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Consumer Defensive - Packaged Foods - NASDAQ - US
$ 55.92
2.81 %
$ 13.3 B
Market Cap
12.24
P/E
BALANCE SHEET
10.7 B ASSETS
8.56%
6.4 B LIABILITIES
-1.06%
4.24 B EQUITY
27.26%
BALANCE SHEET DECOMPOSITION
Balance Sheet Pilgrim's Pride Corporation
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Current Assets 5.12 B
Cash & Short-Term Investments 2.05 B
Receivables 1 B
Other Current Assets 2.06 B
Non-Current Assets 5.53 B
Long-Term Investments 0
PP&E 3.39 B
Other Non-Current Assets 2.14 B
Current Liabilities 2.55 B
Accounts Payable 1.27 B
Short-Term Debt 858 K
Other Current Liabilities 1.28 B
Non-Current Liabilities 3.85 B
Long-Term Debt 196 M
Other Non-Current Liabilities 3.65 B

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Sep-2009 Sep-2008 Sep-2007 Sep-2006 Oct-2005 Oct-2004 Sep-2003 Sep-2002 Sep-2001 Sep-2000 Oct-1999 Sep-1998 Sep-1997 Sep-1996 Sep-1995 Oct-1994 Sep-1993 Sep-1992 Sep-1991 Sep-1990 Sep-1989 Sep-1988 Sep-1987 Sep-1986 Sep-1985
ASSETS
Cash & Cash Equivalents 2 043.2 697.7 401.0 427.7 547.6 260.6 338.4 581.5 120.3 439.6 576.1 508.2 68.2 41.6 106.1 220.0 61.6 66.2 156.4 132.6 38.2 16.6 14.9 20.9 28.1 15.7 25.1 20.3 18.0 11.9 11.2 4.5 11.6 2.9 7.7 10.3 5.1 3.4 4.5 2.1
Short Term Investments 10.2 33.5 0 0 0 0 0 0 0 0 0 96.9 0 0.2 1.6 5.3 10.4 8.2 21.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 1 004.3 1 292.0 1 255.6 1 042.6 812.5 802.4 601.4 568.4 449.6 423.1 394.4 443.9 441.2 429.5 380.2 332.0 165.8 130.2 302.3 288.5 324.2 127.0 85.3 95.0 50.3 84.4 81.8 78.0 65.9 60.0 53.3 59.6 52.4 43.7 43.6 34.2 33.2 23.3 21.6 15.0
Inventory 1 783.5 1 985.4 1 990.2 1 575.7 1 358.8 1 383.5 1 159.5 1 255.1 813.3 801.4 790.3 808.8 950.3 879.1 1 029.3 763.9 1 036.2 961.9 585.9 527.3 610.0 340.9 326.8 314.4 181.2 168.0 141.7 146.2 136.9 110.4 100.7 91.8 89.4 97.2 80.3 69.9 57.6 40.1 32.3 25.5
Other Current Assets 279.0 195.8 244.9 363.3 183.8 151.7 135.4 111.3 92.2 82.2 128.3 71.1 83.1 113.8 193.3 45.0 176.8 118.0 39.8 51.0 44.9 6.2 16.9 12.9 9.4 10.3 9.9 6.6 8.5 11.1 9.0 11.1 17.1 4.0 7.1 2.0 32.9 45.7 27.1 13.3
Total Current Assets 5 120.2 4 204.5 3 891.6 3 306.0 2 902.7 2 598.2 2 234.7 2 516.3 1 322.4 1 746.2 1 885.1 1 929.0 1 542.7 1 464.2 1 710.5 1 366.2 1 450.7 1 284.3 1 105.7 999.4 1 017.2 490.7 443.9 443.3 269.0 278.4 258.5 251.1 229.3 193.4 174.2 167.0 170.5 147.8 138.7 116.4 128.8 112.5 85.5 55.9
