JBS N.V.
JBS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $14 | $28 | $35 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5 | $23 | $20 | $23 |
| Inventory | $8 | $44 | $43 | $41 |
| Other Curr. Assets | $1 | $6 | $9 | $7 |
| Total Curr. Assets | $18 | $87 | $100 | $106 |
| Property Plant & Equip (Net) | $15 | $79 | $82 | $86 |
| Goodwill | $6 | $32 | $32 | $34 |
| Intangibles | $2 | $10 | $10 | $11 |
| Long-Term Investments | $0 | $1 | $0 | $0 |
| Tax Assets | $1 | $3 | $0 | $0 |
| Other NC Assets | $3 | $16 | $14 | $15 |
| Total NC Assets | $27 | $141 | $140 | $146 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $44 | $228 | $239 | $252 |
| Liabilities | – | – | – | – |
| Payables | $7 | $33 | $28 | $34 |
| Short-Term Debt | $1 | $6 | $10 | $17 |
| Tax Payable | $0 | $1 | $2 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $7 | $14 | $9 |
| Total Curr. Liab. | $11 | $56 | $61 | $72 |
| LT Debt | $20 | $101 | $110 | $107 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $6 | $0 | $0 |
| Other NC Liab. | $1 | $7 | $13 | $14 |
| Total NC Liab. | $24 | $121 | $131 | $129 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $10 | $10 | $11 |
| Total Liabilities | $35 | $178 | $192 | $202 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $24 | $24 | $24 |
| Retained Earnings | $2 | $6 | $17 | $18 |
| AOCI | $0 | $16 | $3 | $3 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $9 | $46 | $43 | $45 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $5 | $4 | $6 |
| Total Liab. & Tot. Equity | $44 | $228 | $239 | $252 |
| Net Debt | $17 | $93 | $93 | $89 |