Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $23.90B | $21.61B | $86.18B | $23.06B | $22.60B |
| Total Operating Revenue | $23.90B | $21.61B | $86.18B | $23.06B | $22.60B |
| Cost of Revenue | $21.31B | $19.28B | $74.88B | $20.19B | $19.62B |
| Gross Profit | $2.59B | $2.32B | $11.30B | $2.87B | $2.97B |
| Operating Expense | $1.86B | $1.83B | $7.00B | $1.92B | $1.75B |
| Selling and Admin Expenses | $1.79B | $1.76B | $6.74B | $1.85B | $1.69B |
| -Selling & Marketing Expense | $1.22B | $1.12B | $4.34B | $1.18B | $1.08B |
| -General & Admin Expense | $567.69M | $634.22M | $2.40B | $662.73M | $606.00M |
| Depreciation & Amortization & Depletion | $73.80M | $73.09M | $273.33M | $83.59M | $64.56M |
| -Depreciation & Amortization | $73.80M | $73.09M | $273.33M | $83.59M | $64.56M |
| Operating Profit | $724.17M | $496.79M | $4.30B | $950.62M | $1.22B |
| Net Non-Operating Interest Income (Expense) | -$636.49M | -$420.40M | -$1.42B | -$371.36M | -$410.89M |
| Non-Operating Interest Income | $87.35M | $65.99M | $417.20M | $54.12M | $135.03M |
| Non-Operating Interest Expense | $528.94M | $469.54M | $1.68B | $404.76M | $480.20M |
| Total Other Finance Costs | $194.90M | $16.84M | $155.86M | $20.72M | $65.72M |
| Other Income (Expense) | -$309.77M | $232.30M | -$264.97M | -$204.90M | $5.08M |
| Gain on Sale of Security | -$59.08M | $106.19M | -$139.66M | -$208.81M | $2.74M |
| Earnings from Equity Interest | -$123.62M | $138.42M | $16.90M | $1.89M | $4.45M |
| Special Income (Charges) | -$135.38M | -$26.79M | -$159.49M | $3.65M | -$18.46M |
| -Less:Other Special Charges | $132.73M | $24.64M | $176.69M | $32.97M | $10.08M |
| -Less:Write Off | $2.65M | $3.60M | -$20.60M | -$34.87M | $8.38M |
| Other Non-Operating Income (Expenses) | $8.31M | $14.49M | $17.28M | -$1.62M | $16.35M |
| Pretax Profit | -$222.08M | $308.69M | $2.62B | $374.36M | $815.34M |
| Tax | -$125.91M | $67.10M | $390.51M | -$60.66M | $171.22M |
| Net Profit | -$96.18M | $241.59M | $2.23B | $435.02M | $644.12M |
| Profit from Continuing Operations | -$96.18M | $241.59M | $2.23B | $435.02M | $644.12M |
| Minority Interests | $5.93M | $21.00M | $205.46M | $19.88M | $63.24M |
| Net Income to Parent Company | -$102.11M | $220.59M | $2.02B | $415.14M | $580.89M |
| Net Income to Common Stockholders | -$102.11M | $220.59M | $2.02B | $415.14M | $580.89M |
| Basic EPS | -$0.10 | $0.21 | $1.89 | $0.39 | $0.52 |
| Diluted EPS | -$0.10 | $0.20 | $1.89 | $0.39 | $0.52 |
| Dividend Per Share | $1.00 | $0.00 | $0.34 | $0.00 | $0.00 |
| Other Taxes | – | -$2.14M | -$14.84M | -$7.97M | – |
| -Less:Restructuring and Mergern & Acquisition | – | $2.44M | $31.35M | $9.46M | – |
| -Gain on Sale of Property/Plant/Equipment | – | $3.89M | $27.95M | $11.21M | – |
| Other Operating Expenses | – | – | -$2.09M | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $45.84B | $45.18B | $45.16B | $45.16B | $44.19B |
| Total Current Assets | $17.76B | $17.62B | $18.44B | $18.44B | $17.67B |
| Cash and Cash Equivalents & Short-Term Investments | $3.47B | $3.29B | $4.57B | $4.57B | $3.56B |
| -Cash and Cash Equivalents | $3.47B | $3.29B | $4.57B | $4.57B | $3.56B |
| Receivables | $4.64B | $4.88B | $5.19B | $5.19B | $4.52B |
| -Accounts Receivable | $3.56B | $3.88B | $4.23B | $4.23B | $3.85B |
