PILGRIM’S PRIDE CORPORATION
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $388.8M | $542.4M | $640.2M | $612.6M | $849.0M | $2.07B | $2.04B | $1.88B |
| Accounts Receivable | — | $1.07B | $1.16B | $1.13B | $1.13B | $1.11B | $1.00B | $1.07B |
| Inventory | $2.03B | $2.03B | $2.03B | $1.97B | $1.94B | $1.86B | $1.78B | $1.78B |
| Total Current Assets | $3.72B | $4.03B | $4.24B | $4.07B | $4.26B | $5.37B | $5.12B | $5.06B |
| Property, Plant & Equipment | — | — | — | $3.36B | $3.30B | $3.16B | $3.14B | $3.11B |
| Goodwill | $1.32B | $1.32B | $1.34B | $1.33B | $1.35B | $1.27B | $1.24B | $1.31B |
| Intangible Assets (Excl. Goodwill) | $798.2M | $809.6M | $832.1M | $834.9M | $859.9M | $820.3M | $806.2M | $862.4M |
| Total Assets | $10.03B | $10.20B | $10.34B | $9.95B | $10.12B | $10.96B | $10.65B | $10.70B |
| Liabilities | ||||||||
| Accounts Payable | $1.47B | $1.36B | $1.40B | $1.34B | $1.36B | $1.29B | $1.27B | $1.28B |
| Total Current Liabilities | $2.74B | $2.72B | $2.89B | $2.69B | $2.62B | $3.99B | $2.55B | $2.59B |
| Long-Term Debt | — | — | — | — | — | — | $3.21B | — |
| Total Liabilities | $6.27B | $6.47B | $6.65B | $6.40B | $6.37B | $7.82B | $6.40B | $6.48B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $2.36B | $2.35B | $2.25B | $2.16B | $2.31B | $1.96B | $3.16B | $2.92B |
| Total Stockholders' Equity | $3.75B | $3.72B | $3.68B | $3.54B | $3.74B | $3.13B | $4.24B | $4.20B |