JBS N.V. (JBS)
NYSE: JBS · Real-Time Price · USD
14.35
-0.62 (-4.14%)
Dec 5, 2025, 4:00 PM EST - Market closed
JBS N.V. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 3,558 | 5,620 | 4,559 | 2,494 | 4,171 | 3,790 | Upgrade
|
| Cash & Short-Term Investments | 3,558 | 5,620 | 4,559 | 2,494 | 4,171 | 3,790 | Upgrade
|
| Cash Growth | -29.86% | 23.28% | 82.84% | -40.22% | 10.06% | 51.81% | Upgrade
|
| Accounts Receivable | 3,848 | 3,740 | 3,383 | 3,828 | 3,568 | 2,696 | Upgrade
|
| Other Receivables | 670.08 | 638.49 | 917.04 | 1,008 | 575.21 | 548.77 | Upgrade
|
| Receivables | 4,518 | 4,379 | 4,300 | 4,836 | 4,143 | 3,245 | Upgrade
|
| Inventory | 8,389 | 6,632 | 6,798 | 7,160 | 6,093 | 4,372 | Upgrade
|
| Restricted Cash | 553.85 | 136.72 | 132.16 | 128.51 | 223.51 | - | Upgrade
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| Other Current Assets | 652.23 | 373.76 | 410.06 | 399.29 | 430.08 | 251.09 | Upgrade
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| Total Current Assets | 17,672 | 17,141 | 16,200 | 15,017 | 15,061 | 11,657 | Upgrade
|
| Property, Plant & Equipment | 15,511 | 13,913 | 15,121 | 13,840 | 12,033 | 10,540 | Upgrade
|
| Long-Term Investments | 272.37 | 38.36 | 56.47 | 55.77 | 43.65 | 32.95 | Upgrade
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| Goodwill | 5,898 | 5,424 | 6,091 | 5,753 | 5,845 | 5,562 | Upgrade
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| Other Intangible Assets | 1,849 | 1,805 | 1,981 | 1,954 | 2,155 | 1,505 | Upgrade
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| Long-Term Deferred Tax Assets | 511.48 | 651.96 | 773.1 | 597.98 | 311.97 | 306.21 | Upgrade
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| Other Long-Term Assets | 2,473 | 1,761 | 2,259 | 2,073 | 1,673 | 1,864 | Upgrade
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| Total Assets | 44,186 | 40,734 | 42,481 | 39,366 | 37,197 | 31,542 | Upgrade
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| Accounts Payable | 5,447 | 5,472 | 5,245 | 5,866 | 5,423 | 4,274 | Upgrade
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| Accrued Expenses | 1,613 | 1,551 | 1,438 | 1,320 | 1,383 | 1,224 | Upgrade
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| Short-Term Debt | 1,393 | 1,034 | 948.8 | 583.9 | 562.46 | 405.33 | Upgrade
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| Current Portion of Long-Term Debt | 747.7 | 1,782 | 886.66 | 1,554 | 2,058 | 877.71 | Upgrade
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| Current Portion of Leases | 356.36 | 336.08 | 351.83 | 338.28 | 291.81 | 248.99 | Upgrade
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| Current Income Taxes Payable | 242.63 | 233.31 | 83.06 | 89.88 | 177.49 | 39.75 | Upgrade
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| Current Unearned Revenue | - | 152.13 | 323.86 | 212.67 | 210.36 | - | Upgrade
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| Other Current Liabilities | 1,233 | 1,110 | 597.26 | 470.31 | 627.38 | 793.57 | Upgrade
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| Total Current Liabilities | 11,033 | 11,671 | 9,875 | 10,434 | 10,734 | 7,863 | Upgrade
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| Long-Term Debt | 19,769 | 17,263 | 19,064 | 15,913 | 14,467 | 11,812 | Upgrade
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| Long-Term Leases | 1,441 | 1,400 | 1,485 | 1,361 | 1,217 | 926.48 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,073 | 1,097 | 1,357 | 1,345 | 1,195 | 1,191 | Upgrade
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| Other Long-Term Liabilities | 1,360 | 1,159 | 1,014 | 890.59 | 1,006 | 1,363 | Upgrade
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| Total Liabilities | 34,677 | 32,590 | 32,796 | 29,944 | 28,619 | 23,157 | Upgrade
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| Common Stock | 35.11 | 3,812 | 4,859 | 4,460 | 4,231 | 4,540 | Upgrade
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| Additional Paid-In Capital | 7,311 | 34.26 | 43.67 | 40.08 | 38.03 | 40.8 | Upgrade
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| Retained Earnings | 1,310 | 2,966 | 3,170 | 3,528 | 2,420 | 1,380 | Upgrade
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| Treasury Stock | - | - | - | - | -545.23 | -58.45 | Upgrade
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| Comprehensive Income & Other | 61.66 | 427.74 | 862.09 | 738.29 | 1,774 | 1,823 | Upgrade
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| Total Common Equity | 8,717 | 7,240 | 8,934 | 8,766 | 7,918 | 7,725 | Upgrade
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| Minority Interest | 791.83 | 903.74 | 751.64 | 655.39 | 660.02 | 659.49 | Upgrade
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| Shareholders' Equity | 9,509 | 8,144 | 9,686 | 9,422 | 8,578 | 8,385 | Upgrade
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| Total Liabilities & Equity | 44,186 | 40,734 | 42,481 | 39,366 | 37,197 | 31,542 | Upgrade
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| Total Debt | 23,708 | 21,816 | 22,737 | 19,750 | 18,596 | 14,271 | Upgrade
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| Net Cash (Debt) | -20,149 | -16,195 | -18,178 | -17,256 | -14,425 | -10,481 | Upgrade
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| Net Cash Per Share | -9.08 | -7.30 | -8.20 | -7.74 | -5.82 | -3.95 | Upgrade
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| Filing Date Shares Outstanding | 1,109 | 2,218 | 2,218 | 2,218 | 2,245 | 2,611 | Upgrade
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| Total Common Shares Outstanding | 1,109 | 2,218 | 2,218 | 2,218 | 2,294 | 2,611 | Upgrade
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| Working Capital | 6,638 | 5,470 | 6,325 | 4,583 | 4,326 | 3,794 | Upgrade
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| Book Value Per Share | 7.86 | 3.26 | 4.03 | 3.95 | 3.45 | 2.96 | Upgrade
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| Tangible Book Value | 970.23 | 11.38 | 861.87 | 1,060 | -80.7 | 658.03 | Upgrade
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| Tangible Book Value Per Share | 0.87 | 0.01 | 0.39 | 0.48 | -0.04 | 0.25 | Upgrade
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| Land | - | 1,071 | - | - | - | - | Upgrade
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| Buildings | - | 6,064 | - | - | - | - | Upgrade
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| Machinery | - | 10,267 | - | - | - | - | Upgrade
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| Construction In Progress | - | 1,443 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.