For the quarter ending 2026-03-29, PPC has $10,202,688K in assets. $6,466,195K in debts. $542,415K in cash and cash equivalents.
| Balance Sheets | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 |
|---|---|---|---|---|
| Cash and cash equivalents | 542,415 | 640,235 | 612,582 | 849,036 |
| Restricted cash and cash equivalents | - | 0 | 2,761 | 9,283 |
| Investment in available-for-sale securities | - | 0 | 0 | 0 |
| Trade accounts and other receivables, less allowance for credit losses and accounts receivable from related parties-Nonrelated Party | 1,074,945 | 1,164,903 | 1,131,047 | 1,131,334 |
| Trade accounts and other receivables, less allowance for credit losses and accounts receivable from related parties-Related Party | 15,541 | 13,398 | 11,170 | 9,761 |
| Inventories | 2,029,589 | 2,031,259 | 1,968,863 | 1,940,603 |
| Income taxes receivable | 93,322 | 103,702 | 65,979 | 67,894 |
| Prepaid expenses and other current assets | 260,570 | 272,809 | 260,968 | 245,958 |
| Assets held for sale | 10,860 | 11,057 | 13,540 | 3,342 |
| Total current assets | 4,027,242 | 4,237,363 | 4,066,910 | 4,257,211 |
| Property, plant and equipment, net | - | - | 3,357,287 | 3,297,793 |
| Deferred tax assets | 30,300 | 31,211 | 29,507 | 28,705 |
| Other long-lived assets | 125,484 | 113,195 | 93,443 | 81,544 |
| Operating lease assets, net | 250,783 | 257,784 | 242,646 | 243,049 |
| Intangible assets, net | 809,556 | 832,066 | 834,864 | 859,872 |
| Goodwill | 1,317,054 | 1,338,884 | 1,327,744 | 1,350,492 |
| Property, plant and equipment, net | 3,642,269 | 3,533,027 | - | - |
| Total assets | 10,202,688 | 10,343,530 | 9,952,401 | 10,118,666 |
| Accounts payable and accounts payable to related parties-Nonrelated Party | 1,512,546 | 1,588,569 | 1,470,607 | 1,486,008 |
| Accounts payable and accounts payable to related parties-Related Party | 40,678 | 43,516 | 36,640 | 53,967 |
| Revenue contract liabilities | 32,646 | 37,622 | 55,977 | 49,164 |
| Accrued expenses and other current liabilities | 1,001,382 | 1,095,858 | 977,258 | 969,874 |
| Income taxes payable | 132,733 | 123,769 | 147,672 | 59,501 |
| Current maturities of long-term debt | 918 | 924 | 912 | 865 |
| Total current liabilities | 2,720,903 | 2,890,258 | 2,689,066 | 2,619,379 |
| Noncurrent operating lease liabilities, less current maturities | 193,040 | 199,315 | 193,435 | 189,384 |
| Long-term debt, less current maturities | 3,095,615 | 3,093,113 | 3,091,663 | 3,114,302 |
| Deferred tax liabilities | 441,867 | 452,326 | 407,773 | 425,727 |
| Other long-term liabilities | 14,770 | 14,787 | 14,787 | 17,338 |
| Total liabilities | 6,466,195 | 6,649,799 | 6,396,724 | 6,366,130 |
| Common stock | 2,631 | 2,627 | 2,627 | 2,625 |
| Treasury stock | 544,687 | 544,687 | 544,687 | 544,687 |
| Additional paid-in capital | 2,029,686 | 2,023,609 | 2,013,830 | 2,008,442 |
| Retained earnings | 2,346,946 | 2,245,523 | 2,157,530 | 2,313,567 |
| Accumulated other comprehensive loss | -111,791 | -47,022 | -87,366 | -42,200 |
| Total pilgrims pride corporation stockholders equity | 3,722,785 | 3,680,050 | 3,541,934 | 3,737,747 |
| Noncontrolling interest | 13,708 | 13,681 | 13,743 | 14,789 |
| Total stockholders equity | 3,736,493 | 3,693,731 | 3,555,677 | 3,752,536 |
| Total liabilities and stockholders equity | 10,202,688 | 10,343,530 | 9,952,401 | 10,118,666 |
PILGRIMS PRIDE CORP (PPC)
PILGRIMS PRIDE CORP (PPC)