JBS S.A.
JBSAY
$11.02
$0.383.57%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.07B | 3.70B | 3.29B | 4.56B | 5.36B |
| Total Receivables | 4.07B | 3.96B | 4.21B | 4.30B | 4.19B |
| Inventory | 7.07B | 6.72B | 6.94B | 6.80B | 7.00B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 624.78M | 581.06M | 538.11M | 542.22M | 716.37M |
| Total Current Assets | 16.83B | 14.95B | 14.97B | 16.20B | 17.27B |
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| Total Current Assets | 16.83B | 14.95B | 14.97B | 16.20B | 17.27B |
| Net Property, Plant & Equipment | 14.54B | 14.31B | 14.86B | 15.12B | 14.80B |
| Long-term Investments | 5.85B | 5.72B | 5.96B | 6.09B | 5.95B |
| Goodwill | 5.85B | 5.72B | 5.96B | 6.09B | 5.95B |
| Total Other Intangibles | 1.93B | 1.89B | 1.92B | 1.98B | 1.92B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.42B | 2.62B | 2.98B | 3.03B | 2.95B |
| Total Assets | 41.61B | 39.55B | 40.74B | 42.48B | 42.95B |
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| Total Accounts Payable | 4.69B | 4.50B | 4.58B | 5.25B | 5.04B |
| Total Accrued Expenses | 1.60B | 1.44B | 1.34B | 1.44B | 1.34B |
| Short-term Debt | 1.22B | 946.54M | 944.35M | 948.80M | 719.02M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.10B | 1.21B | 1.10B | 1.24B | 2.20B |
| Total Finance Division Other Current Liabilities | 1.85B | 1.12B | 932.81M | 1.00B | 883.34M |
| Total Other Current Liabilities | 1.85B | 1.12B | 932.81M | 1.00B | 883.34M |
| Total Current Liabilities | 11.46B | 9.22B | 8.90B | 9.87B | 10.18B |
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| Total Current Liabilities | 11.46B | 9.22B | 8.90B | 9.87B | 10.18B |
| Long-Term Debt | 17.11B | 17.76B | 18.50B | 19.06B | 19.80B |
| Short-term Debt | 1.22B | 946.54M | 944.35M | 948.80M | 719.02M |
| Capital Leases | 1.43B | 1.38B | 1.47B | 1.49B | 1.51B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.13B | 2.04B | 2.28B | 2.37B | 2.35B |
| Total Liabilities | 32.12B | 30.40B | 31.15B | 32.80B | 33.84B |
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| Common Stock & APIC | 4.37B | 4.28B | 4.74B | 4.90B | 4.76B |
| Retained Earnings | 3.33B | 3.38B | 3.39B | 3.17B | 3.06B |
| Treasury Stock & Other | 875.76M | 663.69M | 675.86M | 862.09M | 578.38M |
| Total Common Equity | 8.58B | 8.32B | 8.81B | 8.93B | 8.40B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.58B | 8.32B | 8.81B | 8.93B | 8.40B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 907.52M | 822.56M | 773.97M | 751.64M | 710.01M |
| Total Equity | 9.49B | 9.15B | 9.59B | 9.69B | 9.11B |
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