← PILGRIMS PRIDE CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $120.3m | $581.5m | $338.4m | $260.6m | $547.6m | $427.7m | $401.0m | $697.7m | $2.0b | $640.2m | |
| Cash and cash equivalents | $120.3m | $581.5m | $338.4m | $260.6m | $547.6m | $427.7m | $401.0m | $697.7m | $2.0b | $640.2m | |
| Income taxes receivable | $0 | $0 | $38.5m | $60.2m | $69.4m | $27.8m | $155.9m | $161.1m | $72.4m | $103.7m | |
| Prepaid Expense and Other Assets, Current | $57.5m | $102.5m | $112.0m | $131.7m | $183.0m | $237.6m | $211.1m | $195.8m | $200.9m | $272.8m | |
| Prepaid expenses and other current assets | $57.5m | $102.5m | $112.0m | $131.7m | $183.0m | $237.6m | $211.1m | $195.8m | $200.9m | $272.8m | |
| Restricted cash and cash equivalents | $5.0m | $8.0m | $23.2m | $20.0m | $782k | $22.5m | $33.8m | $33.5m | $2.3m | $0 | |
| Trade accounts and other receivables, less allowance for credit losses and Accounts receivable from related parties | — | — | — | $741.3m | $742.0m | $1.0b | $1.1b | $1.1b | $1.0b | $1.2b | |
| Inventory, Net | $813.3m | $1.3b | $1.2b | $1.4b | $1.4b | $1.6b | $2.0b | $2.0b | $1.8b | $2.0b | |
| Assets, Current | $1.3b | $2.5b | $2.2b | $2.6b | $2.9b | $3.3b | $3.9b | $4.2b | $5.1b | $4.2b | |
| Total current assets | $1.3b | $2.5b | $2.2b | $2.6b | $2.9b | $3.3b | $3.9b | $4.2b | $5.1b | $4.2b | |
| Property, Plant and Equipment, Net | $1.5b | $2.1b | $2.2b | $2.6b | $2.7b | $2.9b | $2.9b | $3.2b | $3.1b | $3.5b | |
| Goodwill | $125.6m | $1.0b | $949.8m | $973.8m | $1.0b | $1.3b | $1.2b | $1.3b | $1.2b | $1.3b | |
| Intangible Assets, Net (Excluding Goodwill) | $38.6m | $617.2m | $564.1m | $596.1m | $589.9m | $963.2m | $846.0m | $854.0m | $806.2m | $832.1m | |
| Intangible assets, net | $38.6m | $617.2m | $564.1m | $596.1m | $589.9m | $963.2m | $846.0m | $854.0m | $806.2m | $832.1m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $301.5m | $288.9m | $351.2m | $305.8m | $266.7m | $255.7m | $257.8m | |
| Other Assets, Noncurrent | $15.7m | $18.2m | $16.7m | $36.3m | $24.8m | $32.4m | $41.6m | $35.6m | $62.0m | $113.2m | |
| Additional Financial Items | |||||||||||
| Accrued expenses and other current liabilities | $290.7m | $417.3m | $386.9m | $575.3m | $807.8m | $859.9m | $850.9m | $926.7m | $1.0b | $1.1b | |
| Assets held for sale | $5.3m | $708k | $178k | — | — | — | — | $0 | $3.1m | $11.1m | |
| Deferred tax assets | — | $0 | $4.2m | $4.4m | $5.5m | $5.3m | $2.0m | $4.9m | $29.5m | $31.2m | |
| Income taxes payable | $21.0m | $222.1m | $8.2m | $7.1m | $0 | $82.0m | $58.4m | $31.7m | $60.1m | $123.8m | |
| Investment in available-for-sale securities | — | — | — | — | — | — | — | $0 | $10.2m | $0 | |
| Noncurrent operating lease liabilities, less current maturities | — | — | — | $235.4m | $217.4m | $271.4m | $230.7m | $203.3m | $195.9m | $199.3m | |
| Operating lease assets, net | — | — | — | $301.5m | $288.9m | $351.2m | $305.8m | $266.7m | $255.7m | $257.8m | |
| Other long-lived assets | $15.7m | $18.2m | $16.7m | $36.3m | $24.8m | $32.4m | $41.6m | $35.6m | $62.0m | $113.2m | |
| Revenue contract liabilities | — | $36.6m | $33.3m | $41.8m | $65.9m | $22.3m | $34.5m | $85.0m | $48.9m | $37.6m | |
| Accrued Liabilities, Current | $290.7m | $417.3m | $386.9m | $575.3m | $807.8m | $859.9m | $850.9m | $926.7m | $1.0b | $1.1b | |
| Total Pilgrim’s Pride Corporation stockholders’ equity | $887.3m | $1.8b | $2.0b | $2.5b | $2.6b | $2.6b | $2.8b | $3.3b | $4.2b | $3.7b | |
| Total stockholders’ equity | $896.7m | $1.9b | $2.0b | $2.5b | $2.6b | $2.6b | $2.9b | $3.3b | $4.3b | $3.7b | |
| Assets | $3.0b | $6.2b | $5.9b | $7.1b | $7.5b | $8.9b | $9.3b | $9.8b | $10.7b | $10.3b | |
| Total assets | $3.0b | $6.2b | $5.9b | $7.1b | $7.5b | $8.9b | $9.3b | $9.8b | $10.7b | $10.3b | |
| LIABILITIES AND EQUITY | |||||||||||
| Total liabilities and stockholders’ equity | $3.0b | $6.2b | $5.9b | $7.1b | $7.5b | $8.9b | $9.3b | $9.8b | $10.7b | $10.3b | |
| Current liabilities: | |||||||||||
