JBS N.V. (JBS)
NYSE: JBS · Real-Time Price · USD
14.02
-0.27 (-1.89%)
Jul 31, 2026, 4:00 PM EDT - Market closed

JBS N.V. Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
3,4544,7255,7504,7022,6574,395
Cash & Short-Term Investments
3,4544,7255,7504,7022,6574,395
Cash Growth
-33.24%-17.84%22.29%76.99%-39.55%15.98%
Accounts Receivable
3,8774,2323,7363,3913,8783,568
Other Receivables
2.551.47----
Total Trade Receivables
3,8804,2333,7363,3913,8783,568
Inventory
8,6367,9346,6246,8137,2556,096
Other Current Assets
1,6481,5461,0111,3301,4261,005
Total Current Assets
17,61818,43817,12116,23615,21615,064
Net Property, Plant & Equipment
15,72115,25913,37814,62413,52011,645
Other Intangible Assets
1,8071,8261,8031,9861,9792,115
Goodwill
5,9675,8535,4176,1055,8295,845
Long-Term Investments
343.15217.3938.3156.656.5143.65
Other Long-Term Assets
3,7253,5632,9283,5703,2852,462
Total Assets
45,18045,15640,68542,57839,88637,174

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
6,6107,3336,1946,2056,5325,906
Accrued Expenses
1,6142,0011,7831,5241,4281,561
Current Portion of Long-Term Debt
840.12833.092,084891.571,5772,139
Current Portion of Leases
365.38354.89335.68352.63342.75291.83
Other Current Liabilities
2,2911,0201,260923.21692838.37
Total Current Liabilities
11,72111,54211,6579,89710,57210,736
Long-Term Debt
20,52520,25717,24319,10816,12314,477
Long-Term Leases
1,4171,4121,3981,4891,3791,206
Other Long-Term Liabilities
2,4572,4222,2532,3772,2652,176
Total Long-Term Liabilities
24,39924,09220,89422,97319,76817,859
Total Liabilities
36,12035,63432,55132,87030,33928,595

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
41.5635.1113,17813,17813,1784,232
Additional Paid-in Capital
----186.01-193.12-69.27
Accumulated Other Comprehensive Income
7,9716,583-6,083-7,590-8,3841,881
Retained Earnings
220.592,086-3,6244,3001,875
Total Common Shareholders' Equity
8,2338,7047,0949,0258,9007,919
Minority Interest
827.91819.211,040682.74645.97660.06
Shareholders' Equity
9,0619,5238,1349,7089,5468,579
Total Liabilities & Equity
45,18045,15640,68542,57839,88637,174

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
23,14722,85821,06121,84019,42218,114
Net Cash (Debt)
-19,694-18,133-15,311-17,138-16,765-13,719
Net Cash Growth
------
Net Cash Per Share
-18.57-16.97-14.33-16.04-7.52-5.53
Book Value
8,2338,7047,0949,0258,9007,919
Book Value Per Share
7.768.156.648.453.993.19
Tangible Book Value
459.21,025-125.87934.431,092-41.12
Tangible Book Value Per Share
0.430.96-0.120.870.49-0.02