Jbs reported total assets of $45.84B and total liabilities of $1.72B for the quarter ended Jun 2026, up 9.6% year over year. This balance sheet covers 11 quarters of results from Dec 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Current Assets | |||||||||||
| Cash & EquivalentsCash & Equiv. | 4.57B | 5.07B | 5.61B | 4.83B | 2.52B | 3.56B | 4.57B | 3.29B | 3.47B | ||
| Short-term InvestmentsInvestments (Current) | 0.08B | 0.17B | 0.19B | 0.26B | 0.16B | 0.14B | |||||
| Cash & Current Investments | 4.57B | 5.07B | 5.70B | 4.99B | 2.71B | 3.82B | 4.72B | 3.44B | 3.47B | ||
| Receivables - NetNet Receivables | 3.74B | 3.50B | 3.65B | 3.85B | 4.23B | 3.88B | 3.56B | ||||
| Receivables - OtherOther Receivables | 0.08B | 0.09B | 0.01B | 0.01B | 0.01B | 0.01B | |||||
| Receivables | 3.81B | 3.59B | 3.65B | 3.86B | 4.25B | 3.89B | 3.57B | ||||
| Raw Materials | 0.85B | 1.12B | 1.02B | 1.01B | |||||||
| Finished Goods | 3.02B | 4.17B | 3.86B | 4.51B | |||||||
| Inventory | 5.02B | 5.79B | 6.29B | 6.57B | 6.11B | 6.76B | 7.00B | ||||
| Current Deferred Tax AssetsCurrent Deferred Tax | 1.10B | 1.07B | 1.17B | 1.20B | |||||||
| Prepaid Assets | 1.71B | -0.06B | -0.20B | -0.15B | 0.29B | -0.19B | 0.37B | 0.39B | 0.43B | 0.51B | |
| Current Assets | 17.12B | 17.38B | 15.96B | 17.67B | 18.44B | 17.62B | 17.76B | ||||
| Non-Current Assets | |||||||||||
| Construction in Progress | 0.28B | ||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 12.92B | 12.37B | 11.78B | 12.17B | 12.90B | 26.51B | 26.72B | 45.16B | 28.08B | ||
| Long-Term Investments | 0.06B | 0.04B | 0.04B | 0.04B | 0.22B | 0.23B | 0.17B | 10.38B | 0.23B | ||
| Goodwill | -0.76B | 5.42B | 5.62B | 5.86B | 5.90B | 5.85B | 5.97B | 5.98B | |||
| Intangibles | 1.99B | 1.93B | 1.80B | 1.83B | 1.89B | 1.85B | 1.83B | 1.81B | 1.78B | ||
| Goodwill & Intangibles | 1.99B | -0.76B | 1.93B | 7.22B | 7.45B | 7.75B | 7.75B | 7.68B | 7.77B | 7.77B | |
| Long-Term Deferred Tax | -0.85B | -0.79B | 1.10B | 1.06B | 1.09B | 0.51B | 0.55B | 0.54B | 0.66B | ||
| Other Non-Current Assets | 42.58B | 41.59B | 40.69B | 41.71B | 41.82B | 44.19B | 0.49B | 45.18B | 0.56B | ||
| Non-Current Assets | 2.93B | 24.33B | 25.86B | 26.51B | 10.08B | 13.65B | 28.08B | ||||
| Assets | 9.81B | 40.69B | 41.71B | 41.82B | 44.19B | 45.16B | 45.18B | 45.84B | |||
| Liabilities | |||||||||||
| Current Liabilities | |||||||||||
| Accounts Payables | 5.47B | 4.82B | 5.02B | 5.45B | 6.20B | 5.45B | 5.85B | ||||
| Notes Payables | 0.17B | 0.28B | 0.23B | 0.21B | 0.83B | 0.13B | 1.33B | ||||
| Dividends payables | 0.36B | 1.04B | 0.00B | 0.00B | 2.97B | 1.07B | |||||
| Payables | 5.99B | 6.15B | 5.25B | 5.66B | 10.01B | 6.65B | 7.19B | ||||
| Accumulated Expenses | 1.44B | 1.22B | 1.37B | 1.49B | 0.32B | 0.34B | |||||
| Other Accumulated Expenses | 0.46B | 0.63B | 0.75B | 0.68B | 0.70B | 0.86B | |||||
| Short term Debt | -7.09B | -0.67B | -1.73B | -2.64B | 2.08B | 0.79B | 1.03B | 1.00B | 0.83B | 0.84B | 1.33B |
| Current Leases | 1.40B | 1.40B | 1.42B | 1.44B | 8.60B | 1.42B | |||||
| Current Taxes | 0.23B | 0.19B | 0.13B | 0.24B | 0.29B | 0.16B | 0.12B | ||||
| Total Current Liabilities | 11.66B | 10.71B | 10.35B | 11.03B | 11.54B | 11.72B | 11.58B | ||||
| Non-Current Liabilities | |||||||||||
| Capital Leases | 17.24B | 0.01B | 0.06B | ||||||||
| Non-Current Debt | -0.90B | 17.24B | -1.75B | 18.46B | 19.77B | 20.26B | 20.52B | 21.32B | |||
| Pension | 0.00B | -0.00B | |||||||||
| Minority Interest | 0.83B | 0.73B | 0.02B | ||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 0.03B | 1.10B | 0.05B | 1.07B | 1.17B | 1.20B | 1.18B | ||||
| Operating Leases | 1.73B | 0.35B | 1.77B | 0.36B | 1.77B | 0.37B | 1.79B | ||||
| Other Non-Current Liabilities | 0.08B | 0.05B | 0.05B | 0.11B | 0.04B | 0.05B | 0.05B | ||||
| Total Non-Current Liabilities | 20.89B | 22.74B | 22.22B | 23.64B | 24.09B | 24.40B | 25.20B | ||||
| Total Liabilities | 0.10B | -9.48B | 32.55B | 33.45B | 32.57B | 34.68B | 1.85B | 36.12B | 1.72B | ||
| Shareholder's Equity | |||||||||||
| Total Debt | -7.09B | -0.67B | -1.73B | -3.54B | 19.49B | -0.67B | 19.72B | 20.98B | 21.92B | 21.49B | 23.99B |
| Common Equity | 9.71B | 9.48B | 8.13B | 8.26B | 9.25B | 9.51B | 8.70B | 9.06B | 8.22B | ||
| Liabilities and Shareholders Equity | 9.81B | 40.69B | 41.71B | 41.82B | 44.19B | 45.16B | 45.18B | 45.84B | |||
| Retained Earnings | -6.08B | 0.50B | 1.09B | 1.67B | 2.09B | -5.19B | 0.12B |