Pilgrim's Pride Balance Sheet
NASDAQ: PPCConsumer StaplesMeat/Poultry/FishUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pilgrim's Pride financial position
At the end of fiscal 2025, Pilgrim's Pride reported total assets of $10.34 billion, down 2.9% from a year earlier against total liabilities of $6.65 billion. Shareholders' equity stood at $3.68 billion, or 35.6% of assets. The company held $640.2 million in cash and equivalents against $3.09 billion of debt, a net debt position of $2.45 billion.
The current ratio (current assets divided by current liabilities) was 1.47, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.84.
Summary generated from market data by MetaCap's automated system. Methodology
Pilgrim's Pride balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-28 | FY 20242024-12-29 | FY 20232023-12-31 | FY 20222022-12-25 | FY 20212021-12-26 | FY 20202020-12-27 | FY 20192019-12-29 | FY 20182018-12-30 | FY 20172017-12-31 | FY 20162016-12-25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 640.24M | 2.04B | 697.75M | 400.99M | 427.66M | 547.62M | 260.57M | 338.39M | 581.51M | 292.54M |
| Short-Term Investments | 0 | 10.22M | 0 | — | — | — | — | — | — | — |
| Receivables | 1.16B | 1.00B | 1.13B | 1.10B | 1.01B | 741.99M | 741.28M | 561.55M | 565.48M | 445.55M |
| Inventory | 2.03B | 1.78B | 1.99B | 1.99B | 1.58B | 1.36B | 1.38B | 1.16B | 1.26B | 975.61M |
| Total Current Assets | 4.24B | 5.12B | 4.20B | 3.89B | 3.31B | 2.90B | 2.60B | 2.23B | 2.52B | 1.81B |
| Property, Plant & Equipment | 3.53B | 3.14B | 3.16B | 2.94B | 2.92B | 2.66B | 2.59B | 2.16B | 2.10B | 1.83B |
| Goodwill | 1.34B | 1.24B | 1.29B | 1.23B | 1.34B | 1.01B | 973.75M | 949.75M | 1.00B | 887.22M |
| Intangible Assets | 832.07M | 806.23M | 853.98M | 846.02M | 963.24M | 589.91M | 596.05M | 564.13M | 617.16M | 471.59M |
| Total Assets | 10.34B | 10.65B | 9.81B | 9.26B | 8.91B | 7.47B | 7.10B | 5.93B | 6.25B | 5.02B |
| Accounts Payable | 1.40B | 1.27B | 1.29B | 1.59B | 1.38B | 1.03B | 993.78M | 827.83M | 733.03M | 790.38M |
| Short-Term Debt | 924.00K | 858.00K | 674.00K | 26.28M | 26.25M | 25.45M | 26.39M | 30.41M | 47.77M | 15.71M |
| Total Current Liabilities | 2.89B | 2.55B | 2.50B | 2.57B | 2.39B | 1.94B | 1.65B | 1.30B | 1.45B | 1.19B |
| Long-Term Debt | 3.09B | 3.21B | 3.34B | 3.17B | 3.19B | 2.26B | 2.28B | 2.32B | 2.66B | 1.41B |
| Total Liabilities | 6.65B | 6.40B | 6.47B | 6.40B | 6.32B | 4.90B | 4.57B | 3.91B | 4.39B | 2.94B |
| Shareholders' Equity | 3.68B | 4.24B | 3.33B | 2.84B | 2.58B | 2.56B | 2.53B | 2.01B | 1.85B | 2.08B |
| Retained Earnings | 2.25B | 3.16B | 2.07B | 1.75B | 1.00B | 972.57M | 877.81M | 421.89M | 173.94M | -782.78M |
| Total Debt | 3.09B | 3.21B | 3.34B | 3.19B | 3.22B | 2.28B | 2.30B | 2.35B | 2.71B | 1.43B |
| Net Cash (Debt) | -2.45B | -1.16B | -2.64B | -2.79B | -2.79B | -1.73B | -2.04B | -2.01B | -2.13B | -1.14B |
| Shares Outstanding | 237.55M | 237.12M | 236.79M | 236.47M | 243.68M | 243.51M | 249.57M | 248.97M | 248.75M | 249.05M |
This table shows 10 annual periods of Pilgrim's Pride's balance sheet, from FY 2025 back to FY 2016, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow PPC's reporting calendar. What is a balance sheet?