Pilgrims Pride Balance Sheet (2009-2025) | PPC

Balance Sheet Dec2009 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Apr2018 Jul2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents 0.24B0.04B0.05B0.11B0.06B0.03B0.05B0.04B0.05B0.05B0.06B0.07B0.04B0.08B0.33B0.51B0.51B0.53B0.87B0.58B0.48B0.57B0.40B0.44B0.57B0.04B0.09B0.29B0.03B0.30B0.40B0.58B0.58B0.64B0.40B0.34B0.38B0.54B0.60B0.26B0.51B0.51B0.77B0.55B0.37B0.39B0.51B0.43B0.73B0.68B0.65B0.40B0.15B0.73B0.90B0.70B0.87B1.32B1.88B2.04B2.07B0.85B0.61B0.64B
Short-term Investments 0.00B0.00B0.00B0.00B0.00B0.00B0.10B0.04B0.01B0.01B
Cash & Current Investments 0.24B0.04B0.05B0.11B0.06B0.04B0.05B0.04B0.05B0.05B0.06B0.07B0.04B0.08B0.33B0.61B0.55B0.53B0.87B0.58B0.48B0.57B0.40B0.44B0.57B0.04B0.09B0.29B0.03B0.30B0.40B0.58B0.58B0.64B0.40B0.34B0.38B0.54B0.60B0.26B0.51B0.51B0.77B0.55B0.37B0.39B0.51B0.43B0.73B0.68B0.65B0.40B0.15B0.73B0.90B0.70B0.87B1.32B1.89B2.05B2.07B0.85B0.61B0.64B
Receivables - Net 0.32B0.36B0.36B0.35B0.35B0.35B0.37B0.38B0.39B0.39B0.41B0.38B0.37B0.41B0.41B0.38B0.37B0.35B0.37B0.35B0.35B0.34B0.35B0.45B0.37B0.41B0.62B0.57B0.63B0.59B0.56B0.56B0.56B0.58B0.60B0.74B0.75B0.69B0.71B0.74B0.80B0.87B0.89B1.01B1.07B1.18B1.12B1.10B1.24B1.16B1.15B1.13B1.05B1.05B1.07B1.00B1.11B1.13B1.13B1.16B
Receivables - Other 0.01B0.01B0.01B0.02B0.02B0.02B0.01B0.01B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.02B0.01B0.00B0.02B0.00B0.02B0.00B0.00B0.00B0.00B0.04B0.03B0.04B0.00B0.00B0.05B0.05B0.04B0.00B0.00B0.05B0.00B0.05B0.00B0.00B0.06B0.07B0.09B0.16B0.07B0.06B0.06B0.03B0.03B0.03B0.03B0.02B0.03B0.03B0.05B
Receivables 0.33B0.38B0.36B0.37B0.37B0.37B0.38B0.39B0.39B0.39B0.42B0.38B0.38B0.41B0.41B0.38B0.37B0.35B0.37B0.35B0.37B0.36B0.35B0.46B0.37B0.42B0.63B0.57B0.63B0.59B0.60B0.59B0.61B0.58B0.60B0.79B0.80B0.73B0.71B0.74B0.85B0.87B0.94B1.01B1.07B1.24B1.19B1.19B1.40B1.24B1.21B1.19B1.08B1.07B1.10B1.03B1.13B1.16B1.16B1.22B
Inventory 1.03B0.97B0.92B0.88B0.91B0.99B0.98B0.95B0.97B0.95B0.91B0.81B0.79B0.84B0.82B0.79B0.79B0.79B0.84B0.80B0.78B0.83B0.80B0.98B0.92B0.97B1.20B1.26B1.24B1.19B1.18B1.16B1.17B1.19B1.26B1.38B1.36B1.35B1.33B1.36B1.44B1.53B1.56B1.58B1.71B1.84B1.93B1.99B2.02B2.05B2.00B1.99B1.86B1.81B1.78B1.78B1.86B1.94B1.97B2.03B
Current Deferred Tax Assets 0.00B0.00B0.00B0.00B0.03B0.03B0.03B0.04B
