Price Alert

Jbs S.a. (JBSAY)

OTC: JBSAY · Real-Time Price · USD

13.81

0.41 (3.06%)

At close: Jun 06, 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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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