JBS N.V.
JBS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,558 | $13,670 | $27,712 | $34,762 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,518 | $23,499 | $20,104 | $23,132 |
| Inventory | $8,389 | $44,323 | $42,767 | $41,019 |
| Other Curr. Assets | $1,206 | $5,516 | $9,202 | $7,106 |
| Total Curr. Assets | $17,672 | $87,009 | $99,785 | $106,018 |
| Property Plant & Equip (Net) | $14,909 | $79,164 | $82,202 | $86,048 |
| Goodwill | $5,898 | $31,980 | $32,300 | $33,545 |
| Intangibles | $1,849 | $10,297 | $10,482 | $11,166 |
| Long-Term Investments | $272 | $1,194 | $229 | $237 |
| Tax Assets | $511 | $2,842 | $0 | $0 |
| Other NC Assets | $3,075 | $15,637 | $14,485 | $14,922 |
| Total NC Assets | $26,514 | $141,113 | $139,697 | $145,918 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $44,186 | $228,122 | $239,482 | $251,936 |
| Liabilities | – | – | – | – |
| Payables | $6,589 | $33,019 | $27,700 | $33,844 |
| Short-Term Debt | $758 | $5,633 | $10,422 | $17,419 |
| Tax Payable | $366 | $1,360 | $1,830 | $2,143 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,474 | $7,069 | $13,593 | $9,248 |
| Total Curr. Liab. | $11,033 | $56,471 | $61,480 | $72,184 |
| LT Debt | $19,769 | $100,735 | $109,851 | $106,771 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,073 | $5,956 | $0 | $0 |
| Other NC Liab. | $1,360 | $6,827 | $12,714 | $13,951 |
| Total NC Liab. | $23,644 | $121,263 | $130,595 | $129,382 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,798 | $9,663 | $10,025 | $10,718 |
| Total Liabilities | $34,677 | $177,733 | $192,074 | $201,566 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $35 | $23,576 | $23,576 | $23,576 |
| Retained Earnings | $1,671 | $5,963 | $16,837 | $18,347 |
| AOCI | $62 | $16,098 | $2,684 | $2,646 |
| Other Equity | $0 | $30 | $0 | $0 |
| Total Equity | $8,717 | $45,880 | $43,308 | $44,781 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $792 | $4,509 | $4,099 | $5,590 |
| Total Liab. & Tot. Equity | $44,186 | $228,122 | $239,482 | $251,936 |
| Net Debt | $16,969 | $92,698 | $92,561 | $89,428 |