JBS S.A. (JBSAY)

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15.57

0.45 (2.94%)

At close: Apr 22, 2025, 3:59 PM

JBS S.A. Balance Sheet Statement

Financials in USD. 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	5.61B	5.08B	20.51B	16.48B	22.18B	26.79B	12.74B	8.96B	13.18B	16.67B	19.33B	17.28B	23.24B	23.33B	16.84B	10.26B	19.68B	22.33B	22.68B	18.47B	10.03B	7.81B	6.29B	7.41B	8.94B	12.09B	13.11B	10.83B	11.74B	14.1B	11.3B	10.74B	9.36B	7.31B	8.47B	15.29B
Short-Term Investments	n/a	197.89M	903.43M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	161.08M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	38.31M	44.61M	235.1M	229.74M	274.7M	308.06M	300.44M	299.69M	294.84M	295.28M	278.51M	250.42M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	84.97M	82.88M	77.21M	71.06M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	2.28B	112.62B	10.64B	13.78B	13.57B	13.34B	13.82B	13.75B	14.52B	12.41B	12.29B	11.36B	1.19B	1.18B	1.11B	984.3M	1.14B	1.14B	1.25B	979.91M	931.99M	962.4M	1.02B	1.03B	11.29B	11.82B	11.14B	10.09B	1.14B	1.08B	1.07B	1.07B	1.03B	989.3M	1.07B	1.05B
Receivables	4.37B	4.07B	18.29B	16.68B	20.92B	21.69B	16.67B	18.83B	26.01B	21.26B	20.95B	17.54B	19.88B	18.54B	19.78B	15.16B	14B	13.4B	13.62B	13.38B	11.14B	9.17B	8.79B	8.99B	9.66B	11.4B	10.96B	10.52B	9.33B	9.39B	9.78B	8.09B	9.59B	9.33B	9.16B	9.79B
Inventory	6.62B	38.47B	37.28B	34.79B	33.07B	34.96B	34.77B	37.09B	37.85B	38.87B	37.06B	33.79B	33.96B	30.86B	28.84B	27.66B	22.7B	23.88B	22.06B	21.59B	17.35B	17.35B	15.8B	16.14B	14.5B	15.37B	14.98B	13.21B	12.45B	12.12B	12.72B	13.06B	12.28B	12.84B	12.97B	13.49B
Other Current Assets	509.86M	3.4B	6.93B	7.16B	2.64B	8.04B	8.08B	7.74B	8.12B	6.75B	6.67B	6.37B	6.85B	6.64B	6.06B	4.73B	4.15B	4.36B	3.98B	5.32B	3.41B	2.71B	3.32B	3.28B	3.8B	2.57B	2.2B	2.28B	2.58B	3.22B	4.42B	2.71B	2.69B	3.69B	4.95B	3.89B
Total Current Assets	17.12B	16.86B	83.02B	75.11B	78.8B	86.25B	72.25B	72.62B	79.39B	83.55B	84.01B	74.98B	83.93B	79.37B	68.16B	57.81B	60.54B	63.98B	62.34B	58.76B	41.92B	37.05B	34.2B	35.82B	36.9B	39.86B	39.9B	35.37B	36.11B	38.82B	38.22B	34.6B	33.92B	33.17B	35.54B	42.75B
Property-Plant & Equipment	13.38B	14.03B	79.45B	71.95B	70.97B	71.25B	69.36B	69.93B	73.16B	69.46B	67.49B	62.89B	64.88B	59.19B	53.46B	56.55B	52.71B	52.77B	51.09B	48.48B	42.67B	41.29B	38.92B	39.3B	36.28B	36.7B	36.17B	34.09B	33.56B	33.03B	33.67B	33.58B	33.11B	32.94B	32.66B	34.03B
