JBT Marel Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	167.9	1,228	483.3	71.7	78.8
Trading Asset Securities	-	0.7	-	-	-
Cash & Short-Term Investments	167.9	1,229	483.3	71.7	78.8
Cash Growth	-86.34%	154.31%	574.06%	-9.01%	65.90%
Receivables	561.4	335.1	288.9	265.6	333.5
Inventory	643.7	233.1	238.9	264	229.1
Restricted Cash	18.6	-	-	-	-
Other Current Assets	191.5	66	89.1	325.2	77.3
Total Current Assets	1,583	1,863	1,100	926.5	718.7
Property, Plant & Equipment	793.4	266	285.3	245.4	301.1
Long-Term Investments	-	12.5	-	-	-
Goodwill	3,428	769.1	779.5	770.1	684.8
Other Intangible Assets	2,122	402.5	458	515.9	383.2
Long-Term Accounts Receivable	-	4.6	2	-	-
Long-Term Deferred Charges	-	37	22.2	7	5.9
Other Long-Term Assets	269.7	58.8	63.2	176.1	47.7
Total Assets	8,197	3,414	2,710	2,641	2,141
Accounts Payable	261.9	131	134.6	170.6	186
Accrued Expenses	-	59.6	61.3	51	56.6
Short-Term Debt	411.9	-	-	0.6	-
Current Portion of Leases	-	12.9	13.1	11	10.2
Current Unearned Revenue	517.7	194.1	172	173.7	190.2
Other Current Liabilities	431.8	137.9	103.4	217.1	106.9
Total Current Liabilities	1,623	535.5	484.4	624	549.9
Long-Term Debt	1,470	1,252	646.4	977.3	674.4
Long-Term Leases	-	23.1	28.6	30	25.2
Pension & Post-Retirement Benefits	21.4	19.3	24.6	32	57.6
Other Long-Term Liabilities	618.3	39.6	37.5	72.3	83.8
Total Liabilities	3,733	1,870	1,222	1,736	1,391
Common Stock	2,718	0.3	0.3	0.3	0.3
Additional Paid-In Capital	-	234.3	227.9	220.7	214.2
Retained Earnings	1,465	1,536	1,464	894	733.4
Treasury Stock	-	-1.8	-7.1	-5.3	-
Comprehensive Income & Other	281.2	-224.5	-195.8	-204.3	-197.4
Shareholders' Equity	4,464	1,544	1,489	905.4	750.5
Total Liabilities & Equity	8,197	3,414	2,710	2,641	2,141
Total Debt	1,882	1,288	688.1	1,019	709.8
Net Cash (Debt)	-1,714	-59	-204.8	-947.2	-631
Net Cash Per Share	-32.96	-1.83	-6.38	-29.51	-19.66
Filing Date Shares Outstanding	52.1	51.88	31.79	31.81	31.77
Total Common Shares Outstanding	52.1	31.84	31.79	31.8	31.77
Working Capital	-40.2	1,328	615.8	302.5	168.8
Book Value Per Share	85.68	48.49	46.84	28.47	23.62
Tangible Book Value	-1,087	372.6	251.4	-380.6	-317.5
Tangible Book Value Per Share	-20.86	11.70	7.91	-11.97	-9.99
Land	-	15.1	15.2	14.9	21.6
Buildings	-	120.4	119.6	113.1	138.6
Machinery	-	403.1	408.3	401.3	426.2
Construction In Progress	-	15.5	21.6	22.1	20.4
Order Backlog	1,372	720.5	678.2	-	-

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