 2,853 | 2,589 |
Total Liabilities & Equity | 10,936 | 10,344 | 10,651 | 9,810 | 9,256 | 8,913 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 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 |
Total Debt | 3,727 | 3,353 | 3,466 | 3,612 | 3,503 | 3,572 |
Net Cash (Debt) | -2,791 | -2,713 | -1,415 | -2,915 | -3,102 | -3,144 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -11.69 | -11.38 | -5.95 | -12.28 | -12.90 | -12.88 |
Filing Date Shares Outstanding | 238.11 | 237.55 | 237.12 | 236.79 | 236.47 | 243.9 |
Total Common Shares Outstanding | 238.11 | 237.55 | 237.12 | 236.79 | 236.47 | 243.68 |
Working Capital | 1,577 | 1,347 | 2,568 | 1,709 | 1,321 | 915.13 |
Book Value Per Share | 16.28 | 15.49 | 17.88 | 14.07 | 12.01 | 10.58 |
Tangible Book Value | 1,766 | 1,509 | 2,194 | 1,191 | 766.85 | 276.59 |
Tangible Book Value Per Share | 7.42 | 6.35 | 9.25 | 5.03 | 3.24 | 1.14 |
Land | 221.98 | 220.46 | 215.31 | 273.85 | 263.49 | 260.08 |
Buildings | 2,534 | 2,446 | 2,308 | 2,171 | 2,065 | 2,043 |
Machinery | 4,867 | 4,555 | 4,268 | 4,047 | 3,729 | 3,671 |
Construction In Progress | 655.86 | 667.32 | 299.93 | 458.15 | 358.82 | 229.84 |