JBS N.V. (JBS) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 90.83B | 101.4B | 17.67B | 87.01B | 99.79B | 106.02B | 91.64B | 83.02B | 75.11B | 78.6B | 86.25B | 72.25B |
| Cash & Short-Term Investments | 17.8B | 25.98B | 3.56B | 13.67B | 27.71B | 34.76B | 27.62B | 20.51B | 16.48B | 22.12B | 26.79B | 12.74B |
| Cash Only | 16.99B | 25.11B | 3.56B | 13.67B | 27.71B | 34.76B | 27.62B | 20.51B | 16.48B | 22.12B | 26.79B | 12.74B |
| Short-Term Investments | 818.75M | 877.53M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 25.88B | 29.4B | 4.52B | 23.5B | 20.1B | 23.13B | 18.48B | 18.29B | 16.68B | 16.42B | 16.45B | 16.67B |
| Days Sales Outstanding | 22.32 | 12.36 | 10.69 | 16.68 | 17.05 | 16.4 | 15.31 | 15.82 | 16.89 | 15.69 | 16.67 | 18.07 |
| Inventory | 44.52B | 43.63B | 8.39B | 44.32B | 42.77B | 41.02B | 38.47B | 37.28B | 34.79B | 32.99B | 34.96B | 34.77B |
| Days Inventory Outstanding | 39.73 | 21.56 | 23.16 | 38.5 | 38.17 | 36.82 | 37.75 | 38.54 | 39.81 | 36.67 | 39.92 | 41.13 |
| Other Current Assets | 2.62B | 2.38B | 1.21B | 5.52B | 9.2B | 7.11B | 7.07B | 6.93B | 7.16B | 7.08B | 8.04B | 8.08B |
| Total Non-Current Assets | 142.1B | 146.94B | 26.51B | 141.11B | 139.7B | 145.92B | 134.93B | 136.54B | 129.22B | 127.53B | 128.27B | 126.1B |
| Property, Plant & Equipment | 60.33B | 62.58B | 14.91B | 79.16B | 82.2B | 86.05B | 79.16B | 79.45B | 74.53B | 73.37B | 73.93B | 72.01B |
| Fixed Asset Turnover | 1.81x | 3.26x | 2.56x | 1.47x | 1.36x | 1.41x | 1.39x | 1.31x | 1.21x | 1.31x | 1.25x | 1.24x |
| Goodwill | 30.76B | 32.19B | 5.9B | 31.98B | 32.3B | 33.54B | 31.86B | 31.78B | 29.88B | 29.56B | 29.71B | 29.44B |
| Intangible Assets | 9.32B | 10.04B | 1.85B | 10.3B | 10.48B | 11.17B | 10.52B | 10.52B | 9.63B | 9.61B | 9.61B | 9.6B |
| Long-Term Investments | 25.91B | 26.13B | 272.37M | 1.19B | 228.92M | 237.24M | 242.5M | 235.1M | 229.74M | 274.02M | 308.06M | 300.44M |
| Other Non-Current Assets | 13B | 13B | 3.07B | 15.64B | 14.48B | 14.92B | 13.15B | 14.56B | 14.94B | 14.71B | 14.71B | 14.75B |
| Total Assets | 232.92B | 248.34B | 44.19B | 228.12B | 239.48B | 251.94B | 226.58B | 219.56B | 204.32B | 206.13B | 214.51B | 198.34B |
| Asset Turnover | 0.46x | 0.86x | 0.89x | 0.51x | 0.46x | 0.49x | 0.50x | 0.47x | 0.43x | 0.46x | 0.44x | 0.45x |
| Asset Growth % | -2.74% | -1.43% | -80.5% | 3.9% | 17.21% | 22.22% | 5.62% | 10.7% | 2.05% | -0.95% | 3.98% | -3.38% |
| Total Current Liabilities | 60.42B | 63.48B | 11.03B | 56.47B | 61.48B | 72.18B | 62.39B | 51.19B | 44.63B | 47.91B | 50.85B | 50.66B |
| Accounts Payable | 34.08B | 40.33B | 6.59B | 33.02B | 27.7B | 33.84B | 25.52B | 25B | 22.96B | 25.45B | 25.17B | 24.53B |
| Days Payables Outstanding | 33.53 | 19.44 | 17.4 | 26.84 | 28.03 | 27.5 | 25.18 | 25.65 | 28.44 | 27.31 | 28.45 | 28.46 |
| Short-Term Debt | 6.21B | 6.53B | 758.14M | 5.63B | 10.42B | 17.42B | 16.2B | 10.1B | 8.53B | 8.91B | 12.82B | 14.41B |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 12.63B | 6.45B | 1.47B | 7.07B | 13.59B | 9.25B | 10.08B | 6.23B | 4.68B | 4.87B | 4.41B | 4.01B |
