JBS S.A. (JBSAY)

USD 12.29

(-1.68%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 42.57 Billion 208.11 Billion 207.1 Billion 163.8 Billion 126.33 Billion 114.14 Billion
Total Current Assets 16.23 Billion 79.39 Billion 83.92 Billion 60.53 Billion 41.92 Billion 36.89 Billion
Cash And Short Term Investments 4.56 Billion 13.18 Billion 23.23 Billion 19.67 Billion 10.03 Billion 8.93 Billion
Cash and Cash Equivalents 4.56 Billion 13.18 Billion 23.23 Billion 19.67 Billion 10.03 Billion 8.93 Billion
Short Term Investments 641.28 Million 679.39 Million -10.8 Billion -10.7 Billion -8.65 Billion -10.24 Billion
Net Receivables 4.3 Billion 26.68 Billion 24.79 Billion 17.07 Billion 13.54 Billion 12.62 Billion
Inventory 6.81 Billion 37.85 Billion 33.96 Billion 22.7 Billion 17.34 Billion 14.5 Billion
Other Current Assets 323.19 Million 1.66 Billion 1.92 Billion 1.07 Billion 994.98 Million 839.95 Million
Total Non-Current Assets 26.34 Billion 128.71 Billion 123.18 Billion 103.26 Billion 84.41 Billion 77.24 Billion
Net PPE 14.62 Billion 70.54 Billion 64.87 Billion 52.71 Billion 42.67 Billion 35.1 Billion
Good Will And Intangible Assets 8.09 Billion 40.74 Billion 44.34 Billion 36.94 Billion 30.55 Billion 29.59 Billion
Good Will 6.1 Billion 30.41 Billion 32.56 Billion 29.24 Billion 24.49 Billion 23.77 Billion
Intangible Assets 1.98 Billion 10.32 Billion 11.78 Billion 7.7 Billion 6.05 Billion 5.81 Billion
Long-Term Investments 56.6 Million 294.83 Million 11.04 Billion 10.87 Billion 8.75 Billion 10.32 Billion
Tax Assets 774.86 Million 3.16 Billion 1.73 Billion 1.59 Billion 1.5 Billion 1.15 Billion
Other Non Current Assets 2.79 Billion 13.97 Billion 1.18 Billion 1.13 Billion 931.98 Million 1.05 Billion
Other Assets - - - - - -
Total Liabilities 32.87 Billion 158.3 Billion 159.31 Billion 120.25 Billion 93.85 Billion 86.19 Billion
Total Current Liabilities 9.89 Billion 55.16 Billion 59.81 Billion 40.83 Billion 28.45 Billion 21.6 Billion
Account Payables 6.2 Billion 34.08 Billion 32.9 Billion 24.29 Billion 17.45 Billion 13.07 Billion
Tax Payables 227.24 Million 1.2 Billion 1.73 Billion 883.05 Million 943.64 Million 728.18 Million
Short Term Debt 1.13 Billion 10.01 Billion 13.54 Billion 5.85 Billion 3.02 Billion 2.92 Billion
Deferred Revenue 1.83 Billion - 10.84 Billion 7.98 Billion 6.73 Billion 728.18 Million
Other Current Liabilities 725.37 Million 11.06 Billion 2.52 Billion 2.69 Billion 1.24 Billion 4.87 Billion
Total Non Current Liabilities 22.97 Billion 103.14 Billion 99.5 Billion 79.42 Billion 65.39 Billion 64.59 Billion
Long-Term Debt 20.36 Billion 91.32 Billion 87.32 Billion 66.15 Billion 54.71 Billion 53.23 Billion
Deferred Revenue Non Current 1.13 Billion - 4.88 Billion 6.44 Billion 6.05 Billion 7.3 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 115.84 Million 4.7 Billion 720.8 Million 632.3 Million 535.59 Million 580.34 Million
Other Liabilities - - - - - -
Total Equity 9.7 Billion 49.8 Billion 47.79 Billion 43.54 Billion 32.48 Billion 27.94 Billion
Stock Holders Equity 9.02 Billion 46.34 Billion 44.11 Billion 40.11 Billion 29.63 Billion 25.64 Billion
Common Stock 13.17 Billion 23.57 Billion 23.57 Billion 23.57 Billion 23.57 Billion 23.57 Billion
Retained Earnings 15.37 Billion 18.65 Billion 13.48 Billion 1.41 Billion 5.22 Billion 2.49 Billion
Accumulated other comprehensive income -4.15 Billion 22.76 Billion 20.54 Billion 16.54 Billion 6.06 Billion 2.68 Billion
Common Stock Equity 9.02 Billion 46.34 Billion 44.11 Billion 40.11 Billion 29.63 Billion 25.64 Billion
Capital Lease Obligation 1.84 Billion 8.98 Billion 8.34 Billion 6.1 Billion 4.71 Billion -
Total Investments 56.6 Million 294.83 Million 243.19 Million 171.09 Million 93.63 Million 84.96 Million
Total Debt 21.49 Billion 101.33 Billion 100.86 Billion 72.01 Billion 57.74 Billion 56.15 Billion
Net Debt 16.92 Billion 88.15 Billion 77.62 Billion 52.33 Billion 47.7 Billion 47.21 Billion

Balance Sheet Charts