Pilgrim's Pride Quarterly Balance Sheet
NASDAQ: PPCConsumer StaplesMeat/Poultry/FishUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pilgrim's Pride financial position
As of Jun 28, 2026, Pilgrim's Pride reported total assets of $10.03 billion, down 0.9% from a year earlier against total liabilities of $6.27 billion. Shareholders' equity stood at $3.75 billion, or 37.4% of assets. The company held $388.8 million in cash and equivalents against $2.86 billion of debt, a net debt position of $2.47 billion.
The current ratio (current assets divided by current liabilities) was 1.36, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.76.
Summary generated from market data by MetaCap's automated system. Methodology
Pilgrim's Pride balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-28 | Q1 20262026-03-29 | Q4 20252025-12-28 | Q3 20252025-09-28 | Q2 20252025-06-29 | Q1 20252025-03-30 | Q4 20242024-12-29 | Q3 20242024-09-29 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 388.84M | 542.41M | 640.24M | 612.58M | 849.04M | 2.07B | 2.04B | 1.88B | 1.32B | 870.82M | 697.75M | 899.46M |
| Short-Term Investments | — | — | 0 | 0 | 0 | 0 | 10.22M | 10.10M | — | — | 0 | — |
| Receivables | — | 1.07B | 1.16B | 1.13B | 1.13B | 1.11B | 1.00B | 1.07B | 1.05B | 1.05B | 1.13B | 1.15B |
| Inventory | 2.03B | 2.03B | 2.03B | 1.97B | 1.94B | 1.86B | 1.78B | 1.78B | 1.81B | 1.86B | 1.99B | 2.00B |
| Total Current Assets | 3.72B | 4.03B | 4.24B | 4.07B | 4.26B | 5.37B | 5.12B | 5.06B | 4.51B | 4.17B | 4.20B | 4.43B |
| Property, Plant & Equipment | 3.76B | 3.64B | 3.53B | 3.36B | 3.30B | 3.16B | 3.14B | 3.11B | 3.12B | 3.15B | 3.16B | 3.10B |
| Goodwill | 1.32B | 1.32B | 1.34B | 1.33B | 1.35B | 1.27B | 1.24B | 1.31B | 1.26B | 1.27B | 1.29B | 1.24B |
| Intangible Assets | 798.24M | 809.56M | 832.07M | 834.86M | 859.87M | 820.27M | 806.23M | 862.40M | 828.90M | 837.75M | 853.98M | 832.27M |
| Total Assets | 10.03B | 10.20B | 10.34B | 9.95B | 10.12B | 10.96B | 10.65B | 10.70B | 10.08B | 9.77B | 9.81B | 9.93B |
| Accounts Payable | 1.47B | 1.36B | 1.40B | 1.34B | 1.36B | 1.29B | 1.27B | 1.28B | 1.21B | 1.18B | 1.29B | 2.50B |
| Short-Term Debt | 913.00K | 918.00K | 924.00K | 912.00K | 865.00K | 862.00K | 858.00K | 546.00K | 585.00K | 650.00K | 674.00K | 940.00K |
| Total Current Liabilities | 2.74B | 2.72B | 2.89B | 2.69B | 2.62B | 3.99B | 2.55B | 2.59B | 2.48B | 2.28B | 2.50B | 2.53B |
| Long-Term Debt | 2.86B | 3.10B | 3.09B | 3.09B | 3.11B | 3.20B | 3.21B | 3.18B | 3.18B | 3.34B | 3.34B | 3.70B |
| Total Liabilities | 6.27B | 6.47B | 6.65B | 6.40B | 6.37B | 7.82B | 6.40B | 6.48B | 6.33B | 6.27B | 6.47B | 6.84B |
| Shareholders' Equity | 3.75B | 3.72B | 3.68B | 3.54B | 3.74B | 3.13B | 4.24B | 4.20B | 3.73B | 3.48B | 3.33B | 3.08B |
| Retained Earnings | 2.36B | 2.35B | 2.25B | 2.16B | 2.31B | 1.96B | 3.16B | 2.92B | 2.57B | 2.25B | 2.07B | 1.94B |
| Total Debt | 2.86B | 3.10B | 3.09B | 3.09B | 3.12B | 3.20B | 3.21B | 3.18B | 3.18B | 3.34B | 3.34B | 3.70B |
| Net Cash (Debt) | -2.47B | -2.55B | -2.45B | -2.48B | -2.27B | -1.13B | -1.16B | -1.30B | -1.87B | -2.47B | -2.64B | -2.80B |
| Shares Outstanding | — | — | 237.55M | — | — | — | 237.12M | — | — | — | 236.79M | — |
This table shows 12 quarterly periods of Pilgrim's Pride's balance sheet, from Q2 2026 back to Q3 2023, 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?