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JBSJBS N.V.
$12.19$27.0B
Overview & Verdict
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HomeStocksJBSQuarterly Balance Sheet

JBS N.V. (JBS) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

JBS N.V. (JBS) quarterly balance sheet — complete assets, liabilities & equity history

JBS Balance Sheet

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricQ1'26Q4'25Q3'25Q2'25Q1'25Q4'24Q3'24Q2'24Q1'24Q4'23Q3'23Q2'23Q1'23Q4'22Q3'22Q2'22Q1'22Q4'21Q3'21Q2'21
Total Current Assets90.83B101.4B17.67B87.01B99.79B106.02B91.64B83.02B75.11B78.6B86.25B72.25B72.62B79.39B83.55B84.01B74.98B83.91B79.37B68.16B
Cash & Short-Term Investments17.8B25.98B3.56B13.67B27.71B34.76B27.62B20.51B16.48B22.12B26.79B12.74B8.96B13.18B16.67B19.33B17.28B23.24B23.33B16.84B
Cash Only16.99B25.11B3.56B13.67B27.71B34.76B27.62B20.51B16.48B22.12B26.79B12.74B8.96B13.18B16.67B19.33B17.28B23.24B23.33B16.84B
Short-Term Investments818.75M877.53M000000000000000000
Accounts Receivable25.88B29.4B4.52B23.5B20.1B23.13B18.48B18.29B16.68B16.42B16.45B16.67B18.83B20.23B21.26B20.95B17.54B19.88B18.54B16.41B
Days Sales Outstanding22.3212.3610.6916.6817.0516.415.3115.8216.8915.6916.6718.0720.2820.5519.621918.5318.1817.3616.78
Inventory44.52B43.63B8.39B44.32B42.77B41.02B38.47B37.28B34.79B32.99B34.96B34.77B37.09B37.85B38.87B37.06B33.79B33.95B30.86B28.84B
Days Inventory Outstanding39.7321.5623.1638.538.1736.8237.7538.5439.8136.6739.9241.1342.6542.9542.2442.4240.9238.2837.4437.18
Other Current Assets2.62B2.38B1.21B5.52B9.2B7.11B7.07B6.93B7.16B7.08B8.04B8.08B7.74B8.12B6.75B6.67B6.37B6.85B6.64B6.06B
Total Non-Current Assets142.1B146.94B26.51B141.11B139.7B145.92B134.93B136.54B129.22B127.53B128.27B126.1B127.59B128.72B122.77B121.28B114.23B123.34B116.66B104.13B
Property, Plant & Equipment60.33B62.58B14.91B79.16B82.2B86.05B79.16B79.45B74.53B73.37B73.93B72.01B72.6B73.16B69.46B67.49B62.89B67.05B61.26B55.32B
Fixed Asset Turnover1.81x3.26x2.56x1.47x1.36x1.41x1.39x1.31x1.21x1.31x1.25x1.24x1.19x1.30x1.44x1.41x1.40x1.52x1.59x1.50x
Goodwill30.76B32.19B5.9B31.98B32.3B33.54B31.86B31.78B29.88B29.56B29.71B29.44B30.11B30.41B30.38B30.76B29.67B32.56B32.25B30.37B
Intangible Assets9.32B10.04B1.85B10.3B10.48B11.17B10.52B10.52B9.63B9.61B9.61B9.6B10.03B10.33B10.22B10.46B10.06B12B11.7B7.27B
Long-Term Investments25.91B26.13B272.37M1.19B228.92M237.24M242.5M235.1M229.74M274.02M308.06M300.44M299.69M294.84M295.28M278.51M250.42M243.19M230.4M200.8M
Other Non-Current Assets13B13B3.07B15.64B14.48B14.92B13.15B14.56B14.94B14.71B14.71B14.75B14.56B14.52B12.41B12.29B11.36B11.48B11.22B10.96B
Total Assets232.92B248.34B44.19B228.12B239.48B251.94B226.58B219.56B204.32B206.13B214.51B198.34B200.21B208.11B206.31B205.29B189.22B207.25B196.03B172.28B
Asset Turnover0.46x0.86x0.89x0.51x0.46x0.49x0.50x0.47x0.43x0.46x0.44x0.45x0.42x0.45x0.48x0.47x0.46x0.48x0.50x0.51x
Asset Growth %-2.74%-1.43%-80.5%3.9%17.21%22.22%5.62%10.7%2.05%-0.95%3.98%-3.38%5.81%0.41%5.25%19.16%13.52%26.53%17.74%6.31%
Total Current Liabilities60.42B63.48B11.03B56.47B61.48B72.18B62.39B51.19B44.63B47.91B50.85B50.66B51.01B55.16B57.15B56.64B53.11B59.81B51.84B45.97B
Accounts Payable34.08B40.33B6.59B33.02B27.7B33.84B25.52B25B22.96B25.45B25.17B24.53B25.2B31.01B28.96B27.09B24.89B30.22B24.27B22.07B
Days Payables Outstanding33.5319.4417.426.8428.0327.525.1825.6528.4427.3128.4528.4631.9933.5731.1831.1133.2832.1829.0629.06
