Jbs S.A. ADR (JBSAY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,967,574 | 2,845,533 | 5,173,045 | 5,750,226 | 5,144,777 |
| Marketable Securities | 256,531 | 180,268 | 165,452 | 84,468 | 90,077 |
| Receivables | 4,411,714 | 4,147,651 | 4,218,145 | 4,373,268 | 3,992,690 |
| Inventories | 8,192,284 | 7,823,021 | 7,447,837 | 6,624,212 | 6,936,787 |
| Other current assets | 380,217 | 360,697 | 373,031 | 288,846 | 358,819 |
| TOTAL | $17,208,320 | $15,357,170 | $17,377,510 | $17,121,020 | $16,523,150 |
| Non-Current Assets | |||||
| PPE Net | 12,952,100 | 12,422,670 | 12,173,430 | 11,780,880 | 12,152,070 |
| Investments And Advances | 265,968 | 210,656 | 39,866 | 38,312 | 43,722 |
| Intangibles | 7,565,008 | 7,461,868 | 7,450,452 | 7,220,333 | 7,641,027 |
| Other Non-Current Assets | 5,108,235 | 4,811,206 | 4,664,432 | 4,524,835 | 4,491,631 |
| TOTAL | $25,891,310 | $24,906,400 | $24,328,180 | $23,564,360 | $24,328,450 |
| Total Assets | $43,099,630 | $40,263,560 | $41,705,690 | $40,685,370 | $40,851,590 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 975,917 | 994,290 | 794,942 | 2,084,225 | 1,824,870 |
| Accounts payable and accrued liabilities | 5,319,303 | 4,833,419 | 4,953,725 | 5,579,247 | 4,601,847 |
| Accrued Expenses | 1,575,199 | 1,436,049 | 2,260,458 | 1,794,372 | 1,567,467 |
| Other current liabilities | 2,318,429 | 2,241,998 | 2,161,234 | 1,630,513 | 1,950,629 |
| TOTAL | $10,773,920 | $9,967,057 | $10,706,680 | $11,657,070 | $11,248,710 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,304,560 | 17,779,780 | 19,130,420 | 17,242,570 | 16,797,470 |
| Other Non-Current Liabilities | 2,678,700 | 2,505,681 | 2,494,004 | 2,541,391 | 2,216,372 |
| TOTAL | $23,094,400 | $21,402,880 | $22,742,950 | $20,893,940 | $20,290,370 |
| Total Liabilities | $33,868,320 | $31,369,930 | $33,449,630 | $32,551,010 | $31,539,070 |
| Shareholders' Equity | |||||
| Common Shares | 4,328,591 | 4,161,200 | 13,177,840 | 13,177,840 | 4,250,790 |
| Retained earnings | 3,380,756 | 3,096,316 | 3,953,523 | 4,211,944 | 3,272,763 |
| Other shareholders' equity | 1,642,369 | 1,756,171 | -8,875,303 | -9,255,420 | 1,920,596 |
| TOTAL | $9,231,312 | $8,893,632 | $8,256,060 | $8,134,364 | $9,312,521 |
| Total Liabilities And Equity | $43,099,632 | $40,263,562 | $41,705,690 | $40,685,374 | $40,851,591 |