Prepaid Assets 0.08B0.10B0.04B0.05B0.04B0.04B0.05B0.06B0.06B0.07B0.07B0.06B0.07B0.08B0.08B0.10B0.08B0.09B0.10B0.08B1.24B0.10B0.08B0.08B0.08B0.07B0.10B0.10B0.12B0.13B0.12B0.11B0.12B0.11B0.11B0.13B0.15B0.15B0.16B0.18B0.16B0.19B0.18B0.24B0.24B0.22B0.23B0.21B0.23B0.24B0.22B0.20B0.22B0.23B0.24B0.20B0.26B0.25B0.26B0.27B
Current Assets 1.71B1.65B1.54B1.46B1.49B1.57B1.56B1.54B1.56B1.59B1.82B1.93B1.82B1.86B2.18B1.86B1.75B1.90B1.76B1.75B1.81B1.41B1.37B1.81B1.42B1.79B2.35B2.52B2.59B2.59B2.28B2.23B2.29B2.48B2.61B2.60B2.86B2.80B3.06B2.90B2.88B3.13B3.24B3.31B3.79B4.00B4.03B3.89B3.82B4.36B4.43B4.20B4.17B4.51B5.06B5.12B5.37B4.26B4.07B4.24B
Non-Current Assets
Buildings 1.08B1.08B1.08B1.08B1.08B
Construction in Progress 0.04B0.04B0.06B0.05B0.06B
Land & Improvements 0.07B0.06B0.06B0.06B0.06B
Property, Plant & Equipment (Net) 1.36B1.36B1.32B1.24B1.22B1.21B1.20B1.19B1.18B1.17B1.16B1.15B1.17B1.17B1.18B1.18B1.18B1.19B1.35B1.35B1.35B1.41B1.45B1.83B1.71B1.72B2.08B2.10B2.12B2.11B2.12B2.16B2.20B2.21B2.21B2.59B2.56B2.55B2.59B2.66B2.68B2.68B2.85B2.92B2.89B2.85B2.81B2.94B3.00B3.09B3.10B3.16B3.15B3.12B3.11B3.14B3.16B3.30B3.36B3.53B
Long-Term Investments 0.01B0.01B0.00B0.00B0.00B0.00B
Goodwill 0.17B1.07B0.16B0.13B0.13B0.89B0.22B0.18B1.00B1.00B1.03B0.98B0.97B0.95B0.97B0.95B0.92B0.97B0.94B0.93B0.96B1.01B1.02B1.02B1.38B1.34B1.32B1.24B1.12B1.23B1.24B1.28B1.24B1.29B1.27B1.26B1.31B1.24B1.27B1.35B1.33B1.34B
Intangibles 0.05B0.05B0.05B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.02B0.03B0.58B0.04B0.04B0.04B0.47B0.12B0.15B0.62B0.62B0.63B0.59B0.58B0.56B0.57B0.55B0.53B0.60B0.57B0.56B0.57B0.59B0.59B0.59B1.03B0.96B0.94B0.87B0.78B0.85B0.85B0.87B0.83B0.85B0.84B0.83B0.86B0.81B0.82B0.86B0.83B0.83B
Goodwill & Intangibles 0.05B0.05B0.05B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.02B0.21B1.65B0.21B0.17B0.17B1.36B0.34B0.33B1.62B1.62B1.66B1.58B1.55B1.51B1.54B1.50B1.46B1.57B1.50B1.49B1.52B1.60B1.61B1.61B2.41B2.30B2.26B2.12B1.90B2.07B2.09B2.15B2.08B2.14B2.11B2.09B2.18B2.05B2.09B2.21B2.16B2.17B
Long-Term Deferred Tax 0.02B0.03B0.04B0.07B0.07B0.07B0.07B0.10B0.10B0.10B0.06B0.02B0.02B0.09B0.09B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.01B0.02B0.03B0.00B0.01B0.03B0.03B0.03B0.03B0.03B0.03B0.03B
