For the year ending 2025-12-28, PPC has $10,343,530K in assets. $6,649,799K in debts. $640,235K in cash and cash equivalents.
| Balance Sheets | 2025-12-28 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 640,235 | |||
| Restricted cash and cash equivalents | 0 | |||
| Investment in available-for-sale securities | 0 | |||
| Trade accounts and other receivables, less allowance for credit losses and accounts receivable from related parties-Nonrelated Party | 1,164,903 | |||
| Trade accounts and other receivables, less allowance for credit losses and accounts receivable from related parties-Related Party | 13,398 | |||
| Inventories | 2,031,259 | |||
| Income taxes receivable | 103,702 | |||
| Prepaid expenses and other current assets | 272,809 | |||
| Assets held for sale | 11,057 | |||
| Total current assets | 4,237,363 | |||
| Deferred tax assets | 31,211 | |||
| Other long-lived assets | 113,195 | |||
| Operating lease assets, net | 257,784 | |||
| Intangible assets, net | 832,066 | |||
| Goodwill | 1,338,884 | |||
| Property, plant and equipment, net | 3,533,027 | |||
| Total assets | 10,343,530 | |||
| Accounts payable and accounts payable to related parties-Nonrelated Party | 1,588,569 | |||
| Accounts payable and accounts payable to related parties-Related Party | 43,516 | |||
| Revenue contract liabilities | 37,622 | |||
| Accrued expenses and other current liabilities | 1,095,858 | |||
| Income taxes payable | 123,769 | |||
| Current maturities of long-term debt | 924 | |||
| Total current liabilities | 2,890,258 | |||
| Noncurrent operating lease liabilities, less current maturities | 199,315 | |||
| Long-term debt, less current maturities | 3,093,113 | |||
| Deferred tax liabilities | 452,326 | |||
| Other long-term liabilities | 14,787 | |||
| Total liabilities | 6,649,799 | |||
| Common stock, .01 par value, 800,000,000 shares authorized 262,688,600 and 262,263,358 shares issued at year-end 2025 and year-end 2024, respectively 237,547,447 and 237,122,205 shares outstanding at year-end 2025 and year-end 2024, respectively | 2,627 | |||
| Treasury stock, at cost, 25,141,153 shares at year-end 2025 and year-end 2024 | 544,687 | |||
| Additional paid-in capital | 2,023,609 | |||
| Retained earnings | 2,245,523 | |||
| Accumulated other comprehensive loss | -47,022 | |||
| Total pilgrims pride corporation stockholders equity | 3,680,050 | |||
| Noncontrolling interest | 13,681 | |||
| Total stockholders equity | 3,693,731 | |||
| Total liabilities and stockholders equity | 10,343,530 | |||
PILGRIMS PRIDE CORP (PPC)
PILGRIMS PRIDE CORP (PPC)