PP&E 3 393.6 3 425.1 3 246.6 3 269.0 2 946.4 2 893.6 2 161.7 2 095.1 1 505.9 1 352.5 1 182.8 1 151.8 1 189.9 1 241.8 1 358.1 1 499.5 1 673.0 1 800.2 1 155.0 1 154.1 1 178.7 735.5 762.0 752.4 417.9 363.7 331.1 309.9 288.6 283.3 243.5 242.7 254.0 270.1 228.9 164.3 149.6 130.2 90.4 63.8
Intangible Assets 806.2 854.0 846.0 963.2 589.9 596.1 564.1 617.2 38.6 47.5 26.8 32.5 38.3 44.1 49.0 57.2 67.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 1 239.1 1 286.3 1 227.9 1 337.3 1 005.2 973.8 949.8 1 001.9 125.6 156.6 0 0 0 0 0 0 0 505.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0 0 0 0 0 (161.1) (181.7) (172.5) (27.3) 0 0 0.5 11.6 57.3 0 (326.6) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 62.0 35.6 41.6 32.4 24.8 36.3 16.7 18.2 15.7 15.7 24.4 40.2 45.5 57.9 67.1 63.6 107.6 184.6 (9.7) 333.3 43.5 21.1 (95.0) (106.6) 18.6 (39.0) (46.6) (35.3) (34.8) 20.9 (28.8) 13.1 10.1 10.2 12.1 10.4 12.8 6.4 5.1 3.0
Other Assets 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 10 650.6 9 810.4 9 255.8 8 913.2 7 474.5 7 102.4 5 931.2 6 248.7 3 008.2 3 318.4 3 119.1 3 172.4 2 913.9 2 879.5 3 218.9 3 060.5 3 298.7 3 774.2 2 426.9 2 511.9 2 246.0 1 257.5 1 227.9 1 215.7 705.4 655.8 601.4 579.1 536.7 497.6 438.7 422.8 434.6 428.1 379.7 291.1 291.2 249.1 181.0 122.7
LIABILITIES
Accounts Payable 1 269.4 1 451.8 1 476.6 1 400.4 1 020.8 977.5 820.8 513.8 790.5 487.3 399.3 374.3 266.1 294.7 337.0 182.2 378.9 402.3 293.7 281.9 314.6 159.2 163.9 151.3 105.1 81.6 70.1 71.2 71.4 55.7 38.7 38.3 48.8 41.9 37.2 0 0 0 0 0
Short Term Debt 0.9 68.8 131.8 109.2 97.0 92.6 30.4 47.8 15.7 28.8 0.3 410.2 15.9 15.6 58.5 0 1 874.5 2.9 10.3 8.6 8.4 2.7 3.5 5.1 4.7 4.4 5.9 11.6 35.9 13.0 4.5 25.6 86.4 44.8 30.4 9.5 42.1 51.8 21.0 14.5
Other Current Liabilities 1 221.8 859.3 868.9 776.9 686.0 529.2 403.4 668.8 357.9 317.6 342.2 298.9 447.7 406.9 336.3 326.0 459.6 500.0 272.8 288.1 256.1 117.7 97.5 83.6 34.7 38.2 35.5 34.8 33.5 36.3 31.3 30.4 24.0 16.3 17.0 46.6 57.7 60.6 55.0 37.4
Total Current Liabilities 2 552.1 2 495.9 2 570.2 2 390.8 1 937.6 1 648.2 1 296.2 1 452.5 868.3 847.0 744.9 1 083.4 730.2 717.2 738.6 508.2 2 713.0 905.2 576.8 594.8 633.5 279.6 264.9 239.9 144.4 124.2 111.5 117.6 140.8 105.0 74.5 94.3 159.2 103.0 84.6 56.1 99.8 112.4 76.0 51.9
Long Term Debt 195.9 3 544.2 3 397.1 3 462.5 2 473.0 2 511.4 2 295.9 2 644.9 1 396.1 985.5 4.0 502.0 1 148.9 1 458.0 1 281.2 41.1 67.5 1 318.6 554.9 518.9 535.9 416.0 450.2 467.2 165.0 183.8 199.8 224.7 198.3 183.0 152.6 159.6 131.5 175.8 154.3 109.4 112.7 61.3 47.9 34.6
