Jbs JBS Balance Sheet (2023-2026)

NYSE JBS
$13.56 -0.20 (-1.45%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter) 4.57B5.07B5.61B4.83B2.52B3.56B4.57B3.29B3.47B
Short-term Investments (Quarter) 0.14B0.81B0.81B0.58B0.12B
Cash & Current Investments (Quarter) 4.57B5.07B5.75B4.83B2.52B4.37B5.37B3.88B3.59B
Receivables - Net (Quarter) 3.74B3.50B3.65B3.85B4.23B3.88B3.56B
Receivables - Other (Quarter) 0.10B3.17B3.32B3.56B3.24B0.09B
Receivables (Quarter) 6.91B3.50B3.65B7.16B7.80B7.12B3.64B
Raw Materials (Quarter) 0.85B1.12B1.02B1.01B
Work In Process (Quarter) 0.49B0.60B0.55B0.54B
Finished Goods (Quarter) 3.02B4.17B3.86B4.51B
Inventory (Quarter) 5.02B5.79B6.29B6.57B6.11B6.76B7.00B
Prepaid Assets (Quarter) -0.06B-0.20B-0.36B-0.52B-0.19B-0.40B-0.57B0.43B-0.18B0.55B
Current Assets (Quarter) 17.12B17.38B15.96B17.67B18.44B17.62B17.76B
Non-Current Assets
Construction in Progress (Quarter) 0.28B
Property, Plant & Equipment (Net) (Quarter) 12.92B12.37B11.78B12.17B26.51B26.72B27.56B28.08B
Long-Term Investments (Quarter) 0.06B0.04B0.04B0.04B0.22B0.05B0.05B0.05B0.23B
Goodwill (Quarter) 5.42B5.62B5.86B5.90B5.85B5.97B5.98B
Intangibles (Quarter) 1.99B13.18B1.93B1.80B1.83B1.89B1.85B1.83B1.81B1.78B
Goodwill & Intangibles (Quarter) 1.99B13.18B1.93B7.22B7.45B7.75B7.75B7.68B7.77B7.77B
Long-Term Deferred Tax (Quarter) -0.85B-0.79B-0.73B-0.73B0.51B0.55B0.54B0.66B
Other Non-Current Assets (Quarter) 42.58B41.59B40.69B41.71B41.82B44.19B45.16B45.18B0.56B
Non-Current Assets (Quarter) 2.93B24.33B25.86B26.51B26.72B27.56B28.08B
Assets (Quarter) 9.81B40.69B41.71B41.82B44.19B45.16B45.18B45.84B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 5.47B4.82B5.02B5.45B6.20B5.45B5.85B
Notes Payables (Quarter) 0.17B0.28B0.39B0.45B0.16B0.13B1.33B
Dividends payables (Quarter) 0.36B1.04B0.00B0.00B1.07B0.00B
Payables (Quarter) 5.99B6.15B5.41B5.90B6.35B6.65B7.19B
Accumulated Expenses (Quarter) 6.19B6.59B7.33B6.61B1.38B
Other Accumulated Expenses (Quarter) 0.46B0.63B0.75B0.68B0.70B0.86B
Short term Debt (Quarter) -0.67B-1.73B-2.64B2.08B-1.75B-4.68B-8.47B20.26B20.52B1.33B
Current Leases (Quarter) 1.40B1.40B1.42B1.44B1.41B1.42B0.37B
Current Taxes (Quarter) 0.23B0.19B0.13B0.24B0.29B0.16B0.12B
Total Current Liabilities (Quarter) 11.66B10.71B10.35B11.03B11.54B11.72B11.58B
Non-Current Liabilities
Non-Current Debt (Quarter) 19.33B19.13B18.46B19.77B20.26B20.52B21.32B
Pension (Quarter) 1.44B1.22B1.37B1.49B1.56B1.29B0.34B
Non-Current Deferred Tax Liability (Quarter) 1.10B1.06B1.09B1.07B1.17B1.20B1.18B
Operating Leases (Quarter) 1.40B1.44B1.41B1.42B1.79B
Other Non-Current Liabilities (Quarter) 0.08B0.05B0.05B0.11B0.04B0.05B0.05B
Total Non-Current Liabilities (Quarter) 20.89B22.74B22.22B23.64B24.09B24.40B25.20B
Total Liabilities (Quarter) 9.81B40.69B41.71B41.82B44.19B45.16B45.18B1.72B
Shareholder's Equity
Total Debt (Quarter) -0.67B-1.73B-2.64B21.41B17.38B13.78B11.30B40.51B41.05B22.65B
Common Equity (Quarter) 9.71B9.48B8.13B8.26B9.25B9.51B9.52B9.06B8.22B
Liabilities and Shareholders Equity (Quarter) 9.81B40.69B41.71B41.82B44.19B45.16B45.18B45.84B
Retained Earnings (Quarter) -6.08B0.50B1.09B1.67B6.58B7.97B0.12B