| Accounts Payable, Current | $555.1m | $762.4m | $830.1m | $993.8m | $1.0b | $1.4b | $1.6b | — | — | — | |
| Accounts payable and Accounts payable to related parties | $555.1m | $762.4m | $830.1m | $993.8m | $1.0b | $1.4b | $1.6b | $1.5b | $1.4b | $1.7b | |
| Current maturities of long-term debt | $94k | $47.8m | $30.4m | $26.4m | $25.5m | $26.2m | $26.3m | $674k | $858k | $924k | |
| Long-term Debt, Current Maturities | $94k | $47.8m | $30.4m | $26.4m | $25.5m | $26.2m | $26.3m | $674k | $858k | $924k | |
| Long-term Debt, Excluding Current Maturities | $1.0b | $2.7b | $2.3b | $26.4m | $25.5m | $26.2m | $26.3m | $674k | $3.2b | $924k | |
| Long-term debt, less current maturities | $1.0b | $2.6b | $2.3b | $2.3b | $2.3b | $3.2b | $3.2b | $3.3b | $3.2b | $3.1b | |
| Operating Lease, Liability, Current | — | — | — | $66.2m | $71.6m | $82.9m | $79.2m | $67.4m | $63.3m | $59.6m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $235.4m | $217.4m | $271.4m | $230.7m | $203.3m | $195.9m | $199.3m | |
| Liabilities, Current | $868.3m | $1.5b | $1.3b | $1.6b | $1.9b | $2.4b | $2.6b | $2.5b | $2.6b | $2.9b | |
| Total current liabilities | $868.3m | $1.5b | $1.3b | $1.6b | $1.9b | $2.4b | $2.6b | $2.5b | $2.6b | $2.9b | |
| Deferred Income Tax Liabilities, Net | $142.7m | $208.5m | $237.4m | $301.9m | $339.8m | $369.2m | $364.2m | $385.5m | $423.0m | $452.3m | |
| Deferred tax liabilities | $142.7m | $208.5m | $237.4m | $301.9m | $339.8m | $369.2m | $364.2m | $385.5m | $423.0m | $452.3m | |
| Other Liabilities, Noncurrent | $88.7m | $96.4m | $75.1m | $97.1m | $148.8m | $101.7m | $71.0m | $40.2m | $20.0m | $14.8m | |
| Other long-term liabilities | $88.7m | $96.4m | $75.1m | $97.1m | $148.8m | $101.7m | $71.0m | $40.2m | $20.0m | $14.8m | |
| Deferred Tax Liabilities, Net | $142.7m | $208.5m | $233.2m | $297.5m | $334.4m | $363.9m | $362.2m | $380.7m | $393.5m | $421.1m | |
| Liabilities | $2.1b | $4.4b | $3.9b | $4.6b | $4.9b | $6.3b | $6.4b | $6.5b | $6.4b | $6.6b | |
| Total liabilities | $2.1b | $4.4b | $3.9b | $4.6b | $4.9b | $6.3b | $6.4b | $6.5b | $6.4b | $6.6b | |
| Stockholders’ equity: | |||||||||||
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($64.2m) | ($31.1m) | ($127.8m) | ($75.1m) | ($20.6m) | ($48.0m) | ($336.4m) | ($176.5m) | ($370.3m) | ($47.0m) | |
| Accumulated other comprehensive loss | ($64.2m) | ($31.1m) | ($127.8m) | ($75.1m) | ($20.6m) | ($48.0m) | ($336.4m) | ($176.5m) | ($370.3m) | ($47.0m) | |
| Additional Paid in Capital | $1.7b | $1.9b | $1.9b | $2.0b | $2.0b | $2.0b | $2.0b | $2.0b | $2.0b | $2.0b | |
| Common Stock, Value, Issued | $2.6m | $2.6m | $2.6m | $2.6m | $2.6m | $2.6m | $2.6m | $2.6m | $2.6m | $2.6m | |
| Common stock, $.01 par value, 800,000,000 shares authorized; 262,688,600 and 262,263,358 shares issued at year-end 2025 and year-end 2024, respectively; 237,547,447 and 237,122,205 shares outstanding at year-end 2025 and year-end 2024, respectively | 2.6m | 2.6m | 2.6m | 2.6m | 2.6m | 2.6m | 2.6m | 2.6m | 2.6m | 2.6m | |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $2.6m | $2.6m | $2.6m | $2.6m | $2.6m | $2.6m | $2.6m | |
| Retained Earnings (Accumulated Deficit) | ($520.6m) | $173.9m | $421.9m | $877.8m | $972.6m | $1.0b | $1.7b | $2.1b | $3.2b | $2.2b | |
| Treasury stock, at cost, 25,141,153 shares at year-end 2025 and year-end 2024 | — | — | — | — | — | ($345.1m) | ($544.7m) | ($544.7m) | ($544.7m) | ($544.7m) | |
| Stockholders' Equity Attributable to Parent | $887.3m | $1.8b | $2.0b | $2.5b | $2.6b | $2.6b | $2.8b | $3.3b | $4.2b | $3.7b | |
| Noncontrolling interest | $9.4m | $9.5m | $9.8m | $10.4m | $11.6m | $11.9m | $12.5m | $13.2m | $14.0m | $13.7m | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $9.4m | $9.5m | $9.8m | $10.4m | $11.6m | $11.9m | $12.5m | $13.2m | $14.0m | $13.7m | |
| Liabilities and Equity | $3.0b | $6.2b | $5.9b | $7.1b | $7.5b | $8.9b | $9.3b | $9.8b | $10.7b | $10.3b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.