Pilgrim's Pride (PPC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 615,343 | 858,319 | 2,077,467 | 2,043,158 | 1,884,412 |
| Marketable Securities | 0 | 0 | 0 | 10,220 | 10,099 |
| Receivables | 1,208,196 | 1,208,989 | 1,172,200 | 1,079,356 | 1,133,032 |
| Inventories | 1,968,863 | 1,940,603 | 1,856,305 | 1,783,488 | 1,780,925 |
| Other current assets | 13,540 | 3,342 | 3,151 | 3,062 | 5,640 |
| TOTAL | $4,066,910 | $4,257,211 | $5,367,038 | $5,120,163 | $5,055,473 |
| Non-Current Assets | |||||
| PPE Net | 3,357,287 | 3,297,793 | 3,161,314 | 3,137,891 | 3,112,616 |
| Intangibles | 2,162,608 | 2,210,364 | 2,091,965 | 2,045,307 | 2,175,206 |
| Other Non-Current Assets | 365,596 | 353,298 | 343,442 | 347,215 | 357,239 |
| TOTAL | $5,885,491 | $5,861,455 | $5,596,721 | $5,530,413 | $5,645,061 |
| Total Assets | $9,952,401 | $10,118,670 | $10,963,760 | $10,650,580 | $10,700,530 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 912 | 865 | 862 | 858 | 546 |
| Accounts payable and accrued liabilities | 1,507,247 | 1,539,975 | 1,438,159 | 1,426,776 | 1,410,674 |
| Accrued Expenses | 977,258 | 969,874 | 919,606 | 1,015,504 | 1,001,263 |
| Other current liabilities | 55,977 | 49,164 | 42,412 | 48,898 | 85,129 |
| TOTAL | $2,689,066 | $2,619,379 | $3,989,749 | $2,552,133 | $2,587,427 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,091,663 | 3,114,302 | 3,199,746 | 3,206,113 | 3,184,080 |
| Other Non-Current Liabilities | 207,974 | 206,233 | 207,803 | 216,064 | 238,048 |
| TOTAL | $3,707,658 | $3,746,751 | $3,826,563 | $3,845,047 | $3,894,441 |
| Total Liabilities | $6,396,724 | $6,366,130 | $7,816,312 | $6,397,180 | $6,481,868 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 237,547 | 237,547 | 237,123 | 237,122 | 237,123 |
| Common Shares | 2,627 | 2,625 | 2,625 | 2,623 | 2,623 |
| Retained earnings | 2,157,530 | 2,313,567 | 1,958,162 | 3,157,511 | 2,921,657 |
| Other shareholders' equity | -73,310 | -27,098 | -269,620 | -355,997 | -149,205 |
| TOTAL | $3,555,677 | $3,752,536 | $3,147,447 | $4,253,396 | $4,218,666 |
| Total Liabilities And Equity | $9,952,401 | $10,118,666 | $10,963,759 | $10,650,576 | $10,700,534 |