JBS N.V. (JBS)
NYSE: JBS · Real-Time Price · USD
15.93
-0.22 (-1.36%)
Apr 29, 2026, 1:12 PM EDT - Market open
JBS N.V. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4,565 | 5,614 | 4,559 | 2,494 | 4,171 | Upgrade
|
| Cash & Short-Term Investments | 4,565 | 5,614 | 4,559 | 2,494 | 4,171 | Upgrade
|
| Cash Growth | -18.68% | 23.13% | 82.84% | -40.22% | 10.06% | Upgrade
|
| Accounts Receivable | 4,232 | 3,736 | 3,383 | 3,828 | 3,568 | Upgrade
|
| Other Receivables | 958.68 | 637.73 | 917.04 | 1,008 | 575.21 | Upgrade
|
| Receivables | 5,191 | 4,373 | 4,300 | 4,836 | 4,143 | Upgrade
|
| Inventory | 7,934 | 6,624 | 6,798 | 7,160 | 6,093 | Upgrade
|
| Restricted Cash | 159.56 | 136.55 | 132.16 | 128.51 | 223.51 | Upgrade
|
| Other Current Assets | 588.97 | 373.31 | 410.06 | 399.29 | 430.08 | Upgrade
|
| Total Current Assets | 18,438 | 17,121 | 16,200 | 15,017 | 15,061 | Upgrade
|
| Property, Plant & Equipment | 15,871 | 13,896 | 15,121 | 13,840 | 12,033 | Upgrade
|
| Long-Term Investments | 217.39 | 38.31 | 56.47 | 55.77 | 43.65 | Upgrade
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| Goodwill | 5,853 | 5,417 | 6,091 | 5,753 | 5,845 | Upgrade
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| Other Intangible Assets | 1,826 | 1,803 | 1,981 | 1,954 | 2,155 | Upgrade
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| Long-Term Deferred Tax Assets | 547.01 | 651.18 | 773.1 | 597.98 | 311.97 | Upgrade
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| Other Long-Term Assets | 2,405 | 1,759 | 2,259 | 2,073 | 1,673 | Upgrade
|
| Total Assets | 45,156 | 40,685 | 42,481 | 39,366 | 37,197 | Upgrade
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| Accounts Payable | 6,198 | 5,466 | 5,245 | 5,866 | 5,423 | Upgrade
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| Accrued Expenses | 1,713 | 1,549 | 1,438 | 1,320 | 1,383 | Upgrade
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| Short-Term Debt | 1,423 | 1,033 | 948.8 | 583.9 | 562.46 | Upgrade
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| Current Portion of Long-Term Debt | 544.07 | 1,780 | 886.66 | 1,554 | 2,058 | Upgrade
|
| Current Portion of Leases | 354.89 | 335.68 | 351.83 | 338.28 | 291.81 | Upgrade
|
| Current Income Taxes Payable | 288.03 | 233.03 | 83.06 | 89.88 | 177.49 | Upgrade
|
| Current Unearned Revenue | - | - | 323.86 | 212.67 | 210.36 | Upgrade
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| Other Current Liabilities | 1,020 | 1,260 | 597.26 | 470.31 | 627.38 | Upgrade
|
| Total Current Liabilities | 11,542 | 11,657 | 9,875 | 10,434 | 10,734 | Upgrade
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| Long-Term Debt | 20,257 | 17,243 | 19,064 | 15,913 | 14,467 | Upgrade
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| Long-Term Leases | 1,412 | 1,398 | 1,485 | 1,361 | 1,217 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,169 | 1,095 | 1,357 | 1,345 | 1,195 | Upgrade
|
| Other Long-Term Liabilities | 1,253 | 1,158 | 1,014 | 890.59 | 1,006 | Upgrade
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| Total Liabilities | 35,634 | 32,551 | 32,796 | 29,944 | 28,619 | Upgrade
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| Common Stock | 35.11 | 13,178 | 4,859 | 4,460 | 4,231 | Upgrade
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| Additional Paid-In Capital | 7,311 | 36.32 | 43.67 | 40.08 | 38.03 | Upgrade
|
| Retained Earnings | 2,149 | 2,209 | 3,170 | 3,528 | 2,420 | Upgrade
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| Treasury Stock | -598.42 | - | - | - | -545.23 | Upgrade
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| Comprehensive Income & Other | -193.17 | -8,329 | 862.09 | 738.29 | 1,774 | Upgrade
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| Total Common Equity | 8,704 | 7,094 | 8,934 | 8,766 | 7,918 | Upgrade
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| Minority Interest | 819.21 | 1,040 | 751.64 | 655.39 | 660.02 | Upgrade
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| Shareholders' Equity | 9,523 | 8,134 | 9,686 | 9,422 | 8,578 | Upgrade
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| Total Liabilities & Equity | 45,156 | 40,685 | 42,481 | 39,366 | 37,197 | Upgrade
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| Total Debt | 23,992 | 21,790 | 22,737 | 19,750 | 18,596 | Upgrade
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| Net Cash (Debt) | -19,427 | -16,176 | -18,178 | -17,256 | -14,425 | Upgrade
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| Net Cash Per Share | -18.18 | -15.14 | -17.01 | -7.74 | -5.82 | Upgrade
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| Filing Date Shares Outstanding | 1,071 | 2,218 | 2,218 | 2,218 | 2,245 | Upgrade
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| Total Common Shares Outstanding | 1,069 | 2,218 | 2,218 | 2,218 | 2,294 | Upgrade
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| Working Capital | 6,896 | 5,464 | 6,325 | 4,583 | 4,326 | Upgrade
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| Book Value Per Share | 8.15 | 3.20 | 4.03 | 3.95 | 3.45 | Upgrade
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| Tangible Book Value | 1,025 | -125.87 | 861.87 | 1,060 | -80.7 | Upgrade
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| Tangible Book Value Per Share | 0.96 | -0.06 | 0.39 | 0.48 | -0.04 | Upgrade
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| Land | 1,173 | - | - | - | - | Upgrade
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| Buildings | 6,855 | - | - | - | - | Upgrade
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| Machinery | 11,635 | - | - | - | - | Upgrade
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| Construction In Progress | 1,940 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.