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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 28, 2025
Dec. 29, 2024
Cash and cash equivalents $ 612,582 $ 2,040,834
Restricted cash and restricted cash equivalents 2,761 2,324
Investment in available-for-sale securities 0 10,220
Inventories 1,968,863 1,783,488
Income taxes receivable 65,979 72,414
Assets held for sale 13,540 3,062
Prepaid expenses and other current assets 260,968 200,879
Total current assets 4,066,910 5,120,163
Deferred tax assets 29,507 29,483
Other long-lived assets 93,443 62,019
Operating lease assets, net 242,646 255,713
Intangible assets, net 834,864 806,234
Goodwill 1,327,744 1,239,073
Property, plant and equipment, net 3,357,287 3,137,891
Total assets 9,952,401 10,650,576
Revenue contract liabilities 55,977 48,898
Accrued expenses and other current liabilities 977,258 1,015,504
Income taxes payable 147,672 60,097
Current maturities of long-term debt 912 858
Total current liabilities 2,689,066 2,552,133
Noncurrent operating lease liabilities, less current maturities 193,435 195,944
Long-term debt, less current maturities 3,091,663 3,206,113
Deferred tax liabilities 407,773 422,952
Other long-term liabilities 14,787 20,038
Total liabilities 6,396,724 6,397,180
Common stock 2,627 2,623
Treasury stock (544,687) (544,687)
Additional paid-in capital 2,013,830 1,994,259
Retained earnings 2,157,530 3,157,511
Accumulated other comprehensive loss (87,366) (370,300)
Total Pilgrim’s Pride Corporation stockholders’ equity 3,541,934 4,239,406
Noncontrolling interest 13,743 13,990
Total stockholders’ equity 3,555,677 4,253,396
Total liabilities and stockholders’ equity 9,952,401 10,650,576
Nonrelated Party    
Trade accounts and other receivables, less allowance for credit losses and Accounts receivable from related parties 1,131,047 1,004,334
Accounts payable and Accounts payable to related parties 1,470,607 1,411,519
Related Party    
Trade accounts and other receivables, less allowance for credit losses and Accounts receivable from related parties 11,170 2,608
Accounts payable and Accounts payable to related parties $ 36,640 $ 15,257