Name: PPC Balance Sheet - Pilgrims Pride Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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PPC - Pilgrims Pride Corp.

USD | NASDAQ | Consumer Staples

PPC Balance Sheet - Pilgrims Pride Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	640.2	2,040.8	697.7	401.0	427.7	547.6	260.6	338.4	581.5	292.5	439.6	576.1	508.2	68.2	41.6	106.1	236.3	61.6
Restricted Cash	0.0	2.3	33.5	33.8	22.5	0.8	20.0	23.2	8.0	5.0	0.0	-	-	0.0	7.7	61.0	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	0.0	96.9	0.0	0.2	1.6	-
Cash And Short Term Investments	640.2	2,040.8	697.7	401.0	427.7	547.6	260.6	338.4	581.5	292.5	439.6	576.1	605.1	68.2	41.8
Receivables
Accounts Receivable	1,164.9	1,004.3	1,129.2	1,097.2	1,013.4	742.0	741.3	561.5	565.5	445.6	349.0	378.9	376.7	384.9	349.2
Current Assets
Inventory	2,031.3	1,783.5	1,985.4	1,990.2	1,575.7	1,358.8	1,383.5	1,159.5	1,255.1	975.6	801.4	790.3	808.8	950.3	879.1	1,029.3
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	4,841.0	4,665.5	4,219.5	3,100.1	2,873.1	2,769.6	2,749.6
Current Liabilities
Accounts Payable	-	-	-	1,587.9	1,378.1	1,028.7	993.8	827.8	733.0	790.4	483.0	399.5	370.4	312.4	328.9
Non-Current Liabilities
Long Term Debt	-	3,206.1	3,340.8	-	-	-	-	2,322.2	2,661.6	1,414.3	985.5	4.0	502.0	1,148.9	1,408.0
Common Equity
Common Stock	2.6	2.6	2.6	2.6	2.6	2.6	2.6	2.6	2.6	307.3	2.6	2.6	2.6	2.6	2.1	2.1
Supplementary Data
Total Debt	0.9	3,207.0	3,341.5	26.3	26.2	25.5	26.4	2,352.6	2,709.4	1,430.0	985.6	4.2	912.2	1,164.8	1,423.6	1,339.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16
Cash And Short Term Investments
Cash And Equivalents	542.4	640.2	612.6	849.0	2,066.8	2,040.8	1,878.0	1,317.1	870.8	697.7	899.5	731.0	150.7	401.0	654.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	1,074.9	1,164.9	1,131.0	1,131.3	1,106.0	1,004.3	1,067.7	1,045.9	1,049.4	1,129.2	1,151.4	1,163.4	1,237.4	1,097.2	1,115.2	1,184.2	1,071.1	1,013.4	889.6	866.5	800.8	742.0	706.1	694.8	754.2	741.3	602.0	582.3	564.1	561.5	559.6	629.8	565.5	624.8	406.6	367.4	445.6	350.8	343.3	347.4

Current Assets
Inventory	2,029.6	2,031.3	1,968.9	1,940.6	1,856.3	1,783.5	1,780.9	1,806.2	1,862.0	1,985.4	1,996.7	2,047.8	2,022.1	1,990.2	1,934.7	1,840.5	1,709.0	1,575.7	1,556.8	1,530.0	1,439.9	1,358.8	1,328.7	1,347.1	1,362.4	1,383.5	1,261.4	1,186.7	1,166.0	1,159.5	1,183.0	1,242.4	1,255.1	1,196.2	967.6	924.2	975.6	796.8	832.6	778.5
Prepaid Expenses	260.6	272.8	261.0	246.0	257.9	200.9	241.4	230.6	222.3	195.8	219.9	241.1	232.5	211.1	227.4	217.5	241.4
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	10.9	11.1	13.5	3.3	3.2	3.1	5.6	-	-	0.0	-	-	-	-	-	-	-
Total Current Assets	4,027.2	4,237.4	4,066.9	4,257.2	5,367.0	5,120.2	5,055.5	4,512.2	4,171.9	4,204.5	4,429.2	4,364.8	3,822.6	3,891.6	4,032.9	3,999.2