| Current Ratio | 1.50x | 1.60x | 1.60x | 1.54x | 1.62x | 1.47x | 1.47x | 1.62x | 1.68x | 1.64x | 1.70x | 1.43x |
| Quick Ratio | 0.77x | 0.91x | 0.84x | 0.76x | 0.93x | 0.90x | 0.85x | 0.89x | 0.90x | 0.95x | 1.01x | 0.74x |
| Cash Conversion Cycle | 28.52 | 14.47 | 16.45 | 28.33 | 27.18 | 25.72 | 27.88 | 28.71 | 28.26 | 25.05 | 28.14 | 30.73 |
| Total Non-Current Liabilities | 125.79B | 132.5B | 23.64B | 121.26B | 130.59B | 129.38B | 112.54B | 117.59B | 111.6B | 111.22B | 118.14B | 101.93B |
| Long-Term Debt | 105.81B | 111.41B | 19.77B | 100.74B | 109.85B | 106.77B | 93.16B | 98.6B | 92.78B | 92.51B | 98.87B | 83.11B |
| Capital Lease Obligations | 7.3B | 7.77B | 1.44B | 7.74B | 8.03B | 8.66B | 7.77B | 7.68B | 7.38B | 7.21B | 7.55B | 7.21B |
| Deferred Tax Liabilities | 6.18B | 6.43B | 1.07B | 5.96B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 6.49B | 6.89B | 1.36B | 6.83B | 12.71B | 13.95B | 11.61B | 11.31B | 11.44B | 11.51B | 11.72B | 11.61B |
| Total Liabilities | 186.21B | 195.97B | 34.68B | 177.73B | 192.07B | 201.57B | 174.93B | 168.78B | 156.23B | 159.13B | 169B | 152.6B |
| Total Debt | 119.33B | 125.71B | 22.33B | 116.03B | 130.3B | 134.93B | 119.02B | 118.23B | 110.42B | 110.33B | 120.99B | 106.43B |
| Net Debt | 102.35B | 100.6B | 18.77B | 102.36B | 102.59B | 100.17B | 91.4B | 97.71B | 93.94B | 88.2B | 94.2B | 93.7B |
| Debt / Equity | 2.55x | 2.40x | 2.35x | 2.30x | 2.75x | 2.68x | 2.30x | 2.33x | 2.30x | 2.35x | 2.66x | 2.33x |
| Debt / EBITDA | 21.30x | 14.64x | 2.02x | 15.09x | 15.72x | 16.22x | 9.03x | 16.39x | 17.59x | 26.72x | 25.39x | 28.98x |
| Net Debt / EBITDA | 18.27x | 11.72x | 1.70x | 13.31x | 12.37x | 12.04x | 6.93x | 13.55x | 14.96x | 21.36x | 19.77x | 25.51x |
| Interest Coverage | 1.00x | 2.33x | 14.39x | 2.97x | 2.67x | 15.00x | 4.00x | 2.24x | 1.88x | 1.08x | 1.55x | 1.05x |
| Total Equity | 46.71B | 52.37B | 9.51B | 50.39B | 47.41B | 50.37B | 51.65B | 50.78B | 48.09B | 47B | 45.52B | 45.75B |
| Equity Growth % | -1.47% | 3.97% | -81.59% | -0.78% | -1.41% | 7.17% | 13.47% | 11.01% | 0.04% | -5.64% | -4.64% | -1.67% |
| Book Value per Share | 43.34 | 51.62 | 4.29 | 22.72 | 21.37 | 22.71 | 23.29 | 22.89 | 21.68 | 22.65 | 20.52 | 20.62 |
| Total Shareholders' Equity | 42.44B | 47.87B | 8.72B | 45.88B | 43.31B | 44.78B | 46.71B | 46.22B | 44.21B | 43.35B | 41.97B | 42.36B |
| Common Stock | 202.63M | 171.18M | 35.11M | 23.58B | 23.58B | 23.58B | 23.58B | 23.58B | 23.58B | 23.58B | 23.58B | 23.58B |
| Retained Earnings | 1.15B | 11.5B | 1.67B | 5.96B | 16.84B | 18.35B | 18.15B | 18.74B | 17.03B | 15.38B | 15.3B | 14.72B |
| Treasury Stock | -3.12B | -3.25B | -360.89M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 44.65B | 39.31B | 61.66M | 16.1B | 2.68B | 2.65B | 4.77B | 3.68B | 3.39B | 4.18B | 2.89B | 3.85B |
| Minority Interest | 4.27B | 4.51B | 791.83M | 4.51B | 4.1B | 5.59B | 4.94B | 4.57B | 3.88B | 3.65B | 3.55B | 3.39B |