Deferred Tax Income 423.0 385.5 364.2 369.2 339.8 301.9 237.4 208.5 142.7 131.9 76.2 13.9 104.5 79.2 3.5 22.2 80.8 326.6 175.9 173.2 152.5 114.0 116.9 126.7 52.5 52.7 58.4 53.4 53.6 56.7 49.8 36.7 31.6 37.0 39.4 38.5 10.5 7.7 6.2 4.2
Other Liabilities 3 226.2 40.2 71.0 101.7 148.8 104.8 82.0 87.1 354.5 92.3 97.2 80.5 125.8 145.9 117.0 2 338.1 85.7 51.7 0 0 0 0 0 0 0 100 K 100 K 100 K 100 K 0 100 K 100 K 0.2 100 K 0 0 0 (0.2) 100 K 0
Total Liabilities 6 397.2 6 465.8 6 402.5 6 324.3 4 899.1 4 566.3 3 911.6 4 393.0 2 111.5 2 056.6 922.3 1 679.8 2 004.9 2 321.1 2 140.3 2 909.6 2 947.0 2 602.0 1 307.6 1 286.9 1 321.8 809.5 832.0 833.9 362.0 360.6 369.6 395.8 392.8 344.7 277.0 290.5 322.5 315.7 278.3 204.0 223.0 181.2 130.0 90.7
EQUITY
Common Stock 2.6 2.6 2.6 2.6 2.6 2.6 2.6 2.6 2.6 2.6 2.6 2.6 2.6 2.1 2.1 0.8 0.7 0.7 0.7 0.7 0.7 0.4 0.4 0.4 0.4 0.4 0.3 0.3 0.3 0 0.3 0 0 0 0 0 0 0 0 0
Retained Earnings 3 157.5 2 071.1 1 749.5 1 003.6 972.6 877.8 421.9 173.9 (520.6) (261.3) 591.5 (120.2) (669.7) (843.9) (348.7) (469.4) (317.1) 687.8 646.8 753.5 492.5 368.2 314.6 302.8 264.1 214.2 150.8 102.5 63.1 72.0 81.7 52.3 32.1 62.2 51.3 37.0 18.1 17.7 47.9 29.0
Other Accumulative Comprehensive Income/Loss (370.3) (176.5) (336.4) (48.0) (20.6) (75.1) (127.8) (31.1) (64.2) (58.9) (62.5) (45.7) (68.5) (46.1) (23.6) (27.2) 21.2 14.0 0.1 (0.4) (0.3) 30 K 1.2 (0.3) (290.2) (258.6) (231.0) (200.8) (178.0) (159.5) (136.2) 0 0 0 0 0 0 0 0 0
Total Equity 4 253.4 3 344.6 2 853.3 2 588.9 2 575.3 2 536.1 2 019.6 1 855.7 896.7 1 261.8 2 196.8 1 492.6 909.0 558.4 1 078.6 150.9 351.7 1 172.2 1 119.3 1 225.0 924.2 447.9 395.9 381.8 343.4 295.2 231.8 183.3 143.9 152.9 161.7 132.3 112.1 112.4 101.4 87.1 68.2 67.9 51.0 32.0
Total Liabilities and Equity 10 650.6 9 810.4 9 255.8 8 913.2 7 474.5 7 102.4 5 931.2 6 248.7 3 008.2 3 318.4 3 119.1 3 172.4 2 913.9 2 879.5 3 218.9 3 060.5 3 298.7 3 774.2 2 426.9 2 511.9 2 246.0 1 257.5 1 227.9 1 215.7 705.4 655.8 601.4 579.1 536.7 497.6 438.7 422.8 434.6 428.1 379.7 291.1 291.2 249.1 181.0 122.7
SHARES OUTSTANDING
Common Shares Outstanding 237.0 236.7 239.8 243.7 245.9 249.4 248.9 248.7 253.7 258.4 259.0 258.8 250.1 225.0 214.3 74.1 69.3 66.6 67.1 66.6 62.6 41.2 41.0 42.9 41.2 41.3 41.3 41.3 28.2 27.4 28.3 27.6 24.0 22.8 22.6 22.6 23.2 22.4 22.0 21.9