Other Non-Current Assets 0.07B0.06B0.06B0.06B0.05B0.05B0.05B0.05B0.04B0.04B0.04B0.04B0.03B0.03B0.03B0.02B0.03B0.03B0.03B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.02B0.02B0.02B0.03B0.03B0.04B0.03B0.03B0.02B0.02B0.04B0.10B0.05B0.03B0.03B0.04B0.03B0.04B0.03B0.05B0.04B0.04B0.05B0.05B0.06B0.06B0.07B0.08B0.09B0.11B
Non-Current Assets 1.51B1.51B1.46B1.42B1.39B1.37B1.36B1.37B1.36B1.34B1.29B1.24B1.25B1.32B1.32B1.23B1.24B1.24B1.59B1.57B1.57B1.60B1.63B3.21B2.07B2.07B3.71B3.73B3.81B3.71B3.69B3.70B4.09B4.05B3.99B4.50B4.39B4.35B4.41B4.57B4.60B4.62B5.59B5.61B5.53B5.32B5.05B5.36B5.40B5.56B5.50B5.61B5.60B5.57B5.65B5.53B5.60B5.86B5.89B6.11B
Assets 3.22B3.16B3.00B2.88B2.88B2.94B2.92B2.91B2.92B2.92B3.11B3.17B3.07B3.19B3.51B3.09B2.99B3.15B3.34B3.32B3.39B3.01B3.00B5.02B3.49B3.86B6.06B6.25B6.40B6.30B5.98B5.93B6.37B6.53B6.60B7.10B7.25B7.16B7.47B7.47B7.48B7.75B8.83B8.91B9.32B9.32B9.08B9.26B9.23B9.92B9.93B9.81B9.77B10.08B10.70B10.65B10.96B10.12B9.95B10.34B
Liabilities
Current Liabilities
Accounts Payables 0.33B0.34B0.33B0.33B0.29B0.34B0.32B0.31B0.29B0.33B0.37B0.37B0.38B0.39B0.38B0.40B0.41B0.47B0.52B0.48B0.47B0.47B0.49B0.79B0.58B0.52B0.74B0.73B0.78B0.82B0.82B0.83B0.82B0.82B0.85B0.99B0.92B0.88B0.92B1.03B1.03B1.09B1.18B1.38B1.44B1.48B1.54B1.59B1.52B1.52B1.47B1.41B1.30B1.34B1.39B1.41B1.41B1.49B1.47B1.59B
Notes Payables 0.05B0.03B
Dividends payables 1.50B
Payables 0.33B0.34B0.33B0.38B0.29B0.34B0.32B0.31B0.29B0.33B0.37B0.37B0.38B0.39B0.38B0.40B0.41B0.47B0.52B0.51B0.47B0.47B0.49B0.79B0.58B0.52B0.74B0.73B0.78B0.82B0.82B0.83B0.82B0.82B0.85B0.99B0.92B0.88B0.92B1.03B1.03B1.09B1.18B1.38B1.44B1.48B1.54B1.59B1.52B1.52B1.47B1.41B1.30B1.34B1.39B1.41B2.91B1.49B1.47B1.59B
Accumulated Expenses 0.30B0.32B0.31B0.28B0.29B0.28B0.31B0.28B0.28B0.29B0.30B0.28B0.28B0.29B0.31B0.31B0.27B0.30B0.30B0.31B0.28B0.31B0.30B0.35B0.28B0.32B0.42B0.41B0.35B0.41B0.40B0.39B0.47B0.51B0.49B0.58B0.53B0.53B0.69B0.81B0.61B1.05B1.00B0.86B0.82B0.81B0.86B0.85B0.86B0.93B0.93B0.93B0.88B1.00B1.00B1.02B0.92B0.97B0.98B1.10B
Short term Debt 0.06B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.00B0.00B0.41B0.21B0.00B0.00B0.00B0.00B0.00B0.01B0.03B0.02B0.00B0.00B0.02B0.00B0.04B0.06B0.05B0.15B0.04B0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.02B0.03B0.04B0.03B0.03B0.03B0.03B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Current Taxes 0.01B0.00B0.00B0.00B0.01B0.00B0.12B0.18B0.00B0.04B0.02B0.02B0.01B0.02B0.04B0.04B0.03B0.05B0.09B0.19B0.22B0.12B0.06B0.04B0.01B0.01B0.01B0.03B0.01B0.00B0.00B0.01B0.03B0.05B0.08B0.15B0.11B0.13B0.06B0.02B0.02B0.03B0.03B0.05B0.06B0.09B0.06B0.09B0.06B0.15B0.12B
