JBS N.V. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Quarter	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Sep '23 Sep 30, 2023	Jun '23 Jun 30, 2023	Mar '23 Mar 31, 2023	Dec '22 Dec 31, 2022	Sep '22 Sep 30, 2022	Jun '22 Jun 30, 2022	Mar '22 Mar 31, 2022	Dec '21 Dec 31, 2021	Sep '21 Sep 30, 2021	Jun '21 Jun 30, 2021	Mar '21 Mar 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	3,558	2,509	4,833	5,620	5,073	3,695	3,285	4,559	5,364	2,642	1,770	2,494	3,079	3,695	3,636	4,171	4,303	3,357	1,815	3,790
Cash & Short-Term Investments	3,558	2,509	4,833	5,620	5,073	3,695	3,285	4,559	5,364	2,642	1,770	2,494	3,079	3,695	3,636	4,171	4,303	3,357	1,815	3,790
Cash Growth	-29.86%	-32.10%	47.12%	23.28%	-5.44%	39.86%	85.56%	82.84%	74.22%	-28.50%	-51.31%	-40.22%	-28.44%	10.06%	100.36%	10.06%	8.24%	-18.87%	-49.12%	51.81%
Accounts Receivable	3,848	3,659	3,506	3,740	3,394	3,295	3,326	3,383	3,295	3,456	3,718	3,828	3,927	4,004	3,691	3,568	3,419	3,272	2,682	2,696
Other Receivables	670.08	653.73	718.13	638.49	672.99	667.95	888.87	917.04	893.71	1,055	1,063	1,008	720.65	689.53	563.56	575.21	557.27	569.67	509.51	548.77
Receivables	4,518	4,313	4,225	4,379	4,067	3,963	4,214	4,300	4,188	4,512	4,781	4,836	4,648	4,694	4,254	4,143	3,977	3,842	3,192	3,245
Inventory	8,389	8,134	7,459	6,632	7,066	6,715	6,937	6,798	7,001	7,210	7,325	7,160	7,182	7,085	7,110	6,093	5,691	5,749	4,893	4,372
Restricted Cash	553.85	449.92	347.59	136.72	167.56	162.73	168.49	132.16	187.27	168	79.7	128.51	110.04	148.37	260.75	223.51	211.5	255.4	-	-
Other Current Assets	652.23	562.5	539.3	373.76	457.23	418.32	369.62	410.06	529.1	451.95	384.83	399.29	417.25	436.33	515.81	430.08	455.1	383.39	326.81	251.09
Total Current Assets	17,672	15,969	17,404	17,141	16,830	14,954	14,975	16,200	17,270	14,984	14,341	15,017	15,436	16,059	15,777	15,061	14,636	13,588	10,227	11,657
Property, Plant & Equipment	15,511	15,113	14,337	13,913	14,537	14,311	14,860	15,121	14,803	14,935	14,338	13,840	12,834	12,901	13,232	12,033	11,297	11,028	10,356	10,540
Long-Term Investments	272.37	219.04	39.93	38.36	44.53	42.35	45.81	56.47	61.68	62.31	59.19	55.77	54.56	53.24	52.69	43.65	42.49	40.03	36.41	32.95
Goodwill	5,898	5,869	5,634	5,424	5,851	5,725	5,957	6,091	5,949	6,106	5,946	5,753	5,612	5,880	6,243	5,845	5,947	6,055	5,432	5,562
Other Intangible Assets	1,849	1,890	1,828	1,805	1,931	1,895	1,921	1,981	1,923	1,990	1,980	1,954	1,888	2,000	2,117	2,155	2,157	1,450	1,462	1,505
Long-Term Deferred Tax Assets	511.48	521.57	502.26	651.96	444.44	706.74	747.14	773.1	811.55	741.91	687.47	597.98	495.22	506.38	420.24	311.97	268.17	327.34	273.88	306.21
Other Long-Term Assets	2,473	2,285	2,024	1,761	1,971	1,916	2,232	2,259	2,054	2,233	2,109	2,073	1,723	1,765	1,885	1,673	1,727	1,785	1,630	1,864
Total Assets	44,186	41,866	41,769	40,734	41,610	39,550	40,738	42,481	42,954	41,135	39,540	39,366	38,119	39,243	39,812	37,197	36,150	34,346	29,489	31,542
Accounts Payable	5,447	5,026	4,831	5,472	4,687	4,503	4,579	5,245	5,039	5,087	4,976	5,866	5,351	5,178	5,236	5,423	4,475	4,401	3,908	4,274
Accrued Expenses	1,613	1,493	1,355	1,551	1,597	1,442	1,342	1,438	1,344	1,248	1,215	1,320	1,493	1,400	1,382	1,383	1,346	1,232	1,082	1,224
Short-Term Debt	1,393	1,545	1,126	1,034	1,217	946.54	944.35	948.8	719.02	850.94	864.54	583.9	485.17	501.69	547.01	562.46	646.91	766.12	438.4	405.33
Current Portion of Long-Term Debt	747.7	522.71	692.05	1,782	1,758	871.96	755.95	886.66	1,847	2,138	1,893	1,554	1,999	2,417	2,315	2,058	1,805	1,409	1,116	877.71
Current Portion of Leases	356.36	352.19	347.97	336.08	346.39	333.24	345.53	351.83	349.72	351.19	337.21	338.28	284.67	297.38	314.52	291.81	286.61	264.57	257.27	248.99
Current Income Taxes Payable	242.63	127.32	189.16	233.31	166.87	113.52	105.02	83.06	31.7	30.87	20.43	89.88	186.33	247.83	275.66	177.49	153.43	45.07	94.42	39.75
Current Unearned Revenue	-	-	-	152.13	-	-	-	323.86	-	-	-	212.67	-	-	-	210.36	-	-	-	-
