JBS USA Holdings, Inc. (JBS)
NASDAQ: JBS · Real-Time Price · USD
13.66
-0.34 (-2.43%)
Jun 18, 2025, 1:54 PM - Market open
JBS USA Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2008 | FY 2007 | FY 2006 | FY 2006 | FY 2005 | 2001 - 2004 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '09 Sep 27, 2009 | Dec '08 Dec 28, 2008 | Dec '07 Dec 30, 2007 | Dec '06 Dec 24, 2006 | May '06 May 28, 2006 | May '05 May 29, 2005 | 2001 - 2004 |
| Cash & Equivalents | 105.74 | 254.79 | 198.88 | 83.42 | 44.07 | 68.47 | Upgrade
|
| Cash & Short-Term Investments | 105.74 | 254.79 | 198.88 | 83.42 | 44.07 | 68.47 | Upgrade
|
| Cash Growth | -46.83% | 28.11% | 138.41% | 89.27% | -35.63% | -21.65% | Upgrade
|
| Accounts Receivable | 607.16 | 588.96 | 417.38 | 334.34 | - | - | Upgrade
|
| Other Receivables | - | - | - | - | 3.76 | 2.36 | Upgrade
|
| Receivables | 607.16 | 588.99 | 417.38 | 334.34 | 3.76 | 2.36 | Upgrade
|
| Inventory | 679.25 | 658.29 | 466.76 | 457.83 | - | - | Upgrade
|
| Restricted Cash | - | - | 30.01 | - | - | - | Upgrade
|
| Other Current Assets | 158.64 | 76.23 | 35.49 | 34.86 | 7.63 | 5.26 | Upgrade
|
| Total Current Assets | 1,556 | 1,584 | 1,153 | 921.6 | 55.46 | 80.8 | Upgrade
|
| Property, Plant & Equipment | 1,233 | 1,229 | 708.06 | 487.43 | - | 0 | Upgrade
|
| Long-Term Investments | - | - | - | - | 54.21 | 211.03 | Upgrade
|
| Goodwill | 229.97 | 147.86 | 96.35 | 6.81 | - | - | Upgrade
|
| Other Intangible Assets | 267.11 | 304.97 | 185.57 | 103.99 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 22.92 | 15.5 | 5.43 | - | 0.69 | - | Upgrade
|
| Long-Term Deferred Charges | 13.8 | 1.8 | 0.9 | 10 | 5.2 | - | Upgrade
|
| Other Long-Term Assets | 27.98 | 30.81 | 16.49 | 1.16 | 939.62 | 877.04 | Upgrade
|
| Total Assets | 3,526 | 3,316 | 2,166 | 1,539 | 1,055 | 1,169 | Upgrade
|
| Accounts Payable | 203.63 | 192.7 | 179.65 | 179.94 | 8.22 | 7.13 | Upgrade
|
| Accrued Expenses | 326.36 | 242.98 | 147.77 | 136.57 | 119.73 | 60.39 | Upgrade
|
| Short-Term Debt | 159.06 | 227.54 | 868.58 | 73.31 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.93 | 1.26 | 0.62 | 0.47 | 0.21 | 50.35 | Upgrade
|
| Current Portion of Leases | 3.53 | 3.24 | 1.38 | 1.48 | - | - | Upgrade
|
| Current Income Taxes Payable | 37.6 | 15.83 | 8.54 | 9.86 | - | - | Upgrade
|
| Current Unearned Revenue | 18.57 | 38.22 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 32.1 | 24.27 | 30.18 | 48.5 | 8.2 | 8.82 | Upgrade
|
| Total Current Liabilities | 792.7 | 754.62 | 1,250 | 456.83 | 142.69 | 130.72 | Upgrade
|
| Long-Term Debt | 759.15 | 783.29 | 10.29 | 1,050 | 656.1 | 570.7 | Upgrade
|
| Long-Term Leases | 28.81 | 23.52 | 22.14 | 15.66 | - | - | Upgrade
|
| Long-Term Unearned Revenue | 150.38 | 163.06 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 142.86 | 150.67 | 19.69 | 38.91 | - | - | Upgrade
|
| Other Long-Term Liabilities | 75.36 | 52.16 | 25.27 | 17.39 | -32.91 | 39.04 | Upgrade
|
| Total Liabilities | 1,949 | 1,927 | 1,327 | 1,579 | 765.88 | 740.46 | Upgrade
|
| Common Stock | - | - | - | 2.21 | - | - | Upgrade
|
| Additional Paid-In Capital | 1,400 | 1,400 | 950.16 | 49.55 | 360.44 | 367.66 | Upgrade
|
| Retained Earnings | 165.48 | 49.51 | -111.59 | -143.95 | -119.26 | 10.29 | Upgrade
|
| Treasury Stock | - | - | - | -1.81 | - | - | Upgrade
|
| Comprehensive Income & Other | 11 | -61.42 | 0.25 | 53.91 | 48.12 | 50.48 | Upgrade
|
| Shareholders' Equity | 1,577 | 1,388 | 838.82 | -40.09 | 289.29 | 428.42 | Upgrade
|
| Total Liabilities & Equity | 3,526 | 3,316 | 2,166 | 1,539 | 1,055 | 1,169 | Upgrade
|
| Total Debt | 951.48 | 1,039 | 903.01 | 1,141 | 656.31 | 621.05 | Upgrade
|
| Net Cash (Debt) | -845.74 | -784.07 | -704.12 | -1,057 | -612.24 | -552.58 | Upgrade
|
| Net Cash Per Share | - | - | - | -4.82 | - | - | Upgrade
|
| Filing Date Shares Outstanding | - | - | - | 219.57 | - | - | Upgrade
|
| Total Common Shares Outstanding | - | - | - | 219.57 | - | - | Upgrade
|
| Working Capital | 763.33 | 829.08 | -96.59 | 464.77 | -87.23 | -49.92 | Upgrade
|
| Book Value Per Share | - | - | - | -0.18 | - | - | Upgrade
|
| Tangible Book Value | 1,080 | 935.43 | 556.9 | -150.89 | 289.29 | 428.42 | Upgrade
|
| Tangible Book Value Per Share | - | - | - | -0.69 | - | - | Upgrade
|
| Land | 180.4 | 143.25 | 59.83 | 54.06 | - | - | Upgrade
|
| Buildings | 1,063 | 1,022 | 596.95 | 628.84 | - | - | Upgrade
|
| Machinery | 43.09 | 38.87 | 32.53 | 55.26 | - | - | Upgrade
|
| Construction In Progress | 100.08 | 88.73 | 30.92 | 18.47 | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.