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PILGRIMS PRIDE CORP (PPC)
PILGRIMS PRIDE CORP (PPC)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
135.53%
Quick Ratio
61.75%
Cash Ratio
14.17%
Debt to Asset Ratio
62.48%
Unit: Thousand (K) dollars
Assets Breakdown
Property, plant and equipment, n...
Inventories
Goodwill
Others
Liabilities Breakdown
Long-term debt, less current mat...
Retained earnings
Additional paid-in capital
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-28
2026-03-29
2025-12-28
2025-09-28
Cash and cash equivalents
388,843
542,415
640,235
612,582
Restricted cash and cash equivalents
9,461
-
0
2,761
Investment in available-for-sale securities
-
-
0
0
Trade accounts and other receivables, less allowance for credit losses and accounts receivable from related parties-Nonrelated Party
897,865
1,074,945
1,164,903
1,131,047
Trade accounts and other receivables, less allowance for credit losses and accounts receivable from related parties-Related Party
28,219
15,541
13,398
11,170
Inventories
2,025,304
2,029,589
2,031,259
1,968,863
Income taxes receivable
79,793
93,322
103,702
65,979
Prepaid expenses and other current assets
290,745
260,570
272,809
260,968
Assets held for sale
0
10,860
11,057
13,540
Total current assets
3,720,230
4,027,242
4,237,363
4,066,910
Deferred tax assets
28,869
30,300
31,211
29,507
Other long-lived assets
153,311
125,484
113,195
93,443
Operating lease assets, net
249,464
250,783
257,784
242,646
Intangible assets, net
798,240
809,556
832,066
834,864
Goodwill
1,315,103
1,317,054
1,338,884
1,327,744
Property, plant and equipment, net
3,764,707
3,642,269
3,533,027
3,357,287
Total assets
10,029,924
10,202,688
10,343,530
9,952,401
Accounts payable and accounts payable to related parties-Nonrelated Party
1,579,442
1,512,546
1,588,569
1,470,607
Accounts payable and accounts payable to related parties-Related Party
30,591
40,678
43,516
36,640
Revenue contract liabilities
31,407
32,646
37,622
55,977
Accrued expenses and other current liabilities
1,008,263
1,001,382
1,095,858
977,258
Income taxes payable
94,339
132,733
123,769
147,672
Current maturities of long-term debt
913
918
924
912
Total current liabilities
2,744,955
2,720,903
2,890,258
2,689,066
Noncurrent operating lease liabilities, less current maturities
189,824
193,040
199,315
193,435
Long-term debt, less current maturities
2,861,359
3,095,615
3,093,113
3,091,663
Deferred tax liabilities
437,530
441,867
452,326
407,773
Other long-term liabilities
32,858
14,770
14,787
14,787
Total liabilities
6,266,526
6,466,195
6,649,799
6,396,724
Common stock
2,631
2,631
2,627
2,627
Treasury stock
544,687
544,687
544,687
544,687
Additional paid-in capital
2,034,816
2,029,686
2,023,609
2,013,830
Retained earnings
2,360,323
2,346,946
2,245,523
2,157,530
Accumulated other comprehensive loss
-103,236
-111,791
-47,022
-87,366
Total pilgrims pride corporation stockholders equity
3,749,847
3,722,785
3,680,050
3,541,934
Noncontrolling interest
13,551
13,708
13,681
13,743
Total stockholders equity
3,763,398
3,736,493
3,693,731
3,555,677
Total liabilities and stockholders equity
10,029,924
10,202,688
10,343,530
9,952,401
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Inventories
$2,025,304K
(4.36%↑ Y/Y)
Trade accounts and
other receivables,...
$897,865K
(-20.64%↓ Y/Y)
Cash and cash
equivalents
$388,843K
(-54.20%↓ Y/Y)
Prepaid expenses and
other current assets
$290,745K
(18.21%↑ Y/Y)
Income taxes
receivable
$79,793K
(17.53%↑ Y/Y)
Trade accounts and
other receivables,...
$28,219K
(189.10%↑ Y/Y)
Restricted cash and cash
equivalents
$9,461K
(1.92%↑ Y/Y)
Property, plant and
equipment, net
$3,764,707K
(14.16%↑ Y/Y)
Total current assets
$3,720,230K
(-12.61%↓ Y/Y)
Goodwill
$1,315,103K
(-2.62%↓ Y/Y)
Intangible assets, net
$798,240K
(-7.17%↓ Y/Y)
Operating lease assets,
net
$249,464K
(2.64%↑ Y/Y)
Other long-lived
assets
$153,311K
(88.01%↑ Y/Y)
Deferred tax assets
$28,869K
(0.57%↑ Y/Y)
Total assets
$10,029,924K
(-0.88%↓ Y/Y)
Total liabilities and
stockholders equity
$10,029,924K
(-0.88%↓ Y/Y)
Total liabilities
$6,266,526K
(-1.56%↓ Y/Y)
Total stockholders
equity
$3,763,398K
(0.29%↑ Y/Y)
Long-term debt, less
current maturities
$2,861,359K
(-8.12%↓ Y/Y)
Total current
liabilities
$2,744,955K
(4.79%↑ Y/Y)
Deferred tax liabilities
$437,530K
(2.77%↑ Y/Y)
Noncurrent operating lease
liabilities, less current...
$189,824K
(0.23%↑ Y/Y)
Other long-term
liabilities
$32,858K
(89.51%↑ Y/Y)
Total pilgrims pride
corporation stockholders...
$3,749,847K
(0.32%↑ Y/Y)
Noncontrolling interest
$13,551K
(-8.37%↓ Y/Y)
Treasury stock
$544,687K
(0.00%↑ Y/Y)
Accumulated other
comprehensive loss
-$103,236K
(-144.64%↓ Y/Y)
Accounts payable and
accounts payable to...
$1,579,442K
(6.29%↑ Y/Y)
Accrued expenses and
other current...
$1,008,263K
(3.96%↑ Y/Y)
Income taxes payable
$94,339K
(58.55%↑ Y/Y)
Revenue contract
liabilities
$31,407K
(-36.12%↓ Y/Y)
Accounts payable and
accounts payable to...
$30,591K
(-43.32%↓ Y/Y)
Current maturities of
long-term debt
$913K
(5.55%↑ Y/Y)
Retained earnings
$2,360,323K
(2.02%↑ Y/Y)
Additional paid-in capital
$2,034,816K
(1.31%↑ Y/Y)
Common stock
$2,631K
(0.23%↑ Y/Y)
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