Pilgrim's Pride Corporation (PPC) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 4.03B | 4.24B | 4.07B | 4.26B | 5.37B | 5.12B | 5.06B | 4.51B | 4.17B | 4.2B | 4.43B | 4.36B | 3.82B | 3.89B | 4.03B | 4B | 3.79B | 3.31B | 3.24B | 3.13B |
| Cash & Short-Term Investments | 542.41M | 640.24M | 612.58M | 849.04M | 2.07B | 2.05B | 1.89B | 1.32B | 870.82M | 697.75M | 899.46M | 730.98M | 150.69M | 400.99M | 654.21M | 682.13M | 725.54M | 427.66M | 511.08M | 391.81M |
| Cash Only | 542.41M | 640.24M | 612.58M | 849.04M | 2.07B | 2.04B | 1.88B | 1.32B | 870.82M | 697.75M | 899.46M | 730.98M | 150.69M | 400.99M | 654.21M | 682.13M | 725.54M | 427.66M | 511.08M | 391.81M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 10.22M | 10.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.18B | 1.28B | 1.21B | 1.21B | 1.17B | 1.08B | 1.13B | 1.14B | 1.19B | 1.29B | 1.27B | 1.3B | 1.38B | 1.26B | 1.19B | 1.22B | 1.09B | 1.04B | 942.53M | 918.7M |
| Days Sales Outstanding | 24.75 | 25.08 | 23.11 | 22.77 | 22.95 | 23.02 | 22.57 | 23.29 | 25.92 | 27.76 | 26.84 | 28.33 | 28.83 | 26.92 | 24.49 | 22.65 | 22.85 | 22.36 | 22.13 | 22.26 |
| Inventory | 2.03B | 2.03B | 1.97B | 1.94B | 1.86B | 1.78B | 1.78B | 1.81B | 1.86B | 1.99B | 2B | 2.05B | 2.02B | 1.99B | 1.93B | 1.84B | 1.71B | 1.58B | 1.56B | 1.53B |
| Days Inventory Outstanding | 44.13 | 44.51 | 43.39 | 42.74 | 42.38 | 42.47 | 41.84 | 43.15 | 44.01 | 46.38 | 45.84 | 45.95 | 45.72 | 44.3 | 43.25 | 40.84 | 40.41 | 38.66 | 40.64 | 41.48 |
| Other Current Assets | 271.43M | 283.87M | 277.27M | 258.58M | 271.75M | 206.26M | 253.44M | 247.65M | 246.39M | 229.31M | 259.51M | 287.17M | 266.33M | 244.86M | 29.88M | 40.5M | 30.26M | 22.46M | 54.11M | 98.21M |
| Total Non-Current Assets | 6.18B | 6.11B | 5.89B | 5.86B | 5.6B | 5.53B | 5.65B | 5.57B | 5.6B | 5.61B | 5.5B | 5.56B | 5.4B | 5.36B | 5.05B | 5.32B | 5.53B | 5.61B | 5.59B | 4.62B |
| Property, Plant & Equipment | 3.89B | 3.79B | 3.6B | 3.54B | 3.41B | 3.39B | 3.38B | 3.39B | 3.43B | 3.43B | 3.37B | 3.37B | 3.29B | 3.25B | 3.11B | 3.17B | 3.23B | 3.27B | 3.15B | 2.97B |
| Fixed Asset Turnover | 1.18x | 1.22x | 1.33x | 1.37x | 1.31x | 1.29x | 1.35x | 1.34x | 1.27x | 1.33x | 1.29x | 1.29x | 1.28x | 1.30x | 1.42x | 1.45x | 1.31x | 1.26x | 1.25x | 1.23x |
| Goodwill | 1.32B | 1.34B | 1.33B | 1.35B | 1.27B | 1.24B | 1.31B | 1.26B | 1.27B | 1.29B | 1.24B | 1.28B | 1.24B | 1.23B | 1.12B | 1.24B | 1.32B | 1.34B | 1.38B | 1.02B |
| Intangible Assets | 809.56M | 832.07M | 834.86M | 859.87M | 820.27M | 806.23M | 862.4M | 828.9M | 837.75M | 853.98M | 832.27M | 868.1M | 848.89M | 846.02M | 779.62M | 874.25M | 938.56M | 963.24M | 1.03B | 589.54M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 125.48M | 113.19M | 93.44M | 81.54M | 66.75M | 62.02M | 59.11M | 53.24M | 45.95M | 35.65M | 27.98M | 21.99M | 16.98M | 41.57M | 31.93M | 32.01M | 32.07M | 32.41M | 26.19M | 26.84M |
| Total Assets | 10.2B | 10.34B | 9.95B | 10.12B | 10.96B | 10.65B | 10.7B | 10.08B | 9.77B | 9.81B | 9.93B | 9.92B | 9.23B | 9.26B | 9.08B | 9.32B | 9.32B | 8.91B | 8.83B | 7.75B |
