Pilgrims Pride Balance Sheet (2010-2026) | PPC

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.10B	0.51B	0.43B	0.73B	0.68B	0.65B	0.40B	0.15B	0.73B	0.04B	0.03B	0.02B	0.02B	1.88B	2.04B	2.07B	0.01B	0.00B	0.64B	0.54B
Short-term Investments (Quarter)														0.01B	0.01B
Cash & Current Investments (Quarter)	0.10B	0.51B	0.43B	0.73B	0.68B	0.65B	0.40B	0.15B	0.73B	0.04B	0.03B	0.02B	0.02B	1.89B	2.05B	2.07B	0.01B	0.00B	0.64B	0.54B
Receivables - Net (Quarter)	0.80B	0.89B	1.01B	1.07B	1.18B	1.03B	1.10B	1.24B	1.16B	1.15B	1.13B	1.05B	1.05B	1.07B	1.00B	1.11B	1.10B	1.13B	1.11B	1.07B
Receivables - Other (Quarter)	0.00B	0.00B	0.06B	0.00B	0.00B	0.07B	0.09B	0.16B	0.07B	0.06B	0.06B	0.03B	0.03B	0.03B	0.03B	0.02B	0.03B	0.03B	0.05B	0.03B
Receivables (Quarter)	0.80B	0.89B	1.07B	1.07B	1.19B	1.10B	1.19B	1.40B	1.24B	1.21B	1.19B	1.08B	1.07B	1.10B	1.03B	1.13B	1.13B	1.16B	1.16B	1.11B
Inventory (Quarter)	1.53B	1.56B	1.58B	1.71B	1.84B	1.93B	1.99B	2.02B	2.05B	2.00B	1.99B	1.86B	1.81B	1.78B	1.78B	1.86B	1.94B	1.97B	2.03B	2.03B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.19B	0.18B	0.24B	0.24B	0.22B	0.23B	0.21B	0.23B	0.24B	0.22B	0.20B	0.22B	0.23B	0.24B	0.20B	0.26B	0.25B	0.26B	0.27B	0.26B
Current Assets (Quarter)	3.13B	3.24B	3.31B	3.79B	4.00B	4.03B	3.89B	3.82B	4.36B	4.43B	4.20B	4.17B	4.51B	5.06B	5.12B	5.37B	4.26B	4.07B	4.24B	4.03B
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	2.68B	2.85B	2.92B	2.89B	2.85B	2.81B	2.94B	3.00B	3.09B	3.10B	3.16B	3.15B	3.12B	3.11B	3.14B	3.16B	3.30B	3.36B	3.53B	3.64B
Long-Term Investments (Quarter)
Goodwill (Quarter)	1.02B	1.38B	1.34B	1.32B	1.24B	1.12B	1.23B	1.24B	1.28B	1.24B	1.29B	1.27B	1.26B	1.31B	1.24B	1.27B	1.35B	1.33B	1.34B	1.32B
Intangibles (Quarter)	0.59B	1.03B	0.96B	0.94B	0.87B	0.78B	0.85B	0.85B	0.87B	0.83B	0.85B	0.84B	0.83B	0.86B	0.81B	0.82B	0.86B	0.83B	0.83B	0.81B
Goodwill & Intangibles (Quarter)	1.61B	2.41B	2.30B	2.26B	2.12B	1.90B	2.07B	2.09B	2.15B	2.08B	2.14B	2.11B	2.09B	2.18B	2.05B	2.09B	2.21B	2.16B	2.17B	2.13B
Long-Term Deferred Tax (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.01B	0.02B	0.03B	0.00B	0.01B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B
Other Non-Current Assets (Quarter)	0.10B	0.05B	0.03B	0.03B	0.04B	0.03B	0.04B	0.02B	0.02B	0.04B	0.04B	0.05B	0.02B	0.01B	0.06B	0.01B	0.08B	0.09B	0.11B	0.13B
Non-Current Assets (Quarter)	4.62B	5.59B	5.61B	5.53B	5.32B	5.05B	5.36B	5.40B	5.56B	5.50B	5.61B	5.60B	5.57B	5.65B	5.53B	5.60B	5.86B	5.89B	6.11B	6.18B
Assets (Quarter)	7.75B	8.83B	8.91B	9.32B	9.32B	9.08B	9.26B	9.23B	9.92B	9.93B	9.81B	9.77B	10.08B	10.70B	10.65B	10.96B	10.12B	9.95B	10.34B	10.20B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.01B	1.18B	1.38B	0.01B	0.01B	1.54B	1.59B	0.02B	0.00B	0.02B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	1.47B	1.59B	0.04B
Notes Payables (Quarter)
Dividends payables (Quarter)																1.50B
Payables (Quarter)	0.01B	1.18B	1.38B	0.01B	0.01B	1.54B	1.59B	0.02B	0.00B	0.02B	0.00B	0.01B	0.00B	0.00B	0.00B	1.50B	0.00B	1.47B	1.59B	0.04B
