JBS N.V.
JBS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,558,215 | $13,670,463 | $27,711,751 | $34,761,540 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,517,917 | $23,499,440 | $20,104,058 | $23,131,584 |
| Inventory | $8,389,479 | $44,323,065 | $42,766,975 | $41,019,106 |
| Other Curr. Assets | $1,206,074 | $5,516,468 | $9,202,367 | $7,106,226 |
| Total Curr. Assets | $17,671,685 | $87,009,436 | $99,785,151 | $106,018,456 |
| Property Plant & Equip (Net) | $14,908,669 | $79,163,542 | $82,201,657 | $86,048,122 |
| Goodwill | $5,898,192 | $31,979,859 | $32,299,792 | $33,544,518 |
| Intangibles | $1,848,912 | $10,297,016 | $10,482,188 | $11,165,949 |
| Long-Term Investments | $272,370 | $1,193,516 | $228,920 | $237,238 |
| Tax Assets | $511,482 | $2,841,907 | $0 | $0 |
| Other NC Assets | $3,074,801 | $15,636,891 | $14,484,694 | $14,921,759 |
| Total NC Assets | $26,514,426 | $141,112,731 | $139,697,251 | $145,917,586 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $44,186,111 | $228,122,167 | $239,482,402 | $251,936,042 |
| Liabilities | – | – | – | – |
| Payables | $6,588,550 | $33,018,517 | $27,700,091 | $33,844,098 |
| Short-Term Debt | $758,136 | $5,633,371 | $10,422,001 | $17,418,539 |
| Tax Payable | $366,317 | $1,360,126 | $1,829,746 | $2,143,295 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,474,325 | $7,068,834 | $13,592,685 | $9,247,900 |
| Total Curr. Liab. | $11,033,356 | $56,470,574 | $61,479,902 | $72,184,051 |
| LT Debt | $19,769,235 | $100,735,301 | $109,850,691 | $106,771,172 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,073,116 | $5,955,700 | $0 | $0 |
| Other NC Liab. | $1,359,907 | $6,827,463 | $12,714,323 | $13,951,403 |
| Total NC Liab. | $23,643,598 | $121,262,742 | $130,594,552 | $129,381,565 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,797,698 | $9,663,264 | $10,024,652 | $10,717,860 |
| Total Liabilities | $34,676,954 | $177,733,316 | $192,074,454 | $201,565,616 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $35,114 | $23,576,206 | $23,576,206 | $23,576,206 |
| Retained Earnings | $1,670,631 | $5,962,927 | $16,836,833 | $18,347,227 |
| AOCI | $61,657 | $16,098,319 | $2,683,577 | $2,645,555 |
| Other Equity | $0 | $30,464 | $0 | $0 |
| Total Equity | $8,717,331 | $45,879,795 | $43,308,495 | $44,780,867 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $791,826 | $4,509,056 | $4,099,453 | $5,589,559 |
| Total Liab. & Tot. Equity | $44,186,111 | $228,122,167 | $239,482,402 | $251,936,042 |
| Net Debt | $16,969,156 | $92,698,209 | $92,560,941 | $89,428,171 |