JBS S.A.
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has JBS S.A.'s balance sheet done over the years? Its assets were worth $206,638,743,968 last year, which is less than in the previous period. 77% of JBS S.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $159,524,916,953, which means an increase by 1% compared compared to last year.

Debt to Assets

JBS S.A. (OTC:JBSAY): Debt to assets
2014 82043682000 56.40B 68.75%
2015 121752954000 92.45B 75.93%
2016 102815763000 77.90B 75.77%
2017 108695951000 82.55B 75.95%
2018 114145831000 86.19B 75.52%
2019 126339387000 93.85B 74.29%
2020 163801806000 120.25B 73.42%
2021 207109116000 159.31B 76.92%
2022 208110628000 158.30B 76.07%
2023 206638743968 159.52B 77.2%

JBSAY Balance Sheet (2014 – 2023)

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Assets
Current assets:
Cash and cash equivalents
22.17B13.18B23.23B19.67B10.03B8.93B11.74B9.35B18.84B14.91B
Short term investments
0679.39M-10.80B-10.70B-8.65B-10.24B0-7.01B00
Net receivables
16.41B26.68B24.79B17.07B13.54B12.62B9.33B11.30B14.99B11.87B
Inventory
32.98B37.85B33.96B22.70B17.34B14.50B12.45B12.28B13.98B9.84B
Other current assets
7.21B1.66B1.92B1.07B994.98M839.95M2.57B977.37M1.98B912.65M
Total current assets
78.79B79.39B83.92B60.53B41.92B36.89B36.10B33.91B49.81B37.54B
Non-current assets:
Property, Plant and Equipment
70.97B70.54B64.87B52.71B42.67B35.10B33.56B33.11B35.38B24.09B
Goodwill
29.62B30.41B32.56B29.24B24.49B23.77B22.48B21.91B23.66B12.98B
Intangible assets
9.63B10.32B11.78B7.70B6.05B5.81B5.51B5.01B6.89B2.45B
Long term investments
274.69M294.83M11.04B10.87B8.75B10.32B07.37B00
Other non-current assets
13.56B13.97B1.18B1.13B931.98M1.05B1.14B1.02B1.02B2.12B
Total non-current assets
127.84B128.71B123.18B103.26B84.41B77.24B72.59B68.89B71.94B44.50B
Total assets
206.63B208.11B207.10B163.80B126.33B114.14B108.69B102.81B121.75B82.04B
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
5.78B010.84B7.98B6.73B728.18M03.48B00
Short term debt
5.75B10.01B13.54B5.85B3.02B2.92B13.52B18.14B20.90B13.68B
Total current liabilities
48.03B55.16B59.81B40.83B28.45B21.60B29.17B33.34B39.70B24.86B
Non-current liabilities:
Long term debt
99.11B91.32B87.32B66.15B54.71B53.23B43.49B38.11B44.97B26.39B
Deferred tax
0000000000
Other non-current liabilities
5.78B4.70B720.80M632.30M535.59M580.34M6.18B599.48M3.45B2.30B
Total non-current liabilities
111.49B103.14B99.50B79.42B65.39B64.59B53.37B44.55B52.74B31.53B
Total liabilities
159.52B158.30B159.31B120.25B93.85B86.19B82.55B77.90B92.45B56.40B
Data source