Accumulated Expenses (Quarter)	1.05B	1.00B	0.86B	0.82B	0.81B	0.86B	0.85B	0.86B	0.93B	0.93B	0.93B	0.88B	1.00B	1.00B	1.02B	0.92B	0.97B	0.98B	1.10B	1.00B
Short term Debt (Quarter)	0.03B	0.02B	0.03B	0.04B	0.03B	0.03B	0.03B	0.03B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Taxes (Quarter)	0.03B	0.05B	0.08B	0.15B	0.11B	0.13B	0.06B	0.02B	0.02B	0.03B	0.03B	0.05B	0.06B	0.09B	0.06B	0.09B	0.06B	0.15B	0.12B	0.13B
Current Deferred Revenue (Quarter)	0.04B	0.02B	0.02B	0.02B	0.03B	0.04B	0.03B	0.05B	0.06B	0.08B	0.08B	0.05B	0.07B	0.09B	0.05B	0.04B	0.05B	0.06B	0.04B	0.03B
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	2.24B	2.27B	2.39B	2.48B	2.47B	2.61B	2.57B	2.49B	2.54B	2.53B	2.50B	2.28B	2.48B	2.59B	2.55B	3.99B	2.62B	2.69B	2.89B	2.72B
Non-Current Liabilities
Non-Current Debt (Quarter)	2.27B	3.20B	3.19B	3.38B	3.37B	3.18B	3.17B	3.20B	3.70B	3.70B	3.34B	3.34B	3.18B	3.18B	3.21B	3.20B	3.11B	3.09B	3.09B	3.10B
Pension (Quarter)	0.38B	0.00B	0.00B	0.34B	0.00B	0.00B	0.24B	0.00B	0.23B	0.23B
Minority Interest (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Non-Current Deferred Tax Liability (Quarter)	0.32B	0.42B	0.37B	0.34B	0.32B	0.28B	0.36B	0.35B	0.34B	0.35B	0.71B	0.40B	0.42B	0.47B	0.66B	0.42B	0.43B	0.41B	0.45B	0.44B
Operating Leases (Quarter)	0.22B	0.22B	0.27B	0.26B	0.24B	0.22B	0.31B	0.22B	0.21B	0.20B	0.27B	0.22B	0.21B	0.21B	0.26B	0.19B	0.19B	0.19B	0.20B	0.19B
Other Non-Current Liabilities (Quarter)	0.10B	0.11B	0.10B	0.06B	0.05B	0.05B	0.07B	0.06B	0.06B	0.06B	0.04B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B
Total Non-Current Liabilities (Quarter)	5.05B	6.11B	6.22B	6.46B	6.40B	6.29B	6.33B	6.26B	6.79B	6.78B	6.43B	6.24B	6.30B	6.45B	6.38B	7.80B	6.35B	6.38B	6.64B	6.45B
Total Liabilities (Quarter)	5.15B	6.22B	6.32B	6.52B	6.45B	6.34B	6.40B	6.32B	6.85B	6.84B	6.47B	6.27B	6.33B	6.48B	6.40B	7.82B	6.37B	6.40B	6.65B	6.47B
Shareholder's Equity
Total Debt (Quarter)	2.30B	3.22B	3.22B	3.41B	3.40B	3.21B	3.19B	3.22B	3.70B	3.70B	3.34B	3.34B	3.18B	3.18B	3.21B	3.20B	3.12B	3.09B	3.09B	3.10B
Common Equity (Quarter)	2.59B	2.62B	2.59B	2.79B	2.87B	2.74B	2.85B	2.91B	3.07B	3.09B	3.34B	3.49B	3.75B	4.22B	4.25B	3.15B	3.75B	3.54B	3.68B	3.72B
Shareholder's Equity (Quarter)	2.59B	2.62B	2.59B	2.79B	2.87B	2.74B	2.85B	2.91B	3.07B	3.09B	3.34B	3.49B	3.75B	4.22B	4.25B	3.15B	3.75B	3.54B	3.68B	3.72B
Liabilities and Shareholders Equity (Quarter)	7.75B	8.83B	8.91B	9.32B	9.32B	9.08B	9.26B	9.23B	9.92B	9.93B	9.81B	9.77B	10.08B	10.70B	10.65B	10.96B	10.12B	9.95B	10.34B	10.20B
Treasury Shares (Quarter)	0.01B	0.01B	0.02B	0.00B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B
Retained Earnings (Quarter)	0.06B	0.02B	-0.05B	-0.10B	1.65B	-0.60B	-0.34B	1.75B	-0.19B	-0.29B	-0.18B	2.25B	2.57B	2.92B	-0.37B	1.96B	-0.04B	2.16B	-0.05B	-0.11B

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Pilgrims Pride Balance Sheet (2010-2026) | PPC

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