| -Taxes Receivable | $1.09B | $995.64M | $957.21M | $957.21M | $670.08M |
| Inventory | $8.81B | $8.64B | $7.93B | $7.93B | $8.39B |
| Restricted Cash | $168.30M | $158.82M | $159.56M | $159.56M | $553.85M |
| Other Current Assets | $550.41M | $507.89M | $433.37M | $433.37M | $389.52M |
| Total Non-Current Assets | $28.08B | $27.56B | $26.72B | $26.72B | $26.51B |
| Net PPE | $16.04B | $15.72B | $15.26B | $15.26B | $14.91B |
| -Gross PPE | $16.04B | $15.72B | $26.71B | $26.71B | $14.91B |
| Investments and Advances | $276.61M | $343.15M | $217.39M | $217.39M | $272.37M |
| -Available for Sale Securities | $50.95M | $49.22M | $45.78M | $45.78M | $45.83M |
| -Long Term Equity Investment | $225.66M | $293.92M | $171.61M | $171.61M | $226.54M |
| Non Current Accounts Receivables | $2.12B | $2.04B | $1.92B | $1.92B | $1.91B |
| Goodwill and Other Intangible Assets | $7.77B | $7.77B | $7.68B | $7.68B | $7.75B |
| -Goodwill | $5.98B | $5.97B | $5.85B | $5.85B | $5.90B |
| -Other Intangible Assets | $1.78B | $1.81B | $1.83B | $1.83B | $1.85B |
| Non-Current Deferred Assets | $656.07M | $539.59M | $547.01M | $547.01M | $511.48M |
| Other Non-Current Assets | $1.22B | $1.14B | $1.10B | $1.10B | $1.16B |
| Total Liabilities | $36.78B | $36.12B | $35.63B | $35.63B | $34.68B |
| Total Current Liabilities | $11.58B | $11.72B | $11.54B | $11.54B | $11.03B |
| Payables | $7.36B | $8.00B | $7.77B | $7.77B | $6.96B |
| -Accounts Payable | $7.05B | $6.61B | $7.33B | $7.33B | $6.59B |
| -Total Tax Payable | $310.54M | $322.78M | $440.99M | $440.99M | $366.32M |
| -Dividends Payable | $117,000.00 | $1.07B | $0.00 | $0.00 | $165,000.00 |
| Current Accrued Expenses | $1.38B | $1.29B | $1.56B | $1.56B | $1.49B |
| Short-Term Debt and Capital Lease Obligation | $1.70B | $1.21B | $1.19B | $1.19B | $1.11B |
| -Current Debt | $1.33B | $840.12M | $833.09M | $833.09M | $758.14M |
| -Current Capital Lease Obligation | $368.70M | $365.38M | $354.89M | $354.89M | $356.36M |
| Current Provisions | $220.43M | $231.21M | $159.22M | $159.22M | $100.94M |
| Other Current Liabilities | $922.40M | $988.37M | $860.91M | $860.91M | $1.13B |
| Total Non-Current Liabilities | $25.20B | $24.40B | $24.09B | $24.09B | $23.64B |
| Long Term Accounts Payable and Other Payables | $424.44M | $420.39M | $407.73M | $407.73M | $415.96M |
| Non-Current Accrued Expenses | $337.81M | $305.28M | $288.07M | $288.07M | $276.09M |
| Long Term Debt and Capital Lease Obligation | $22.74B | $21.94B | $21.67B | $21.67B | $21.21B |
| -Long Term Debt | $21.32B | $20.52B | $20.26B | $20.26B | $19.77B |
| -Long Term Capital Lease Obligation | $1.43B | $1.42B | $1.41B | $1.41B | $1.44B |
| Derivative Product Liabilities | $101.90M | $87.35M | $114.38M | $114.38M | $116.68M |
| Due to Related Parties Non-Current | $142.54M | $176.22M | $191.00M | $191.00M | $212.99M |
| Non-Current Liabilities | $223.54M | $219.02M | $209.36M | $209.36M | $224.72M |
| Non-Current Deferred Liabilities | $1.18B | $1.20B | $1.17B | $1.17B | $1.07B |
| Other Non-Current Liabilities | $50.09M | $49.99M | $42.18M | $42.18M | $113.47M |
| Total Equity | $9.06B | $9.06B | $9.52B | $9.52B | $9.51B |
| Stockholders' Equity | $8.22B | $8.23B | $8.70B | $8.70B | $8.72B |
| Capital Stock | $41.56M | $41.56M | $35.11M | $35.11M | $35.11M |
| -Common Stock | $41.56M | $41.56M | $35.11M | $35.11M | $35.11M |
