Watchlist Price Alert

Jollibee Foods Corporatio... (JBFCF)

PNK: JBFCF · Real-Time Price · USD

4.15

-0.05 (-1.19%)

At close: May 14, 2025, 1:01 PM

Jollibee Foods Balance Sheet Statement

Financials in PHP. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	29.33B	33.81B	37.81B	31.67B	33.23B	33.41B	32.29B	28.46B	28.87B	31.37B	26.7B	23.07B	24.69B	19.24B	23.46B	21.76B	21.36B	20.03B	57.91B	26.47B	20.89B	23.57B	19.79B	20.35B	23.29B	25.15B	20.97B	27.2B	21.11B	16.49B	14.02B	13.62B	16.73B	14.3B	12.91B	12.53B
Short-Term Investments	296.99M	376.55M	3.88B	5.97B	8.48B	7.95B	8.88B	9.09B	8.87B	8.5B	10.04B	10.6B	14.49B	21.28B	30.8B	32.91B	36.1B	37.11B	1.41B	1.38B	2.13B	433.91M	552.78M	1.28B	883.2M	252.16M	945.36M	524.16M	1.41B	38.36M	1.42B	2.51B	726M	212.72M	1.44B	854.5M
Long-Term Investments	24.94B	23.59B	21.79B	23.59B	21.63B	10.86B	7.67B	7.4B	7.23B	10.22B	5.71B	5.19B	-809.68M	-10.75B	-23.21B	-25.49B	-30.37B	-32.84B	2.85B	5.61B	4.74B	4.25B	1.52B	2.29B	2.67B	2.62B	1.87B	7.1B	6.11B	7.6B	5.71B	7.75B	9.17B	8.82B	7.04B	7.71B
Other Long-Term Assets	7.18B	7.64B	15.34B	4.3B	4.16B	14.8B	15.06B	15.19B	14.96B	58.58B	16.05B	16.51B	19.95B	27.48B	34.98B	36.93B	41.82B	43.1B	8.67B	5.85B	6.68B	5.4B	7.67B	6.08B	5.52B	5.3B	5.94B	5.31B	6B	5.05B	6.41B	6.77B	4.86B	4.17B	5.35B	4.73B
Receivables	n/a	n/a	6.43B	5.95B	6.92B	6.02B	6.06B	5.99B	7.16B	6.37B	5.96B	5.26B	6.07B	4.8B	5.1B	4.75B	5.8B	4.49B	4.33B	3.92B	5.37B	4.13B	3.56B	3.5B	4.41B	3.18B	2.79B	2.79B	-14.66M	2.5B	2.3B	2.32B	3.03B	2.83B	3.13B	3.76B
Inventory	13.87B	11.94B	10.6B	14.13B	15.49B	12.44B	12.93B	14.97B	17.3B	15.05B	11.58B	10B	9.36B	10.56B	7.98B	7.86B	8.3B	8.65B	10.06B	11.04B	9.97B	9.57B	7.64B	8.37B	8.81B	8.05B	7.29B	6.69B	6.84B	6.87B	6.05B	5.88B	5.99B	5.21B	4.9B	5.01B
Other Current Assets	n/a	8.22B	6.39B	6.27B	5.93B	4.05B	5.25B	4.71B	6.04B	5.97B	7.13B	5.77B	5.84B	5.38B	4.92B	4.54B	4.74B	4.61B	4.3B	3.82B	3.95B	2.69B	2.69B	2B	2.61B	3B	2.89B	2.68B	3.7B	1.82B	2.32B	1.83B	2.58B	2.1B	2.08B	2.48B
Total Current Assets	65.77B	66.81B	72.81B	68.75B	74.18B	72.38B	73.11B	70.91B	74.86B	73.51B	66.4B	60.62B	65.38B	65.77B	76.76B	76B	80.04B	78.32B	81.4B	50.08B	45.62B	44.64B	37.7B	38.93B	42.74B	41.98B	37.12B	41.82B	37.14B	29.72B	28.19B	28.13B	30.37B	26.44B	26.25B	26.31B
Property-Plant & Equipment	88.42B	85.49B	85.38B	84.56B	84.79B	80.83B	78.37B	77.86B	78.56B	35.18B	68.44B	67.07B	68.78B	60.62B	60.69B	61.76B	62.91B	68.15B	71.36B	73.61B	75.5B	31.18B	27.31B	27.03B	26.69B	26.07B	24.94B	21.78B	20.89B	19.9B	18.73B	17.39B	16.66B	16B	15.25B	14.9B