Goodwill & Intangibles	7.22B	7.8B	42.3B	39.51B	39.27B	39.32B	39.03B	40.14B	40.74B	40.6B	41.22B	39.73B	44.35B	43.95B	37.65B	38.97B	36.95B	37.72B	36.63B	34.45B	30.55B	30.47B	29.36B	29.85B	29.59B	30.43B	30.04B	28.19B	28B	27.51B	28B	27.29B	26.93B	27.89B	27.81B	29.53B
Total Long-Term Assets	23.56B	134.93B	136.54B	129.22B	127.84B	128.27B	126.1B	127.59B	128.72B	122.77B	121.28B	114.23B	123.18B	116.66B	104.13B	108.88B	103.26B	102.51B	99.71B	94.55B	84.42B	85.36B	81.38B	81.97B	77.25B	79.03B	77.43B	72.44B	72.59B	71.08B	70.58B	69.6B	68.9B	67.27B	66.04B	69.4B
Total Assets	40.69B	226.58B	219.56B	204.32B	206.64B	214.51B	198.34B	200.21B	208.11B	206.31B	205.29B	189.22B	207.11B	196.03B	172.28B	166.69B	163.8B	166.49B	162.05B	153.31B	126.34B	122.4B	115.58B	117.79B	114.15B	118.88B	117.33B	107.82B	108.7B	109.9B	108.8B	104.19B	102.82B	100.45B	101.59B	112.15B
Account Payables	6.19B	5.81B	25B	22.96B	25.45B	25.17B	24.53B	25.2B	31.01B	28.96B	27.09B	24.89B	30.22B	24.27B	22.07B	22.09B	22.2B	20B	17.63B	16.68B	15.44B	12.8B	11.42B	11.26B	12.17B	12.27B	11.09B	9.54B	9.99B	9.03B	9.63B	9.65B	10.72B	9.45B	9.72B	10.03B
Deferred Revenue	n/a	-50.91B	630.24M	1.21B	1.1B	832.79M	817.77M	783.96M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	968.92M	10.12B	10.1B	8.53B	4.05B	3.62B	14.41B	13.96B	4.03B	5.15B	5.33B	13.6B	14.6B	3.62B	2.92B	4.92B	3.09B	3.47B	3.17B	2.68B	1.76B	1.33B	1.43B	4.29B	2.92B	2.95B	4.24B	13.03B	13.53B	16.38B	18.25B	17.87B	18.15B	17.56B	18.44B	20.83B
Other Current Liabilities	2.02B	-46.17B	5.6B	-561.77M	10.54B	13.61B	4.01B	-49.28M	11.35B	13.42B	15.34B	2.67B	5.66B	15.1B	13.47B	8.29B	7.9B	7.1B	7.05B	8.73B	5.7B	4.91B	5.47B	1.57B	1.37B	1.45B	1.84B	2.27B	2.17B	1.77B	2.02B	1.71B	1.46B	1.1B	1.3B	4.16B
Total Current Liabilities	11.66B	11.48B	51.19B	44.63B	48.03B	50.85B	50.66B	51.01B	55.16B	57.15B	56.64B	53.11B	59.81B	51.84B	45.97B	42.87B	40.84B	37.89B	34.56B	33.82B	28.46B	24.52B	23.04B	21.69B	21.6B	21.25B	20.74B	28.01B	29.18B	31.65B	32.42B	31.55B	33.35B	30.97B	32.18B	37.83B
Long-Term Debt	17.24B	17.14B	98.6B	92.78B	91.89B	98.87B	81.11B	80.05B	84.13B	84.04B	84.7B	72.75B	80.6B	74.16B	63.58B	61.12B	61.34B	68.85B	72.28B	71.14B	50.95B	50.76B	48.04B	53.04B	53.23B	58.69B	59.32B	43.3B	43.5B	43.25B	43.42B	40.68B	38.11B	38.61B	39.21B	43.2B
