JBS N.V.
JBS
$14.69
-$0.03-0.20%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.56B | 2.51B | 4.83B | 5.62B | 5.07B |
| Total Receivables | 4.52B | 4.31B | 4.22B | 4.38B | 4.07B |
| Inventory | 8.39B | 8.13B | 7.46B | 6.63B | 7.07B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.21B | 1.01B | 886.89M | 510.47M | 624.78M |
| Total Current Assets | 17.67B | 15.97B | 17.40B | 17.14B | 16.83B |
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| Total Current Assets | 17.67B | 15.97B | 17.40B | 17.14B | 16.83B |
| Net Property, Plant & Equipment | 15.51B | 15.11B | 14.34B | 13.91B | 14.54B |
| Long-term Investments | 5.90B | 5.87B | 5.63B | 5.42B | 5.85B |
| Goodwill | 5.90B | 5.87B | 5.63B | 5.42B | 5.85B |
| Total Other Intangibles | 1.85B | 1.89B | 1.83B | 1.81B | 1.93B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.98B | 2.81B | 2.53B | 2.41B | 2.42B |
| Total Assets | 44.19B | 41.87B | 41.77B | 40.73B | 41.61B |
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| Total Accounts Payable | 5.45B | 5.03B | 4.83B | 5.47B | 4.69B |
| Total Accrued Expenses | 1.61B | 1.49B | 1.36B | 1.55B | 1.60B |
| Short-term Debt | 1.39B | 1.55B | 1.13B | 1.03B | 1.22B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.10B | 874.90M | 1.04B | 2.12B | 2.10B |
| Total Finance Division Other Current Liabilities | 1.48B | 1.42B | 2.37B | 1.50B | 1.85B |
| Total Other Current Liabilities | 1.48B | 1.42B | 2.37B | 1.50B | 1.85B |
| Total Current Liabilities | 11.03B | 10.36B | 10.72B | 11.67B | 11.46B |
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| Total Current Liabilities | 11.03B | 10.36B | 10.72B | 11.67B | 11.46B |
| Long-Term Debt | 19.77B | 18.49B | 19.16B | 17.26B | 17.11B |
| Short-term Debt | 1.39B | 1.55B | 1.13B | 1.03B | 1.22B |
| Capital Leases | 1.44B | 1.42B | 1.40B | 1.40B | 1.43B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.43B | 2.35B | 2.22B | 2.26B | 2.13B |
| Total Liabilities | 34.68B | 32.62B | 33.50B | 32.59B | 32.12B |
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| Common Stock & APIC | 7.35B | 4.37B | 4.15B | 3.85B | 4.37B |
| Retained Earnings | 1.31B | 3.22B | 2.94B | 2.97B | 3.33B |
| Treasury Stock & Other | 61.66M | 834.83M | 468.05M | 427.74M | 875.76M |
| Total Common Equity | 8.72B | 8.42B | 7.55B | 7.24B | 8.58B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.72B | 8.42B | 7.55B | 7.24B | 8.58B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 791.83M | 827.53M | 715.00M | 903.74M | 907.52M |
| Total Equity | 9.51B | 9.25B | 8.27B | 8.14B | 9.49B |
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