Current Deferred Revenue 0.04B0.03B0.03B0.03B0.03B0.03B0.02B0.04B0.04B0.03B0.04B0.06B0.07B0.04B0.04B0.02B0.02B0.02B0.03B0.04B0.03B0.05B0.06B0.08B0.08B0.05B0.07B0.09B0.05B0.04B0.05B0.06B0.04B
Curent Deferred Tax Liability 0.04B0.04B0.04B0.08B0.08B0.08B0.08B0.10B0.10B0.10B0.08B0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.04B
Total Current Liabilities 0.74B0.72B0.71B0.72B0.69B0.72B0.73B0.73B0.70B0.73B0.76B1.08B0.88B0.82B0.88B0.72B0.76B0.82B0.91B0.85B0.80B0.82B0.84B1.19B0.92B0.98B1.42B1.45B1.44B1.39B1.32B1.30B1.36B1.39B1.44B1.65B1.52B1.49B1.70B1.94B1.71B2.24B2.27B2.39B2.48B2.47B2.61B2.57B2.49B2.54B2.53B2.50B2.28B2.48B2.59B2.55B3.99B2.62B2.69B2.89B
Non-Current Liabilities
Non-Current Debt 1.28B1.45B1.46B1.41B1.25B1.21B1.15B1.15B1.13B0.91B0.91B0.50B0.50B0.50B0.50B0.00B1.15B1.00B1.00B0.99B0.99B1.12B1.00B1.40B1.35B1.40B2.55B2.64B2.63B2.58B2.30B2.30B2.30B2.28B2.28B2.28B2.62B2.62B2.61B2.26B2.35B2.27B3.20B3.19B3.38B3.37B3.18B3.17B3.20B3.70B3.70B3.34B3.34B3.18B3.18B3.21B3.20B3.11B3.09B3.09B
Minority Interest 0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Non-Current Deferred Tax Liability 0.01B0.01B0.01B0.01B0.07B0.07B0.08B0.09B0.30B0.13B0.14B0.14B0.43B0.16B0.17B0.29B0.37B0.21B0.20B0.21B0.39B0.24B0.24B0.24B0.55B0.31B0.31B0.34B0.63B0.36B0.32B0.42B0.69B0.34B0.32B0.28B0.74B0.35B0.34B0.35B0.71B0.40B0.42B0.47B0.66B0.42B0.43B0.41B0.71B
Operating Leases 0.33B0.32B0.30B0.24B0.28B0.28B0.28B0.29B0.21B0.22B0.22B0.35B0.26B0.24B0.22B0.31B0.22B0.21B0.20B0.27B0.22B0.21B0.21B0.26B0.19B0.19B0.19B0.26B
Other Non-Current Liabilities 0.12B0.11B0.11B0.15B0.14B0.15B0.14B0.13B0.12B0.09B0.08B0.08B0.09B0.09B0.09B0.10B0.10B0.09B0.10B0.09B1.03B0.10B0.09B0.10B0.09B0.09B0.10B0.10B0.08B0.08B0.07B0.08B0.07B0.09B0.08B0.10B0.10B0.15B0.17B0.15B0.11B0.10B0.11B0.10B0.06B0.05B0.05B0.07B0.06B0.06B0.06B0.04B0.03B0.03B0.03B0.02B0.02B0.02B0.01B0.01B
Total Non-Current Liabilities 2.02B2.22B2.22B2.18B1.94B1.94B1.88B1.88B1.83B1.65B1.67B1.60B1.40B1.32B1.39B0.80B1.98B1.90B2.00B1.96B0.99B2.09B1.99B2.83B2.42B2.56B4.25B4.30B4.28B4.17B3.84B3.84B4.16B4.16B4.19B4.47B4.67B4.63B4.87B4.75B4.63B5.05B6.11B6.22B6.46B6.40B6.29B6.33B6.26B6.79B6.78B6.43B6.24B6.30B6.45B6.38B7.80B6.35B6.38B6.64B