Short-Term Debt6.21B6.53B758.14M5.63B10.42B17.42B16.2B10.1B8.53B8.91B12.82B14.41B13.96B11.3B13.45B15.27B13.6B14.6B13.3B10.91B
Deferred Revenue (Current)00000000000000000000
Other Current Liabilities12.63B6.45B1.47B7.07B13.59B9.25B10.08B6.23B4.68B4.87B4.41B4.01B3.98B4.09B5.12B5.4B6.56B5.66B5.43B5.48B
Current Ratio1.50x1.60x1.60x1.54x1.62x1.47x1.47x1.62x1.68x1.64x1.70x1.43x1.42x1.44x1.46x1.48x1.41x1.40x1.53x1.48x
Quick Ratio0.77x0.91x0.84x0.76x0.93x0.90x0.85x0.89x0.90x0.95x1.01x0.74x0.70x0.75x0.78x0.83x0.78x0.84x0.94x0.86x
Cash Conversion Cycle28.5214.4716.4528.3327.1825.7227.8828.7128.2625.0528.1430.7330.9429.9330.6930.326.1624.2825.7424.9
Total Non-Current Liabilities125.79B132.5B23.64B121.26B130.59B129.38B112.54B117.59B111.6B111.22B118.14B101.93B101.14B103.14B101.43B102.13B89.63B99.65B94.01B81.1B
Long-Term Debt105.81B111.41B19.77B100.74B109.85B106.77B93.16B98.6B92.78B92.51B98.87B83.11B82.68B84.13B84.04B84.7B72.75B80.6B74.16B63.58B
Capital Lease Obligations7.3B7.77B1.44B7.74B8.03B8.66B7.77B7.68B7.38B7.21B7.55B7.21B7.17B7.2B6.7B6.67B6.3B6.78B5.6B4.71B
Deferred Tax Liabilities6.18B6.43B1.07B5.96B0000000000000000
Other Non-Current Liabilities6.49B6.89B1.36B6.83B12.71B13.95B11.61B11.31B11.44B11.51B11.72B11.61B11.29B11.82B10.69B10.75B10.58B12.26B14.25B12.81B
Total Liabilities186.21B195.97B34.68B177.73B192.07B201.57B174.93B168.78B156.23B159.13B169B152.6B152.14B158.3B158.58B158.76B142.75B159.45B145.85B127.07B
Total Debt119.33B125.71B22.33B116.03B130.3B134.93B119.02B118.23B110.42B110.33B120.99B106.43B105.52B104.41B105.73B108.2B94.15B103.61B94.61B80.53B
Net Debt102.35B100.6B18.77B102.36B102.59B100.17B91.4B97.71B93.94B88.2B94.2B93.7B96.55B91.23B89.06B88.87B76.87B80.37B71.27B63.69B
Debt / Equity2.55x2.40x2.35x2.30x2.75x2.68x2.30x2.33x2.30x2.35x2.66x2.33x2.20x2.10x2.22x2.33x2.03x2.17x1.89x1.78x
Debt / EBITDA21.30x14.64x2.02x15.09x15.72x16.22x9.03x16.39x17.59x26.72x25.39x28.98x70.62x22.72x11.69x11.85x9.56x10.25x7.18x8.44x
Net Debt / EBITDA18.27x11.72x1.70x13.31x12.37x12.04x6.93x13.55x14.96x21.36x19.77x25.51x64.62x19.85x9.85x9.73x7.81x7.95x5.41x6.68x
Interest Coverage1.00x2.33x14.39x2.97x2.67x15.00x4.00x2.24x1.88x1.08x1.55x1.05x-0.30x1.53x5.70x5.51x5.63x7.90x9.51x7.71x
Total Equity46.71B52.37B9.51B50.39B47.41B50.37B51.65B50.78B48.09B47B45.52B45.75B48.07B49.81B47.73B46.52B46.47B47.8B50.18B45.21B
Equity Growth %-1.47%3.97%-81.59%-0.78%-1.41%7.17%13.47%11.01%0.04%-5.64%-4.64%-1.67%3.44%4.21%-4.87%2.89%5.31%9.77%16.74%14.56%
Book Value per Share43.3451.624.2922.7221.3722.7123.2922.8921.6822.6520.5220.6221.6722.4721.5220.9420.6619.8619.9018.10
Total Shareholders' Equity42.44B47.87B8.72B45.88B43.31B44.78B46.71B46.22B44.21B43.35B41.97B42.36B44.64B46.34B44.28B42.92B43.19B44.12B46.55B41.9B
Common Stock202.63M171.18M35.11M23.58B23.58B23.58B23.58B23.58B23.58B23.58B23.58B23.58B23.58B23.58B23.58B23.58B23.58B23.58B23.58B23.58B
Retained Earnings1.15B11.5B1.67B5.96B16.84B18.35B18.15B18.74B17.03B15.38B15.3B14.72B17.2B18.65B18.52B14.5B13.78B13.49B14.37B9.28B
Treasury Stock-3.12B-3.25B-360.89M00000000000000-3.04B-1.5B-6.08M
Accumulated OCI44.65B39.31B61.66M16.1B2.68B2.65B4.77B3.68B3.39B4.18B2.89B3.85B3.65B3.9B1.97B4.62B5.62B9.88B9.9B8.84B
Minority Interest4.27B4.51B791.83M4.51B4.1B5.59B4.94B4.57B3.88B3.65B3.55B3.39B3.43B3.46B3.45B3.61B3.28B3.68B3.62B3.31B