Pilgrim's Pride (PPC)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 542,415 | 640,235 | 615,343 | 858,319 | 2,077,467 |
| Receivables | 1,183,808 | 1,282,003 | 1,208,196 | 1,208,989 | 1,172,200 |
| Inventories | 2,029,589 | 2,031,259 | 1,968,863 | 1,940,603 | 1,856,305 |
| Other current assets | 10,860 | 11,057 | 13,540 | 3,342 | 3,151 |
| TOTAL | $4,027,242 | $4,237,363 | $4,066,910 | $4,257,211 | $5,367,038 |
| Non-Current Assets | |||||
| PPE Net | 3,642,269 | 3,533,027 | 3,357,287 | 3,297,793 | 3,161,314 |
| Intangibles | 2,126,610 | 2,170,950 | 2,162,608 | 2,210,364 | 2,091,965 |
| Other Non-Current Assets | 406,567 | 402,190 | 365,596 | 353,298 | 343,442 |
| TOTAL | $6,175,446 | $6,106,167 | $5,885,491 | $5,861,455 | $5,596,721 |
| Total Assets | $10,202,690 | $10,343,530 | $9,952,401 | $10,118,670 | $10,963,760 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 918 | 924 | 912 | 865 | 862 |
| Accounts payable and accrued liabilities | 1,553,224 | 1,632,085 | 1,507,247 | 1,539,975 | 1,438,159 |
| Accrued Expenses | 1,001,382 | 1,095,858 | 977,258 | 969,874 | 919,606 |
| Other current liabilities | 32,646 | 37,622 | 55,977 | 49,164 | 42,412 |
| TOTAL | $2,720,903 | $2,890,258 | $2,689,066 | $2,619,379 | $3,989,749 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,095,615 | 3,093,113 | 3,091,663 | 3,114,302 | 3,199,746 |
| Other Non-Current Liabilities | 207,783 | 214,164 | 207,974 | 206,233 | 207,803 |
| TOTAL | $3,745,292 | $3,759,541 | $3,707,658 | $3,746,751 | $3,826,563 |
| Total Liabilities | $6,466,195 | $6,649,799 | $6,396,724 | $6,366,130 | $7,816,312 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 237,922 | 237,547 | 237,547 | 237,547 | 237,123 |
| Common Shares | 2,631 | 2,627 | 2,627 | 2,625 | 2,625 |
| Retained earnings | 2,346,946 | 2,245,523 | 2,157,530 | 2,313,567 | 1,958,162 |
| Other shareholders' equity | -97,770 | -33,028 | -73,310 | -27,098 | -269,620 |
| TOTAL | $3,736,493 | $3,693,731 | $3,555,677 | $3,752,536 | $3,147,447 |
| Total Liabilities And Equity | $10,202,688 | $10,343,530 | $9,952,401 | $10,118,666 | $10,963,759 |