Total Liabilities -0.19B-0.99B-1.04B2.14B-0.96B2.34B2.34B2.32B2.08B2.08B2.03B2.00B1.94B1.73B1.76B1.68B1.48B1.41B1.47B0.89B2.08B1.99B2.10B2.06B2.02B2.19B2.09B2.94B2.51B2.65B4.35B4.39B4.36B4.25B3.91B3.91B4.23B4.25B4.27B4.57B4.78B4.78B5.04B4.90B4.75B5.15B6.22B6.32B6.52B6.45B6.34B6.40B6.32B6.85B6.84B6.47B6.27B6.33B6.48B6.40B7.82B6.37B6.40B6.65B
Shareholder's Equity
Total Debt 1.34B1.46B1.47B1.42B1.27B1.23B1.17B1.16B1.14B0.91B0.91B0.91B0.71B0.50B0.50B0.00B1.15B1.00B1.01B1.01B1.01B1.12B1.00B1.41B1.35B1.44B2.61B2.68B2.78B2.63B2.33B2.33B2.33B2.31B2.31B2.30B2.65B2.64B2.64B2.28B2.38B2.30B3.22B3.22B3.41B3.40B3.21B3.19B3.22B3.70B3.70B3.34B3.34B3.18B3.18B3.21B3.20B3.12B3.09B3.09B
Common Equity 0.19B0.99B1.04B1.08B0.96B0.83B0.66B0.56B0.80B0.85B0.89B0.91B0.97B1.19B1.35B1.49B1.59B1.77B2.03B2.20B0.91B1.16B1.24B2.66B1.37B0.82B0.92B2.09B0.98B1.21B1.71B1.86B2.03B2.05B2.07B2.02B2.14B2.27B2.33B2.54B2.48B2.37B2.43B2.58B2.74B2.59B2.62B2.59B2.79B2.87B2.74B2.85B2.91B3.07B3.09B3.34B3.49B3.75B4.22B4.25B3.15B3.75B3.56B3.69B
Shareholder's Equity 0.19B0.99B1.04B1.08B0.96B0.83B0.66B0.56B0.80B0.85B0.89B0.91B0.97B1.19B1.35B1.49B1.59B1.77B2.03B2.20B0.91B1.16B1.24B2.66B1.37B0.82B0.92B2.09B0.98B1.21B1.71B1.86B2.03B2.05B2.07B2.02B2.14B2.27B2.33B2.54B2.48B2.37B2.43B2.58B2.74B2.59B2.62B2.59B2.79B2.87B2.74B2.85B2.91B3.07B3.09B3.34B3.49B3.75B4.22B4.25B3.15B3.75B3.56B3.69B
Liabilities and Shareholders Equity 3.22B3.16B3.00B2.88B2.88B2.94B2.92B2.91B2.92B2.92B3.11B3.17B3.07B3.19B3.51B3.09B2.99B3.15B3.34B3.32B3.39B3.01B3.00B5.02B3.49B3.86B6.06B6.25B6.40B6.30B5.98B5.93B6.37B6.53B6.60B7.10B7.25B7.16B7.47B7.47B7.48B7.75B8.83B8.91B9.32B9.32B9.08B9.26B9.23B9.92B9.93B9.81B9.77B10.08B10.70B10.65B10.96B10.12B9.95B10.34B
Treasury Shares 0.00B200.00200.000.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.01B0.02B0.01B0.01B0.02B0.00B0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B
Retained Earnings -0.35B-0.60B-0.76B-0.05B-0.80B-0.74B-0.69B-0.07B-0.06B-0.42B-0.03B-0.05B-0.05B-0.06B-0.06B-0.06B-0.06B-0.46B-0.32B-0.26B-0.14B-0.69B-0.59B-0.78B-0.43B-0.19B0.04B0.17B0.29B0.40B0.43B0.42B0.51B0.68B0.79B0.88B0.95B0.94B0.97B0.97B1.07B0.91B0.97B1.00B1.28B1.65B1.90B1.75B1.75B1.82B1.94B2.07B2.25B2.57B2.92B3.16B1.96B2.31B2.16B2.25B