Goodwill & Intangibles	67.86B	63.14B	52.59B	52.08B	52B	52.35B	51.3B	51.39B	51.77B	52.4B	51.83B	51.3B	50.67B	50.71B	50.2B	50.21B	50.29B	49.85B	50.09B	50.34B	50.29B	50.57B	31.9B	31.91B	31.91B	31.86B	31.64B	15.71B	15.73B	12.68B	12.71B	9.07B	9.09B	9.37B	9.38B	9.4B
Total Long-Term Assets	197.78B	187.81B	188.22B	184.96B	183.03B	165.47B	158.68B	157.76B	158.54B	163.48B	149.4B	147.05B	145.46B	134.52B	128.15B	128.96B	130.77B	134.92B	138.11B	140.07B	141.66B	96.08B	73.17B	71.87B	71.11B	70.11B	68.66B	54.03B	52.64B	48.17B	46.54B	43.71B	42.36B	40.47B	38.86B	38.29B
Total Assets	263.55B	254.62B	247.91B	253.71B	257.21B	237.84B	231.79B	228.67B	233.4B	236.99B	215.8B	207.66B	210.84B	200.28B	204.91B	204.96B	210.81B	213.24B	219.51B	190.14B	187.28B	140.72B	110.87B	110.8B	113.85B	112.09B	105.78B	95.85B	89.78B	77.9B	74.74B	71.84B	72.73B	66.91B	65.11B	64.6B
Account Payables	19B	17.82B	18.23B	16.41B	18.63B	16B	15.16B	14.9B	18.52B	17.95B	15.18B	13.29B	13.26B	11.95B	12.07B	10.74B	11.67B	10B	11.06B	13.23B	14.4B	13.22B	11.83B	11.19B	13.09B	11.24B	11.44B	11.49B	10.88B	9.36B	8.54B	8.64B	9.94B	8.66B	9.08B	9.34B
Deferred Revenue	n/a	n/a	2.69B	2.61B	2.71B	24.91B	23.97B	2.15B	23.3B	2.09B	2.03B	1.96B	18.55B	17.82B	17.69B	16.01B	18.86B	20.53B	22.17B	15.45B	18.84B	15.73B	13.15B	12.5B	14.68B	14.28B	13.48B	11.95B	13.47B	11.97B	11.29B	10.22B	11.43B	10.38B	9.64B	8.84B
Short-Term Debt	10.43B	9.71B	10.57B	11.35B	11.93B	10.48B	10.47B	9.56B	9.05B	7.37B	5.87B	4.64B	5.46B	13.12B	19.27B	20.52B	20.6B	19.88B	15.91B	7.39B	25.6B	25.17B	3.56B	5.19B	4.89B	4.6B	4.27B	1.44B	1.22B	1.44B	1.63B	1.56B	1.56B	1.4B	1.22B	1.05B
Other Current Liabilities	24.98B	22.92B	6.36B	4.72B	5.05B	8.34B	8.65B	7.77B	8B	6.75B	3.6B	3.06B	5.08B	4.77B	4.79B	4.3B	5.49B	8.2B	10.83B	5.52B	5.79B	5.86B	2.72B	2.21B	-2.2B	3.36B	2.85B	2.18B	10.36B	2.56B	2.05B	2.1B	2.02B	1.44B	1.64B	1.7B
Total Current Liabilities	68.42B	63.27B	65.46B	61.6B	67.76B	62.51B	60.24B	57.29B	61.49B	57.48B	49.76B	42.76B	45.85B	49.53B	55.99B	54.85B	58.93B	56.61B	56.96B	44.04B	67.68B	57.35B	29.9B	29.62B	34.18B	31.42B	30.51B	25.9B	26.69B	23.86B	22.52B	21.33B	23.83B	20.88B	20.6B	19.81B
Long-Term Debt	46.68B	44.86B	61.11B	59.71B	59.78B	42.65B	42.59B	43B	44.88B	47.68B	46.34B	45.72B	47.85B	41.51B	42.19B	42.75B	43.31B	44.88B	47.53B	18.41B	19.24B	20.43B	21.13B	23.67B	21.37B	24.95B	21.56B	18.82B	16.95B	10.25B	10.31B	10.34B	10.59B	8.95B	9.11B	8.33B