| Asset Turnover | 0.44x | 0.45x | 0.47x | 0.45x | 0.41x | 0.41x | 0.44x | 0.46x | 0.45x | 0.46x | 0.44x | 0.45x | 0.45x | 0.45x | 0.49x | 0.50x | 0.47x | 0.46x | 0.46x | 0.48x |
| Asset Growth % | -6.94% | -2.88% | -6.99% | 0.4% | 12.24% | 8.56% | 7.78% | 1.57% | 5.86% | 5.99% | 9.35% | 6.43% | -0.97% | 3.84% | 2.79% | 20.31% | 24.56% | 19.25% | 18.25% | 8.28% |
| Total Current Liabilities | 2.72B | 2.89B | 2.69B | 2.62B | 3.99B | 2.55B | 2.59B | 2.48B | 2.28B | 2.5B | 2.53B | 2.54B | 2.49B | 2.57B | 2.61B | 2.47B | 2.48B | 2.39B | 2.27B | 2.24B |
| Accounts Payable | 1.55B | 1.4B | 1.51B | 1.36B | 1.29B | 1.27B | 1.28B | 1.21B | 1.18B | 1.29B | 1.36B | 1.41B | 1.42B | 1.48B | 1.41B | 1.37B | 1.35B | 1.27B | 1.09B | 1.01B |
| Days Payables Outstanding | 32.09 | 32.35 | 31.81 | 29.83 | 29.8 | 30.34 | 29.03 | 28.16 | 28.33 | 30.92 | 31.38 | 32 | 33.06 | 32.61 | 31.86 | 31.23 | 32.22 | 29.21 | 27.7 | 27.27 |
| Short-Term Debt | 918K | 924K | 912K | 865K | 862K | 858K | 546K | 585K | 650K | 674K | 940K | 985K | 26.33M | 26.28M | 26.27M | 26.26M | 36.16M | 26.25M | 19.89M | 25.45M |
| Deferred Revenue (Current) | 32.65M | 37.62M | 55.98M | 49.16M | 42.41M | 48.9M | 85.13M | 67.18M | 45.42M | 84.96M | 75.17M | 61.23M | 47.77M | 34.49M | 35.73M | 28.19M | 21.52M | 22.32M | 20.56M | 36.27M |
| Other Current Liabilities | 1B | 632.06M | 919.18M | 512.32M | 460.58M | 538.82M | 517.12M | 517.33M | 383.59M | 416.26M | 397.79M | 440.49M | 411.25M | 422.42M | 450.83M | 379.8M | 383.15M | 493.37M | 602.97M | 716.44M |
| Current Ratio | 1.48x | 1.47x | 1.51x | 1.63x | 1.35x | 2.01x | 1.95x | 1.82x | 1.83x | 1.68x | 1.75x | 1.72x | 1.53x | 1.51x | 1.55x | 1.62x | 1.53x | 1.38x | 1.43x | 1.39x |
| Quick Ratio | 0.73x | 0.76x | 0.78x | 0.88x | 0.88x | 1.31x | 1.27x | 1.09x | 1.01x | 0.89x | 0.96x | 0.91x | 0.72x | 0.74x | 0.80x | 0.87x | 0.84x | 0.72x | 0.74x | 0.71x |
| Cash Conversion Cycle | 36.79 | 37.24 | 34.68 | 35.68 | 35.53 | 35.15 | 35.38 | 38.28 | 41.59 | 43.22 | 41.31 | 42.29 | 41.49 | 38.61 | 35.87 | 32.25 | 31.03 | 31.81 | 35.06 | 36.47 |
| Total Non-Current Liabilities | 3.75B | 3.76B | 3.71B | 3.75B | 3.83B | 3.85B | 3.89B | 3.85B | 3.99B | 3.97B | 4.31B | 4.31B | 3.83B | 3.83B | 3.73B | 3.98B | 4.05B | 3.93B | 3.95B | 2.91B |
| Long-Term Debt | 3.1B | 3.09B | 3.09B | 3.11B | 3.2B | 3.21B | 3.18B | 3.18B | 3.34B | 3.34B | 3.7B | 3.7B | 3.2B | 3.17B | 3.18B | 3.37B | 3.38B | 3.19B | 3.2B | 2.27B |
| Capital Lease Obligations | 193.04M | 199.31M | 193.44M | 189.38M | 189.26M | 195.94M | 206.8M | 212.22M | 217.66M | 205.16M | 201.7M | 213.35M | 219.35M | 230.7M | 221.51M | 238.96M | 262.83M | 271.37M | 223.07M | 221.34M |
| Deferred Tax Liabilities | 441.87M | 452.33M | 407.77M | 425.73M | 418.7M | 422.95M | 472.18M | 419.37M | 401M | 385.55M | 346.56M | 336.58M | 347.17M | 364.18M | 278.14M | 315.98M | 344.49M | 369.19M | 418.43M | 318.16M |
| Other Non-Current Liabilities | 14.77M | 14.79M | 14.79M | 17.34M | 18.86M | 20.04M | 31.38M | 33.95M | 32.89M | 40.18M | 55.57M | 58.03M | 64.11M | 71.01M | 47.34M | 53.58M | 63.27M | 101.74M | 108.16M | 99.82M |