Other Long-Term Liabilities	1.16B	92.73B	4.79B	4.82B	5.78B	5.04B	7.05B	7.3B	11.82B	4.57B	4.66B	10.58B	12.12B	6.57B	6.42B	6.89B	7.08B	7.6B	7.32B	6.84B	6.59B	7.5B	7.44B	7.42B	11.37B	9.96B	8.8B	9.5B	6.18B	4.33B	2.72B	2.6B	6.44B	5.62B	6.06B	6.04B
Total Long-Term Liabilities	20.89B	112.54B	117.59B	111.6B	111.49B	118.14B	101.93B	101.14B	103.14B	101.43B	102.13B	89.63B	99.5B	94.01B	81.1B	79.69B	79.42B	85.62B	88.03B	85.9B	65.4B	64.44B	61.43B	66.65B	64.6B	68.64B	68.12B	52.81B	53.38B	50.99B	49.88B	47.19B	44.55B	44.22B	45.26B	49.24B
Total Liabilities	32.55B	174.93B	168.78B	156.23B	159.52B	169B	152.6B	152.14B	158.3B	158.58B	158.76B	142.75B	159.31B	145.85B	127.07B	122.56B	120.26B	123.51B	122.59B	119.72B	93.86B	88.96B	84.47B	88.34B	86.2B	89.89B	88.86B	80.82B	82.56B	82.64B	82.3B	78.74B	77.9B	75.19B	77.45B	87.07B
Total Debt	19.95B	112.94B	113B	105.7B	104.87B	109.19B	92.85B	98.96B	102.62B	104.19B	106.65B	92.66B	100.86B	91.51B	77.07B	73.91B	72.01B	79.64B	82.76B	80.78B	57.74B	57.7B	55.09B	60.28B	57.06B	61.64B	63.56B	56.34B	57.02B	59.64B	61.68B	58.55B	56.26B	56.16B	57.65B	64.03B
Common Stock	13.18B	4.34B	23.58B	23.58B	63.95B	23.58B	23.58B	23.58B	23.58B	23.58B	23.58B	23.58B	23.58B	23.58B	23.58B	23.58B	23.58B	23.58B	23.58B	23.58B	23.58B	23.58B	23.58B	23.58B	23.58B	23.58B	23.58B	23.58B	23.58B	23.58B	23.58B	23.58B	23.58B	23.58B	23.58B	23.58B
Retained Earnings	n/a	509.88M	3.36B	1.65B	n/a	-3.36B	-3.93B	-1.45B	18.65B	18.52B	14.5B	13.78B	n/a	9.13B	3.92B	2.05B	n/a	582.68M	-2.55B	-5.93B	n/a	3.64B	3.28B	1.09B	2.49B	1.93B	1.91B	2.81B	n/a	1.06B	736.19M	424.19M	n/a	-312.41M	-1.2B	-2.74B
Comprehensive Income	-6.13B	3.7B	19.03B	18.74B	-20.15B	21.51B	22.47B	22.52B	3.9B	1.97B	4.62B	5.62B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-10.39M	1B	463.78M	-1.59B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	7.09B	46.71B	46.22B	44.21B	43.8B	41.97B	42.36B	44.64B	46.34B	44.28B	42.92B	43.19B	44.12B	46.55B	41.9B	40.21B	40.12B	39.45B	36.01B	30.09B	29.64B	30.7B	28.63B	27.02B	25.65B	26.57B	26.16B	25.01B	24.29B	25.59B	25.11B	24.28B	23.77B	24.07B	23.06B	23.54B
Total Investments	38.31M	242.5M	235.1M	229.74M	274.7M	308.06M	300.44M	299.69M	294.84M	295.28M	278.51M	250.42M	243.19M	230.4M	200.8M	205.81M	171.1M	171.41M	98.17M	99.24M	93.63M	93.81M	87.37M	86.37M	84.97M	82.88M	77.21M	71.06M	64.01M	72.57M	63.3M	364.44M	362.63M	364.08M	359.77M	354.42M