Other Long-Term Liabilities	4.05B	4.02B	20.56B	20.29B	20.39B	6.26B	6.16B	6.09B	6.16B	6.86B	3.8B	3.71B	7.06B	7.72B	7.68B	8.01B	3.84B	112.37M	7.37B	7.86B	7.81B	9.48B	8.54B	5.83M	-26.51B	3.39B	3.48B	3.39B	1.8B	2.33B	2.34B	4.09B	2.23B	1.89B	1.84B	1.72B
Total Long-Term Liabilities	100.56B	95.61B	124.69B	123.47B	123.46B	89.19B	88.11B	88.73B	91B	98.37B	88.18B	88.21B	90.81B	79.6B	80.75B	82.2B	83.85B	89.78B	92.81B	65.86B	67.31B	29.92B	29.67B	29.39B	29.75B	31.38B	28.01B	24.65B	20.51B	14.55B	14.52B	14.43B	14.62B	12.53B	12.56B	11.66B
Total Liabilities	168.98B	158.88B	156.76B	185.07B	191.22B	151.7B	148.35B	146.02B	152.49B	155.86B	137.94B	130.97B	136.65B	129.14B	136.74B	137.05B	142.78B	146.39B	149.78B	109.89B	134.99B	87.27B	59.57B	59B	63.93B	62.79B	58.52B	50.55B	47.2B	38.41B	37.04B	35.77B	38.45B	33.41B	33.16B	31.46B
Total Debt	109.33B	105.44B	122.6B	122.29B	123.44B	101.98B	100.03B	99.95B	102.07B	111.48B	93.59B	92.16B	96.48B	90.17B	97.73B	100.96B	102.85B	106.59B	107.5B	71.28B	92.08B	48.31B	27.4B	28.85B	29.28B	29.55B	25.83B	22.41B	18.17B	13.66B	13.8B	13.72B	13.95B	12.03B	11.94B	10.98B
Common Stock	1.14B	1.13B	1.13B	1.13B	1.13B	1.13B	1.13B	1.13B	1.13B	1.12B	1.12B	1.12B	1.11B	1.11B	1.11B	1.11B	1.11B	1.1B	1.1B	1.09B	1.09B	1.09B	1.09B	1.09B	1.09B	1.09B	1.09B	1.09B	1.08B	1.1B	1.1B	1.09B	1.09B	1.09B	1.09B	1.09B
Retained Earnings	25.18B	25.46B	46.18B	19.11B	21.32B	22.89B	20.58B	19.56B	17.62B	18.93B	17.01B	15.85B	13.86B	10.85B	9.57B	9.74B	9.87B	8.21B	10.37B	21.22B	23.01B	23.45B	21.57B	21.79B	20.26B	21.26B	19.23B	18.21B	16.41B	15.69B	14.07B	13.19B	11.66B	10.96B	9.62B	16.89B
Comprehensive Income	n/a	n/a	21.28B	25.73B	20.99B	21.39B	21.08B	21.29B	21.58B	21.89B	20.67B	20.82B	20.51B	22.21B	20.29B	17.93B	28.4B	28.66B	29.17B	29.78B	-136.1M	-1.79B	-1.78B	-1.41B	-1.46B	-1.67B	-1.6B	-1.49B	-2.27B	-2.53B	-2.64B	-2.73B	-2.81B	-2.46B	-2.55B	-1.21B
Shareholders Equity	93.3B	96.75B	73.24B	70.76B	67.92B	87.93B	85.13B	84.23B	82.49B	82.86B	79.63B	78.31B	75.87B	72.84B	69.57B	69.15B	69.13B	68.07B	70.66B	80.95B	52.6B	52B	50B	50.35B	48.36B	46.75B	44.61B	43.6B	40.78B	38.64B	36.77B	35.44B	33.6B	33.18B	31.6B	31.98B
Total Investments	25.23B	23.97B	21.79B	29.56B	30.11B	18.81B	16.55B	16.49B	16.1B	18.72B	15.74B	15.78B	13.68B	10.54B	7.58B	7.42B	5.73B	4.27B	4.26B	6.99B	6.87B	4.69B	2.08B	3.57B	3.55B	2.87B	2.81B	7.62B	7.52B	7.64B	7.13B	10.26B	9.9B	9.03B	8.49B	8.56B