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Financial Statements — JBS
Balance Sheet
(in billions USD)| Metric | Q4 2025 | Q3 2025 |
|---|---|---|
| Cash & Equivalents | 4.57 | 3.56 |
| Inventory | 6.11 | 6.57 |
| Total Current Assets | 18.44 | 17.67 |
| Goodwill | 5.85 | 5.90 |
| Total Non-current Assets | 26.72 | 26.51 |
| Total Assets | 45.16 | 44.19 |
| Total Current Liabilities | 11.54 | 11.03 |
| Total Non-current Liabilities | 24.09 | 23.64 |
| Total Liabilities* | 35.63 | 34.68 |
| Retained Earnings | -- | 1.67 |
| Total Stockholder Equity | 9.52 | 9.51 |
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* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | Q3 2025 |
|---|---|
| Total Revenue | 22.60 |
| Cost of Revenue* | 19.62 |
| Gross Profit | 2.97 |
| Selling, General & Admin | 0.51 |
| Total Operating Expenses | 1.75 |
| Operating Income | 1.22 |
| Interest Expense | 0.48 |
| Pretax Income | 0.82 |
| Tax Provision | 0.17 |
| Net Income | 0.64 |
| Basic EPS | 0.52 |
| Diluted EPS | 0.52 |
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* Derived from reported values
Cash Flow Statement
(in billions USD)| Metric | Q3 2025 |
|---|---|
| Operating Cash Flow | 1.00 |
| Investing Cash Flow | (1.46) |
| Financing Cash Flow | (1.73) |
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