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,959.2	4,930.7	4,943.6	4,841.0	4,758.5	4,771.8	4,665.5	4,590.4	3,626.0	3,598.8	4,219.5	3,271.6	3,213.5	3,133.3
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	3,357.3	3,297.8	3,161.3	3,137.9	3,112.6	3,123.0	3,151.8	3,158.4	3,103.4	3,085.5	2,997.3	2,940.8	2,812.0	2,853.9
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	1,317.1	1,338.9	1,327.7	1,350.5	1,271.7	1,239.1	1,312.8	1,258.3	1,274.7	1,286.3	1,243.2	1,282.9	1,243.6	1,227.9	1,124.3	1,243.5	1,320.1	1,337.3
Intangible Assets	809.6	832.1	834.9	859.9	820.3	806.2	862.4	828.9	837.7	854.0	832.3	868.1	848.9	846.0	779.6	874.2	938.6
Operating Lease Right Of Use Assets	250.8	257.8	242.6	243.0	248.2	255.7	267.8	270.9	279.1	266.7	265.6	281.2	290.2	305.8	293.6	315.0
Deferred Tax Assets	30.3	31.2	29.5	28.7	28.5	29.5	30.3	32.0	7.2	4.9	26.2	17.9	8.0	2.0	-	-	-
Other Non-Current Assets	125.5	113.2	93.4	81.5	66.7	62.0	59.1	53.2	46.0	35.6	28.0	22.0	17.0	41.6	31.9	32.0	32.1
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	10,202.7	10,343.5	9,952.4	10,118.7	10,963.8	10,650.6	10,700.5	10,078.5	9,768.3	9,810.4	9,927.8	9,922.5	9,227.5	9,255.8	9,079.0	9,322.9

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	1,517.5	1,587.9	1,539.8	1,481.6	1,440.8	1,378.1	1,176.9	1,092.2	1,025.2	1,028.7	915.7	884.4	915.7	993.8	846.2	816.1	818.5	830.1	817.9	782.8	733.0	743.5	519.8	575.8	790.4	494.1	466.8	472.0
Short Term Debt	0.9	0.9	0.9	0.9	0.9	0.9	0.5	0.6	0.7	0.7	0.9	1.0	26.3	26.3	26.3	26.3	36.2	26.2
Deferred Revenue Current	32.6	37.6	56.0	49.2	42.4	48.9	85.1	67.2	45.4	85.0	75.2	61.2	47.8	34.5	35.7	28.2	21.5
Operating Lease Liabilities Current	59.1	59.6	58.1	60.5	61.8	63.3	64.0	62.6	66.3	67.4	67.4	73.6	75.6	79.2	74.2	77.8
Accrued Expenses	1,001.4	1,095.9	977.3	969.9	919.6	1,015.5	1,001.3	999.1	876.2	926.7	933.5	934.4	862.8	850.9	857.2	812.0	815.3
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	2,720.9	2,890.3	2,689.1	2,619.4	3,989.7	2,552.1	2,587.4	2,484.3	2,279.7	2,495.9	2,531.3	2,542.4	2,493.7	2,570.2	2,607.8

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,329.0	2,650.2	2,661.6	2,567.3	1,416.8	1,357.8	1,414.3	1,017.5	1,131.6	1,000.4
Operating Lease Liabilities Non-Current	193.0	199.3	193.4	189.4	189.3	195.9	206.8	212.2	217.7	203.3	201.7	213.4	219.4	230.7	221.5
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	441.9	452.3	407.8	425.7	418.7	423.0	472.2	419.4	401.0	385.5	346.6	336.6	347.2	364.2	278.1	316.0	344.5
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	14.8	14.8	14.8	17.3	18.9	20.0	31.4	34.0	32.9	40.2	55.6	58.0	64.1	71.0	47.3	53.6
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	6,466.2	6,649.8	6,396.7	6,366.1	7,816.3	6,397.2	6,481.9	6,333.0	6,274.0	6,465.8	6,836.6	6,849.9	6,321.0	6,402.5	6,338.8	6,450.8