JBT Marel Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	114.9	1,228	483.3	71.7	78.8	47.5
Trading Asset Securities	-	0.7	-	-	-	-
Cash & Short-Term Investments	114.9	1,229	483.3	71.7	78.8	47.5
Cash Growth	-78.54%	154.31%	574.06%	-9.01%	65.90%	20.25%
Receivables	542.1	335.1	288.9	265.6	333.5	304.4
Inventory	669.4	233.1	238.9	264	229.1	197.3
Other Current Assets	195.1	66	89.1	325.2	77.3	66.9
Total Current Assets	1,540	1,863	1,100	926.5	718.7	616.1
Property, Plant & Equipment	798.9	266	285.3	245.4	301.1	295
Long-Term Investments	-	12.5	-	-	-	-
Goodwill	3,419	769.1	779.5	770.1	684.8	543.9
Other Intangible Assets	2,163	402.5	458	515.9	383.2	316
Long-Term Accounts Receivable	-	4.6	2	-	-	-
Long-Term Deferred Charges	-	37	22.2	7	5.9	-
Other Long-Term Assets	278.1	58.8	63.2	176.1	47.7	34.9
Total Assets	8,199	3,414	2,710	2,641	2,141	1,806
Accounts Payable	300.5	131	134.6	170.6	186	140.7
Accrued Expenses	164.3	59.6	61.3	51	56.6	44.4
Short-Term Debt	411.4	-	-	0.6	-	2.4
Current Portion of Leases	-	12.9	13.1	11	10.2	9
Current Unearned Revenue	499.4	194.1	172	173.7	190.2	137.5
Other Current Liabilities	273.5	137.9	103.4	217.1	106.9	123.5
Total Current Liabilities	1,649	535.5	484.4	624	549.9	457.5
Long-Term Debt	1,495	1,252	646.4	977.3	674.4	522.5
Long-Term Leases	2.5	23.1	28.6	30	25.2	19.7
Pension & Post-Retirement Benefits	17.4	19.3	24.6	32	57.6	94.1
Long-Term Deferred Tax Liabilities	383	-	-	-	-	-
Other Long-Term Liabilities	231.3	39.6	37.5	72.3	83.8	75
Total Liabilities	3,779	1,870	1,222	1,736	1,391	1,169
Common Stock	0.5	0.3	0.3	0.3	0.3	0.3
Additional Paid-In Capital	2,720	234.3	227.9	220.7	214.2	229.9
Retained Earnings	1,417	1,536	1,464	894	733.4	627.8
Treasury Stock	-	-1.8	-7.1	-5.3	-	-1
Comprehensive Income & Other	283.9	-224.5	-195.8	-204.3	-197.4	-219.9
Shareholders' Equity	4,421	1,544	1,489	905.4	750.5	637.1
Total Liabilities & Equity	8,199	3,414	2,710	2,641	2,141	1,806
Total Debt	1,909	1,288	688.1	1,019	709.8	553.6
Net Cash (Debt)	-1,794	-59	-204.8	-947.2	-631	-506.1
Net Cash Per Share	-38.24	-1.83	-6.38	-29.51	-19.66	-15.77
Filing Date Shares Outstanding	51.97	51.88	31.79	31.81	31.77	31.73
Total Common Shares Outstanding	51.97	31.84	31.79	31.8	31.77	31.73
Working Capital	-109.2	1,328	615.8	302.5	168.8	158.6
Book Value Per Share	85.06	48.49	46.84	28.47	23.62	20.08
Tangible Book Value	-1,162	372.6	251.4	-380.6	-317.5	-222.8
Tangible Book Value Per Share	-22.35	11.70	7.91	-11.97	-9.99	-7.02
Land	-	15.1	15.2	14.9	21.6	19.7
Buildings	-	120.4	119.6	113.1	138.6	138.3
Machinery	-	403.1	408.3	401.3	426.2	423.7
Construction In Progress	-	15.5	21.6	22.1	20.4	21.1
Order Backlog	-	720.5	678.2	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.