Other Current Liabilities	1,233	1,297	2,182	1,110	1,685	1,009	827.79	597.26	851.64	801.07	766.47	470.31	760.53	785	1,105	627.38	847.62	1,048	688.04	793.57
Total Current Liabilities	11,033	10,364	10,723	11,671	11,458	9,220	8,899	9,875	10,183	10,507	10,073	10,434	10,559	10,827	11,176	10,734	9,561	9,165	7,584	7,863
Long-Term Debt	19,769	18,488	19,159	17,263	17,109	17,760	18,498	19,064	19,798	17,237	16,328	15,913	15,527	16,192	15,307	14,467	13,676	12,676	10,813	11,812
Long-Term Leases	1,441	1,421	1,400	1,400	1,426	1,384	1,471	1,485	1,512	1,496	1,415	1,361	1,238	1,276	1,327	1,217	1,032	938.54	889.11	926.48
Long-Term Deferred Tax Liabilities	1,073	1,093	1,064	1,097	1,235	1,175	1,320	1,357	1,336	1,360	1,306	1,345	1,130	1,165	1,240	1,195	1,416	1,273	1,177	1,191
Other Long-Term Liabilities	1,360	1,253	1,154	1,159	896.2	862.73	961.49	1,014	1,010	1,047	924.27	890.59	844.97	890.27	986.01	1,006	1,212	1,280	1,219	1,363
Total Liabilities	34,677	32,619	33,500	32,590	32,125	30,402	31,150	32,796	33,839	31,648	30,047	29,944	29,300	30,349	30,035	28,619	26,897	25,333	21,683	23,157
Common Stock	35.11	4,327	4,112	3,812	4,330	4,247	4,701	4,859	4,721	4,890	4,656	4,460	4,356	4,507	4,961	4,231	4,348	4,700	4,171	4,540
Additional Paid-In Capital	7,311	38.89	36.95	34.26	38.91	38.17	42.24	43.67	42.43	43.94	41.84	40.08	39.15	40.5	44.58	38.03	39.07	42.24	37.48	40.8
Retained Earnings	1,310	3,220	2,937	2,966	3,334	3,376	3,395	3,170	3,063	3,053	3,397	3,528	3,422	2,773	2,900	2,420	2,650	1,849	1,120	1,380
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-545.23	-276.71	-1.21	-95.57	-58.45
Comprehensive Income & Other	61.66	834.83	468.05	427.74	875.76	663.69	675.86	862.09	578.38	797.54	721.34	738.29	364.73	883.77	1,182	1,774	1,826	1,762	1,881	1,823
Total Common Equity	8,717	8,420	7,554	7,240	8,578	8,325	8,814	8,934	8,404	8,784	8,817	8,766	8,182	8,204	9,087	7,918	8,585	8,353	7,114	7,725
Minority Interest	791.83	827.53	715	903.74	907.52	822.56	773.97	751.64	710.01	703.33	676.49	655.39	637.29	689.24	690.73	660.02	667.87	660.76	692.62	659.49
Shareholders' Equity	9,509	9,248	8,269	8,144	9,485	9,147	9,588	9,686	9,114	9,488	9,493	9,422	8,819	8,893	9,777	8,578	9,253	9,013	7,806	8,385
Total Liabilities & Equity	44,186	41,866	41,769	40,734	41,610	39,550	40,738	42,481	42,954	41,135	39,540	39,366	38,119	39,243	39,812	37,197	36,150	34,346	29,489	31,542
Total Debt	23,708	22,329	22,726	21,816	21,857	21,296	22,015	22,737	24,226	22,074	20,838	19,750	19,534	20,684	19,810	18,596	17,446	16,054	13,514	14,271
Net Cash (Debt)	-20,149	-19,820	-17,892	-16,195	-16,785	-17,601	-18,730	-18,178	-18,862	-19,432	-19,068	-17,256	-16,455	-16,989	-16,174	-14,425	-13,144	-12,697	-11,699	-10,481
Net Cash Per Share	-18.17	-	-8.07	-7.32	-15.13	-	-8.44	-8.76	-8.50	-8.76	-8.60	-7.78	-7.42	-7.65	-7.19	-5.99	-5.21	-5.08	-4.64	-3.99
Filing Date Shares Outstanding	1,109	2,218	2,218	2,218	2,218	2,218	2,218	2,218	2,218	2,218	2,218	2,218	2,218	2,218	2,245	2,245	2,466	2,511	2,493	2,611
Total Common Shares Outstanding	1,109	2,218	2,218	2,218	2,218	2,218	2,218	2,218	2,218	2,218	2,218	2,218	2,218	2,218	2,245	2,294	2,466	2,511	2,493	2,611
Working Capital	6,638	5,605	6,681	5,470	5,372	5,734	6,076	6,325	7,088	4,476	4,268	4,583	4,877	5,232	4,601	4,326	5,076	4,422	2,643	3,794
Book Value Per Share	7.86	3.80	3.41	3.26	3.87	3.75	3.97	4.03	3.79	3.96	3.97	3.95	3.69	3.70	4.05	3.45	3.48	3.33	2.85	2.96
Tangible Book Value	970.23	661.23	91.83	11.38	795.01	705.72	936.1	861.87	531.81	688.69	890.16	1,060	681.15	323.27	726.31	-80.7	481.15	847.4	219.7	658.03
Tangible Book Value Per Share	0.87	0.30	0.04	0.01	0.36	0.32	0.42	0.39	0.24	0.31	0.40	0.48	0.31	0.15	0.32	-0.04	0.20	0.34	0.09	0.25
Land	-	-	-	1,071	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Buildings	-	-	-	6,064	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Machinery	-	-	-	10,267	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Construction In Progress	-	-	-	1,443	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.