| Total Liabilities | 6.47B | 6.65B | 6.4B | 6.37B | 7.82B | 6.4B | 6.48B | 6.33B | 6.27B | 6.47B | 6.84B | 6.85B | 6.32B | 6.4B | 6.34B | 6.45B | 6.52B | 6.32B | 6.22B | 5.15B |
| Total Debt | 3.29B | 3.35B | 3.34B | 3.37B | 3.45B | 3.47B | 3.46B | 3.46B | 3.63B | 3.61B | 3.97B | 3.99B | 3.52B | 3.53B | 3.51B | 3.71B | 3.76B | 3.57B | 3.52B | 2.59B |
| Net Debt | 2.75B | 2.71B | 2.73B | 2.52B | 1.38B | 1.43B | 1.58B | 2.14B | 2.76B | 2.92B | 3.07B | 3.26B | 3.37B | 3.13B | 2.85B | 3.03B | 3.03B | 3.14B | 3B | 2.2B |
| Debt / Equity | 0.88x | 0.91x | 0.94x | 0.90x | 1.10x | 0.81x | 0.82x | 0.92x | 1.04x | 1.08x | 1.28x | 1.30x | 1.21x | 1.24x | 1.28x | 1.29x | 1.34x | 1.38x | 1.34x | 1.00x |
| Debt / EBITDA | 11.59x | 10.29x | 5.49x | 5.38x | 6.78x | 8.28x | 5.58x | 6.30x | 10.26x | 12.17x | 12.78x | 19.44x | 27.14x | 143.31x | 8.00x | 6.06x | 7.45x | 22.11x | 16.51x | - |
| Net Debt / EBITDA | 9.68x | 8.33x | 4.48x | 4.02x | 2.72x | 3.41x | 2.55x | 3.90x | 7.79x | 9.82x | 9.89x | 15.88x | 25.98x | 127.03x | 6.51x | 4.95x | 6.01x | 19.46x | 14.11x | - |
| Interest Coverage | 4.37x | 5.48x | 13.09x | 12.20x | 10.35x | 6.87x | 12.58x | 14.69x | 6.50x | 3.34x | 4.64x | 1.97x | 0.92x | -2.14x | 9.80x | 13.46x | 10.80x | 2.19x | 4.06x | -2.48x |
| Total Equity | 3.74B | 3.69B | 3.56B | 3.75B | 3.15B | 4.25B | 4.22B | 3.75B | 3.49B | 3.34B | 3.09B | 3.07B | 2.91B | 2.85B | 2.74B | 2.87B | 2.79B | 2.59B | 2.62B | 2.59B |
| Equity Growth % | 18.71% | -13.16% | -15.72% | 0.19% | -9.93% | 27.17% | 36.47% | 21.9% | 20.23% | 17.22% | 12.81% | 6.98% | 4.04% | 10.21% | 4.73% | 10.7% | 2.11% | 0.53% | 7.61% | 9.27% |
| Book Value per Share | 15.66 | 15.49 | 14.91 | 15.75 | 13.21 | 17.87 | 17.73 | 15.75 | 14.71 | 14.08 | 13.02 | 12.95 | 12.26 | 12.07 | 11.46 | 11.92 | 11.44 | 10.60 | 10.71 | 10.65 |
| Total Shareholders' Equity | 3.72B | 3.68B | 3.54B | 3.74B | 3.13B | 4.24B | 4.2B | 3.73B | 3.48B | 3.33B | 3.08B | 3.06B | 2.89B | 2.84B | 2.73B | 2.86B | 2.78B | 2.58B | 2.6B | 2.58B |
| Common Stock | 2.63M | 2.63M | 2.63M | 2.63M | 2.63M | 2.62M | 2.62M | 2.62M | 2.62M | 2.62M | 2.62M | 2.62M | 2.62M | 2.62M | 2.62M | 2.62M | 2.62M | 2.61M | 2.61M | 2.61M |
| Retained Earnings | 2.35B | 2.25B | 2.16B | 2.31B | 1.96B | 3.16B | 2.92B | 2.57B | 2.25B | 2.07B | 1.94B | 1.82B | 1.75B | 1.75B | 1.9B | 1.65B | 1.28B | 1B | 966.82M | 906.09M |
| Treasury Stock | -544.69M | -544.69M | -544.69M | -544.69M | -544.69M | -544.69M | -544.69M | -544.69M | -544.69M | -544.69M | -544.69M | -544.69M | -544.69M | -544.69M | -544.69M | -465.12M | -372.16M | -345.13M | -345.13M | -345.13M |
| Accumulated OCI | -111.79M | -47.02M | -87.37M | -42.2M | -284.23M | -370.3M | -163.59M | -284.39M | -206.36M | -176.48M | -292.21M | -187.34M | -290.04M | -336.45M | -604.99M | -291.98M | -98.9M | -48M | 17.2M | 59.35M |
| Minority Interest | 13.71M | 13.68M | 13.74M | 14.79M | 14.3M | 13.99M | 14.07M | 13.94M | 13.72M | 13.21M | 13.65M | 13.36M | 12.91M | 12.46M | 12.53M | 11.88M | 11.98M | 11.85M | 12.14M | 12.03M |