JBS NV-A (JBS) Stock Balance Sheet
NYSE:JBS • NL0015002J37
Current stock price
17.03 USD
+0.39 (+2.34%)
At close:
17.1 USD
+0.07 (+0.41%)
After Hours:
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.96B | 2.20B | 1.83B | 1.14B | 3.10B | |||
| Cash Equivalents | 1.63B | 3.45B | 2.85B | 1.45B | 1.21B | |||
| Receivables | 4.52B | 4.38B | 4.32B | 4.91B | 4.14B | |||
| Inventories | 8.39B | 6.62B | 6.81B | 7.25B | 4.76B | |||
| Other Current Assets | 1.17B | 473.41M | 423.36M | 456.68M | 1.83B | |||
| Total Current Assets | 17.67B | 17.12B | 16.24B | 15.22B | 15.04B | |||
| Non-Current Assets | ||||||||
| PPE Net | 15.51B | 13.90B | 15.16B | 14.02B | 12.01B | |||
| Investments And Advances | 272.37M | 38.31M | 56.60M | 56.51M | 43.58M | |||
| Goodwill | 5.90B | 5.42B | 6.11B | 5.83B | 5.84B | |||
| Intangibles | 1.85B | 1.80B | 1.99B | 1.98B | 2.15B | |||
| Other Non-Current Assets | 1.07B | 919.91M | 1.18B | 843.79M | 568.22M | |||
| Total Non-Current Assets | 26.51B | 23.56B | 26.34B | 24.67B | 22.10B | |||
| TOTAL ASSETS | 44.19B | 40.69B | 42.58B | 39.89B | 37.14B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.36B | 2.42B | 1.24B | 1.92B | 2.43B | |||
| Accrued Expenses | 1.49B | 1.44B | 1.30B | 1.20B | 1.25B | |||
| Accounts Payable | 5.45B | 5.47B | 5.26B | 5.94B | 5.41B | |||
| Other Current Liabilities | 2.74B | 2.34B | 2.10B | 1.51B | 1.63B | |||
| Total Current Liabilities | 11.03B | 11.66B | 9.90B | 10.57B | 10.72B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 21.42B | 18.64B | 20.60B | 17.50B | 15.66B | |||
| Deferred Taxes/Income | 1.07B | 1.10B | 1.36B | 1.36B | 1.19B | |||
| Other Non-Current Liabilities | 1.15B | 1.16B | 1.02B | 902.36M | 1.00B | |||
| Total Non-Current Liabilities | 24.44B | 21.93B | 23.66B | 20.41B | 18.52B | |||
| TOTAL LIABILITIES | 35.47B | 33.59B | 33.55B | 30.99B | 29.23B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 8.61B | 4.03B | 3.44B | 4.11B | 3.31B | |||
| Minority Interest | 791.83M | 1.04B | 682.74M | 645.97M | 660.79M | |||
| Common Shares | 35.11M | 13.18B | 13.18B | 13.18B | 13.18B | |||
| Treasury Stock | N/A | N/A | N/A | 0.00 | -619.30M | |||
| Other Shareholders' Equity | 73.05M | -10.08B | -7.55B | -8.35B | -7.93B | |||
| Shares Outstanding | 1.11B | 1.11B | 1.11B | 1.11B | 1.11B | |||
| Tangible Book Value per Share | 0.87 | -0.11 | 0.84 | 0.98 | -0.07 | |||
| Total Shareholders' Equity | 8.72B | 7.09B | 9.03B | 8.90B | 7.90B | |||
| TOTAL LIABILITIES AND EQUITY | 44.19B | 40.69B | 42.58B | 39.89B | 37.14B | |||
| Statistics | ||||||||
| Debt/Equity | 2.46 | 2.63 | 2.28 | 1.97 | 1.98 | |||
| Current Ratio | 1.60 | 1.47 | 1.64 | 1.44 | 1.40 | |||
| Return On Assets (ROA) | 4.58% | 4.34% | -0.47% | 7.52% | 10.26% | |||
| Return On Equity (ROE) | 23.20% | 24.90% | -2.20% | 33.68% | 48.22% | |||
| Return On Invested Capital (ROIC) | 9.92% | 11.66% | 2.69% | 12.16% | 18.69% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 10.43% | 13.23% | 2.95% | 12.79% | 19.59% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 13.83% | 18.44% | 4.05% | 17.77% | 28.67% | |||
All data in USD , ROIC based on taxRate of 0.27