PILGRIM’S PRIDE CORPORATION
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $640.2M | $2.04B | $697.7M | $401.0M | $427.7M | $547.6M | $260.6M | $338.4M |
| Accounts Receivable | $1.16B | $1.00B | $1.13B | $1.10B | $1.01B | $742.0M | $741.3M | $561.5M |
| Inventory | $2.03B | $1.78B | $1.99B | $1.99B | $1.58B | $1.36B | $1.38B | $1.16B |
| Total Current Assets | $4.24B | $5.12B | $4.20B | $3.89B | $3.31B | $2.90B | $2.60B | $2.23B |
| Property, Plant & Equipment | — | $3.14B | $3.16B | $2.94B | $2.92B | $2.66B | $2.59B | $2.16B |
| Goodwill | $1.34B | $1.24B | $1.29B | $1.23B | $1.34B | $1.01B | $973.8M | $949.8M |
| Intangible Assets (Excl. Goodwill) | $832.1M | $806.2M | $854.0M | $846.0M | $963.2M | $589.9M | $596.1M | $564.1M |
| Total Assets | $10.34B | $10.65B | $9.81B | $9.26B | $8.91B | $7.47B | $7.10B | $5.93B |
| Liabilities | ||||||||
| Accounts Payable | $1.40B | $1.27B | $1.29B | $1.59B | $1.38B | $1.03B | $993.8M | $827.8M |
| Total Current Liabilities | $2.89B | $2.55B | $2.50B | $2.57B | $2.39B | $1.94B | $1.65B | $1.30B |
| Long-Term Debt | — | $3.21B | $3.34B | — | — | — | — | $2.32B |
| Total Liabilities | $6.65B | $6.40B | $6.47B | $6.40B | $6.32B | $4.90B | $4.57B | $3.91B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $2.25B | $3.16B | $2.07B | $1.75B | $1.00B | $972.6M | $877.8M | $421.9M |
| Total Stockholders' Equity | $3.68B | $4.24B | $3.33B | $2.84B | $2.58B | $2.56B | $2.53B | $2.01B |