PILGRIM’S PRIDE CORPORATION
Balance Sheet
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.32B | $870.8M | $697.7M | $899.5M | $731.0M | $150.7M | $401.0M | $654.2M |
| Accounts Receivable | $1.05B | $1.05B | $1.13B | $1.15B | $1.16B | $1.24B | $1.10B | $1.12B |
| Inventory | $1.81B | $1.86B | $1.99B | $2.00B | $2.05B | $2.02B | $1.99B | $1.93B |
| Total Current Assets | $4.51B | $4.17B | $4.20B | $4.43B | $4.36B | $3.82B | $3.89B | $4.03B |
| Property, Plant & Equipment | $3.12B | $3.15B | $3.16B | $3.10B | $3.09B | $3.00B | $2.94B | $2.81B |
| Goodwill | $1.26B | $1.27B | $1.29B | $1.24B | $1.28B | $1.24B | $1.23B | $1.12B |
| Intangible Assets (Excl. Goodwill) | $828.9M | $837.7M | $854.0M | $832.3M | $868.1M | $848.9M | $846.0M | $779.6M |
| Total Assets | $10.08B | $9.77B | $9.81B | $9.93B | $9.92B | $9.23B | $9.26B | $9.08B |
| Liabilities | ||||||||
| Accounts Payable | $1.21B | $1.18B | $1.29B | — | — | $1.52B | $1.59B | $1.54B |
| Total Current Liabilities | $2.48B | $2.28B | $2.50B | $2.53B | $2.54B | $2.49B | $2.57B | $2.61B |
| Long-Term Debt | — | — | $3.34B | — | — | — | — | — |
| Total Liabilities | $6.33B | $6.27B | $6.47B | $6.84B | $6.85B | $6.32B | $6.40B | $6.34B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $2.57B | $2.25B | $2.07B | $1.94B | $1.82B | $1.75B | $1.75B | $1.90B |
| Total Stockholders' Equity | $3.73B | $3.48B | $3.33B | $3.08B | $3.06B | $2.89B | $2.84B | $2.73B |