| Additional Paid-In Capital | $7.30B | – | $7.31B | $7.31B | $7.31B |
| Retained Earnings | $118.49M | $220.59M | $2.09B | $2.09B | $1.67B |
| Less: Treasury Stock | $544.93M | – | $598.42M | $598.42M | $360.89M |
| Gains/Losses Not Affecting Retained Earnings | $1.30B | $7.97B | -$129.70M | -$129.70M | $61.66M |
| Other Equity Interests | $9.01M | – | – | – | – |
| Minority Interests | $834.76M | $827.91M | $819.21M | $819.21M | $791.83M |
| -Other Receivables | – | $2.55M | $1.47M | $1.47M | – |
| -Accumulated Depreciation | – | – | -$11.45B | -$11.45B | – |
| Current Deferred Liabilities | – | – | $0.00 | $0.00 | $241.27M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $852.06M | -$789.30M | $2.93B | $1.94B | $1.04B |
| Net cash flow from continuing operations | $852.06M | -$789.30M | $2.93B | $1.94B | $1.04B |
| Net Income from Continuing Operations | -$96.18M | $241.59M | $2.23B | $435.02M | $644.13M |
| Gain/Loss from Continuing Operations | $182.17M | -$257.33M | $103.20M | $202.64M | -$13.59M |
| Depreciation & Depletion & Amortization | $272.89M | $617.49M | $2.31B | $623.66M | $584.02M |
| Deferred Tax | -$125.91M | $67.10M | $390.51M | -$60.67M | $171.22M |
| Other Non-Cash Items | $1.10B | $483.38M | $1.22B | $412.78M | $362.31M |
| Change in Working Capital | $19.48M | -$1.42B | -$1.67B | $628.67M | -$443.95M |
| -Change in Receivables | $330.41M | $333.69M | -$293.28M | -$317.77M | -$229.39M |
| -Change in Inventory | -$475.02M | -$765.38M | -$1.61B | $161.71M | -$422.68M |
| -Change in Payables and Accrued Expense | $375.94M | -$813.64M | $556.85M | $701.58M | $430.68M |
| -Change in Other Current Assets | -$96.07M | $7.85M | -$123.59M | $433.30M | -$194.73M |
| -Change in Other Current Liabilities | -$115.78M | -$178.36M | -$198.58M | -$350.16M | -$27.84M |
| Net cash flow from investing | -$613.47M | -$514.69M | -$2.31B | -$853.52M | -$620.29M |
| Net Cash Flow from Continuing Investing Activities | -$613.47M | -$514.69M | -$2.31B | -$853.52M | -$620.29M |
| Net PPE Purchase and Sale | -$593.05M | -$537.74M | -$2.03B | -$821.98M | -$525.58M |
| Net Intangibles Purchase and Sale | -$2.17M | -$5.02M | -$7.13M | -$2.41M | -$2.16M |
| Net Business Purchase and Sale | -$4,000.00 | $26.36M | -$185.68M | $814,000.00 | -$21.22M |
| Net Other Investing Changes | -$18.47M | $1.72M | -$99.76M | -$76.85M | -$27.56M |
| Financing Cash Flow | -$73.69M | -$67.73M | -$1.77B | -$37.99M | $600.82M |
| Net Cash Flow from Continuing Financing Activities | -$73.69M | -$67.73M | -$1.77B | -$37.99M | $600.82M |
| Net Issuance Payments Of Debt | $956.88M | -$12.84M | $902.00M | $236.88M | $1.06B |
| Net Common Stock Issuance | $0.00 | $1.23M | -$600.00M | -$237.54M | -$362.46M |
| Cash Dividends Paid | -$1.04B | $0.00 | -$1.57B | $0.00 | $0.00 |
| Net Other Financing Charges | $8.53M | -$56.13M | -$500.07M | -$37.33M | -$99.06M |
| Ending Cash Balance | $3.47B | $3.29B | $4.57B | $4.57B | $3.56B |
| Net Change in Cash | $164.89M | -$1.37B | -$1.15B | $1.04B | $1.02B |
| Beginning Cash Balance | $3.29B | $4.57B | $5.61B | $3.56B | $2.52B |
| Effect of Exchange Rate Changes | $9.44M | $101.37M | $102.80M | -$37.16M | $19.43M |
| Free Cash Flow | $237.38M | -$1.36B | $825.56M | $1.09B | $490.46M |
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