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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 29, 2025
Dec. 29, 2024
Cash and cash equivalents $ 849,036 $ 2,040,834
Restricted cash and restricted cash equivalents 9,283 2,324
Investment in available-for-sale securities 0 10,220
Inventories 1,940,603 1,783,488
Income taxes receivable 67,894 72,414
Assets held for sale 3,342 3,062
Prepaid expenses and other current assets 245,958 200,879
Total current assets 4,257,211 5,120,163
Deferred tax assets 28,705 29,483
Other long-lived assets 81,544 62,019
Operating lease assets, net 243,049 255,713
Intangible assets, net 859,872 806,234
Goodwill 1,350,492 1,239,073
Property, plant and equipment, net 3,297,793 3,137,891
Total assets 10,118,666 10,650,576
Revenue contract liabilities 49,164 48,898
Accrued expenses and other current liabilities 969,874 1,015,504
Income taxes payable 59,501 60,097
Current maturities of long-term debt 865 858
Total current liabilities 2,619,379 2,552,133
Noncurrent operating lease liabilities, less current maturities 189,384 195,944
Long-term debt, less current maturities 3,114,302 3,206,113
Deferred tax liabilities 425,727 422,952
Other long-term liabilities 17,338 20,038
Total liabilities 6,366,130 6,397,180
Common stock 2,625 2,623
Treasury stock (544,687) (544,687)
Additional paid-in capital 2,008,442 1,994,259
Retained earnings 2,313,567 3,157,511
Accumulated other comprehensive loss (42,200) (370,300)
Total Pilgrim’s Pride Corporation stockholders’ equity 3,737,747 4,239,406
Noncontrolling interest 14,789 13,990
Total stockholders’ equity 3,752,536 4,253,396
Total liabilities and stockholders’ equity 10,118,666 10,650,576
Nonrelated Party    
Trade accounts and other receivables, less allowance for credit losses and Accounts receivable from related parties 1,131,334 1,004,334
Accounts payable and Accounts payable to related parties 1,486,008 1,411,519
Related Party    
Trade accounts and other receivables, less allowance for credit losses and Accounts receivable from related parties 9,761 2,608
Accounts payable and Accounts payable to related parties $ 53,967 $ 15,257