- US-listed companies
- PILGRIMS PRIDE CORP
- Balance sheet
PILGRIMS PRIDE CORPPPC
Market cap
$9.4B
P/E ratio
| 2011/12 | 2013/12 | 2014/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Cash and cash equivalents | 42 | 508 | 576 | 120 | 590 | 362 | 281 | 548 | 450 | 435 | 731 | 2,043 |
| Marketable securities, current | - | - | - | - | - | - | - | - | - | - | - | 10 |
| Total cash & short-term investments | 42 | 508 | 576 | 120 | 590 | 362 | 281 | 548 | 450 | 435 | 731 | 2,053 |
| Inventories | - | 809 | 790 | 813 | 1,255 | 1,160 | 1,384 | 1,359 | 1,576 | 1,990 | 1,985 | 1,783 |
| Total current assets | - | 1,929 | 1,885 | 1,322 | 2,516 | 2,235 | 2,598 | 2,903 | 3,306 | 3,892 | 4,204 | 5,120 |
| Property, plant and equipment, net | - | 1,152 | 1,183 | 1,506 | 2,095 | 2,162 | - | 2,657 | 2,918 | 2,941 | - | 3,138 |
| Total non-current assets | - | 1,243 | 1,234 | 1,686 | 3,732 | 3,697 | 4,504 | 4,572 | 5,607 | 5,364 | 5,606 | 5,530 |
| Total assets | - | 3,172 | 3,119 | 3,008 | 6,249 | 5,931 | 7,102 | 7,474 | 8,913 | 9,256 | 9,810 | 10,651 |
| Accounts payable | - | 370 | 399 | 555 | 762 | 830 | 994 | 1,029 | 1,378 | 1,588 | - | - |
| Long-term debt, current | - | 410 | 0 | 0 | 48 | 30 | 26 | 25 | 26 | 26 | 1 | 1 |
| Total current liabilities | - | 1,083 | 745 | 868 | 1,453 | 1,296 | 1,648 | 1,938 | 2,391 | 2,570 | 2,496 | 2,552 |
| Long-term debt, non-current | - | 502 | 4 | 1,012 | - | - | - | - | - | - | - | 3,206 |
| Total non-current liabilities | - | 596 | 177 | 1,243 | 2,940 | 2,615 | 2,918 | 2,962 | 3,933 | 3,832 | 3,970 | 3,845 |
| Total liabilities | - | 1,680 | 922 | 2,111 | 4,393 | 3,912 | 4,566 | 4,899 | 6,324 | 6,402 | 6,466 | 6,397 |
| Common stock and paid-in capital | - | 1,656 | 1,665 | 3,408 | 1,935 | 1,948 | 1,958 | 1,957 | 1,967 | 1,972 | 1,981 | 1,997 |
| Retained earnings | - | -120 | 591 | -521 | 174 | 422 | 878 | 973 | 1,004 | 1,749 | 2,071 | 3,158 |
| Stockholders' equity | - | 1,493 | 2,197 | 897 | 1,856 | 2,020 | 2,536 | 2,575 | 2,589 | 2,853 | 3,345 | 4,253 |
| Total debt | - | 912 | 4 | 1,028 | 48 | 30 | 26 | 25 | 26 | 26 | 3,342 | 3,207 |
| Net debt | - | 404 | -572 | 907 | -542 | -331 | -254 | -523 | -424 | -408 | 2,610 | 1,154 |
| D/E ratio (%) | - | 61.1 | 0.2 | 114.6 | 2.6 | 1.5 | 1 | 1 | 1 | 0.9 | 99.9 | 75.4 |