JBS N.V. (JBS)
NYSE: JBS · Real-Time Price · USD
12.90
-0.22 (-1.68%)
Nov 10, 2026, 12:11 PM EST - Market open
JBS N.V. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash & Equivalents | 4,149 | 4,565 | 5,614 | 4,559 | 2,494 | 4,171 |
Cash & Short-Term Investments | 4,149 | 4,565 | 5,614 | 4,559 | 2,494 | 4,171 |
Cash Growth | 16.60% | -18.68% | 23.13% | 82.84% | -40.22% | 10.06% |
Accounts Receivable | 3,274 | 4,232 | 3,736 | 3,383 | 3,828 | 3,568 |
Other Receivables | 1,294 | 958.68 | 637.73 | 917.04 | 1,008 | 575.21 |
Receivables | 4,568 | 5,191 | 4,373 | 4,300 | 4,836 | 4,143 |
Inventory | 7,447 | 7,934 | 6,624 | 6,798 | 7,160 | 6,093 |
Restricted Cash | 102.71 | 159.56 | 136.55 | 132.16 | 128.51 | 223.51 |
Other Current Assets | 2,384 | 588.97 | 373.31 | 410.06 | 399.29 | 430.08 |
Total Current Assets | 18,650 | 18,438 | 17,121 | 16,200 | 15,017 | 15,061 |
Property, Plant & Equipment | 16,979 | 15,871 | 13,896 | 15,121 | 13,840 | 12,033 |
Long-Term Investments | 265.74 | 217.39 | 38.31 | 56.47 | 55.77 | 43.65 |
Goodwill | 5,993 | 5,853 | 5,417 | 6,091 | 5,753 | 5,845 |
Other Intangible Assets | 1,755 | 1,826 | 1,803 | 1,981 | 1,954 | 2,155 |
Long-Term Deferred Tax Assets | 699.39 | 547.01 | 651.18 | 773.1 | 597.98 | 311.97 |
Other Long-Term Assets | 2,736 | 2,405 | 1,759 | 2,259 | 2,073 | 1,673 |
Total Assets | 47,078 | 45,156 | 40,685 | 42,481 | 39,366 | 37,197 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 5,984 | 6,198 | 5,466 | 5,245 | 5,866 | 5,423 |
Accrued Expenses | 1,738 | 1,713 | 1,549 | 1,438 | 1,320 | 1,383 |
Short-Term Debt | 1,193 | 1,423 | 1,033 | 948.8 | 583.9 | 562.46 |
Current Portion of Long-Term Debt | 1,421 | 544.07 | 1,780 | 886.66 | 1,554 | 2,058 |
Current Portion of Leases | 378.45 | 354.89 | 335.68 | 351.83 | 338.28 | 291.81 |
Current Income Taxes Payable | 187.04 | 288.03 | 233.03 | 83.06 | 89.88 | 177.49 |
Current Unearned Revenue | - | - | - | 323.86 | 212.67 | 210.36 |
Other Current Liabilities | 1,034 | 1,020 | 1,260 | 597.26 | 470.31 | 627.38 |
Total Current Liabilities | 11,936 | 11,542 | 11,657 | 9,875 | 10,434 | 10,734 |
Long-Term Debt | 22,187 | 20,257 | 17,243 | 19,064 | 15,913 | 14,467 |
Long-Term Leases | 1,481 | 1,412 | 1,398 | 1,485 | 1,361 | 1,217 |
Long-Term Deferred Tax Liabilities | 1,201 | 1,169 | 1,095 | 1,357 | 1,345 | 1,195 |
Other Long-Term Liabilities | 1,096 | 1,253 | 1,158 | 1,014 | 890.59 | 1,006 |
Total Liabilities | 37,901 | 35,634 | 32,551 | 32,796 | 29,944 | 28,619 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 41.56 | 35.11 | 13,178 | 4,859 | 4,460 | 4,231 |
Additional Paid-In Capital | - | 7,311 | 36.32 | 43.67 | 40.08 | 38.03 |
Retained Earnings | 282.92 | 2,149 | 2,209 | 3,170 | 3,528 | 2,420 |
Treasury Stock | - | -598.42 | - | - | - | -545.23 |
Comprehensive Income & Other | 8,007 | -193.17 | -8,329 | 862.09 | 738.29 | 1,774 |
Total Common Equity | 8,331 | 8,704 | 7,094 | 8,934 | 8,766 | 7,918 |
Minority Interest | 845.97 | 819.21 | 1,040 | 751.64 | 655.39 | 660.02 |
Shareholders' Equity | 9,177 | 9,523 | 8,134 | 9,686 | 9,422 | 8,578 |
Total Liabilities & Equity | 47,078 | 45,156 | 40,685 | 42,481 | 39,366 | 37,197 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 26,660 | 23,992 | 21,790 | 22,737 | 19,750 | 18,596 |
Net Cash (Debt) | -22,512 | -19,427 | -16,176 | -18,178 | -17,256 | -14,425 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -21.35 | -18.18 | -15.14 | -17.01 | -7.74 | -5.82 |
Filing Date Shares Outstanding | 1,072 | 1,071 | 2,218 | 2,218 | 2,218 | 2,245 |
Total Common Shares Outstanding | 1,072 | 1,069 | 2,218 | 2,218 | 2,218 | 2,294 |
Working Capital | 6,714 | 6,896 | 5,464 | 6,325 | 4,583 | 4,326 |
Book Value Per Share | 7.77 | 8.15 | 3.20 | 4.03 | 3.95 | 3.45 |
Tangible Book Value | 583.63 | 1,025 | -125.87 | 861.87 | 1,060 | -80.7 |
Tangible Book Value Per Share | 0.54 | 0.96 | -0.06 | 0.39 | 0.48 | -0.04 |
Land | - | 1,173 | - | - | - | - |
Buildings | - | 6,855 | - | - | - | - |
Machinery | - | 11,635 | - | - | - | - |
Construction In Progress | - | 1,940 | - | - | - | - |