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
Cash & Short-Term Investments	167.9	1,228	483.3	71.7	78.8
Cash Growth	-86.33%	154.17%	574.06%	-9.01%	65.90%
Accounts Receivable	561.4	335.1	288.9	265.6	333.5
Inventory	643.7	233.1	238.9	264	229.1
Other Current Assets	210.1	66.7	89.1	325.2	77.3
Total Current Assets	1,583	1,863	1,100	926.5	718.7
Net Property, Plant & Equipment	793.4	233.7	248	245.4	267.6
Other Intangible Assets	2,122	340.9	388.9	430.1	342.6
Goodwill	3,428	769.1	779.5	770.1	684.8
Other Long-Term Assets	263.6	206.8	193.8	268.9	127.7
Total Assets	8,191	3,414	2,710	2,641	2,141
Accounts Payable	261.9	131	134.6	170.6	186
Accrued Expenses	169.8	55.3	59.7	49.5	56.6
Short-Term Debt	411.9	-	-	0.6	-
Unearned Revenue	517.7	194.1	172	173.7	190.2
Other Current Liabilities	260.9	155.1	118.1	229.6	117.1
Total Current Liabilities	1,622	535.5	484.4	624	549.9
Long-Term Debt	1,470	1,252	646.4	977.3	674.4
Other Long-Term Liabilities	634.7	82	90.7	134.3	166.6
Total Long-Term Liabilities	2,105	1,334	737.1	1,112	841
Total Liabilities	3,727	1,870	1,222	1,736	1,391
Common Stock	0.5	0.3	0.3	0.3	0.3
Treasury Stock	-	-1.8	-7.1	-5.3	-
Additional Paid-in Capital	2,717	234.3	227.9	220.7	214.2
Accumulated Other Comprehensive Income	281.2	-224.5	-195.8	-204.3	-197.4
Retained Earnings	1,465	1,536	1,464	894	733.4
Shareholders' Equity	4,464	1,544	1,489	905.4	750.5
Total Liabilities & Equity	8,191	3,414	2,710	2,641	2,141
Total Debt	1,882	1,252	646.4	977.9	674.4
Net Cash (Debt)	-1,714	-23.7	-163.1	-906.2	-595.6
Net Cash Per Share	-32.96	-0.74	-5.08	-28.23	-18.55
Book Value	4,464	1,544	1,489	905.4	750.5
Book Value Per Share	85.84	47.96	46.38	28.21	23.38
Tangible Book Value	-1,087	434.2	320.5	-294.8	-276.9
Tangible Book Value Per Share	-20.90	13.48	9.98	-9.18	-8.63

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.