Jbs Balance Sheet (2023-2026) | JBS

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Balance Sheet Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 4.57B5.61B4.83B2.52B3.56B4.57B
Short-term Investments (Quarter) 0.01B0.00B-0.00B0.14B0.35B0.45B0.55B0.16B-0.03B
Cash & Current Investments (Quarter) 4.57B0.01B0.00B-0.00B5.75B5.17B2.97B4.11B4.72B-0.03B
Receivables - Net (Quarter) 3.74B3.50B3.65B3.85B4.23B
Receivables - Other (Quarter) 0.10B3.17B3.56B
Receivables (Quarter) 6.91B3.50B3.65B3.85B7.80B
Raw Materials (Quarter) 0.85B1.02B
Work In Process (Quarter) 0.49B0.55B
Finished Goods (Quarter) 0.66B3.86B
Inventory (Quarter) 5.02B5.79B6.29B6.57B6.11B
Prepaid Assets (Quarter) -0.06B-0.20B-0.36B-0.52B0.37B-0.40B-0.57B0.43B-0.18B
Current Assets (Quarter) 17.12B17.38B15.96B17.67B18.44B
Non-Current Assets
Construction in Progress (Quarter) 0.28B
Property, Plant & Equipment (Net) (Quarter) 12.92B13.18B11.78B13.18B12.90B13.26B13.65B
Long-Term Investments (Quarter) 0.06B0.04B0.04B0.22B0.05B0.05B
Goodwill (Quarter) 5.42B5.62B5.86B5.90B5.85B
Intangibles (Quarter) 1.99B1.80B1.83B1.89B1.85B1.83B
Goodwill & Intangibles (Quarter) 1.99B7.22B7.45B7.75B7.75B7.68B
Long-Term Deferred Tax (Quarter) 0.84B0.65B0.55B
Other Non-Current Assets (Quarter) 42.58B0.27B0.27B0.49B0.56B0.49B
Non-Current Assets (Quarter) 23.56B24.33B25.86B26.51B26.72B
Assets (Quarter) 9.81B40.69B41.71B41.82B44.19B45.16B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 5.47B4.82B5.02B5.45B6.20B
Notes Payables (Quarter) -0.67B-1.73B-2.64B2.08B-1.75B-4.68B-8.47B0.83B
Dividends payables (Quarter) 0.36B1.04B0.00B0.00B
Payables (Quarter) -0.67B-1.73B-2.64B7.91B4.11B0.34B-3.02B7.03B
Accumulated Expenses (Quarter) 6.19B7.33B
Other Accumulated Expenses (Quarter) 0.46B0.63B0.75B0.68B0.70B
Short term Debt (Quarter) 2.08B0.23B0.21B0.19B
Current Leases (Quarter) 1.40B1.40B1.42B1.44B1.41B
Current Taxes (Quarter) 0.23B0.19B0.13B0.24B0.29B
Total Current Liabilities (Quarter) 11.66B10.71B10.35B11.03B11.54B
Non-Current Liabilities
Non-Current Debt (Quarter) 19.33B21.09B
Pension (Quarter) 1.44B1.22B1.37B1.49B1.56B
Non-Current Deferred Tax Liability (Quarter) 0.65B0.50B0.52B1.07B0.55B
Operating Leases (Quarter) 1.40B1.41B
Other Non-Current Liabilities (Quarter) 0.08B0.05B0.05B0.11B0.04B
Total Non-Current Liabilities (Quarter) 20.89B22.74B22.22B23.64B24.09B
Total Liabilities (Quarter) 9.81B40.69B41.71B41.82B44.19B45.16B
Shareholder's Equity
Total Debt (Quarter) 21.41B0.23B0.21B21.28B
Common Equity (Quarter) 9.71B8.13B8.26B9.25B9.51B9.52B
Liabilities and Shareholders Equity (Quarter) 9.81B40.69B41.71B41.82B44.19B45.16B
Treasury Shares (Quarter) 0.00B
Retained Earnings (Quarter) -6.08B0.50B1.09B1.67B6.58B