JBT Marel Corporation (JBTM)
NYSE: JBTM · Real-Time Price · USD
125.34
-2.26 (-1.77%)
Mar 11, 2025, 4:00 PM EST - Market closed
JBT Marel Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Cash & Equivalents | 1,228 | 483.3 | 71.7 | 78.8 | 47.5 | Upgrade
|
| Trading Asset Securities | 0.7 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 1,229 | 483.3 | 71.7 | 78.8 | 47.5 | Upgrade
|
| Cash Growth | 154.31% | 574.06% | -9.01% | 65.89% | 20.25% | Upgrade
|
| Receivables | 335.1 | 288.9 | 265.6 | 333.5 | 304.4 | Upgrade
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| Inventory | 233.1 | 238.9 | 264 | 229.1 | 197.3 | Upgrade
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| Other Current Assets | 66 | 89.1 | 325.2 | 77.3 | 66.9 | Upgrade
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| Total Current Assets | 1,863 | 1,100 | 926.5 | 718.7 | 616.1 | Upgrade
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| Property, Plant & Equipment | 233.7 | 248 | 245.4 | 301.1 | 295 | Upgrade
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| Long-Term Investments | 12.5 | - | - | - | - | Upgrade
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| Goodwill | 769.1 | 779.5 | 770.1 | 684.8 | 543.9 | Upgrade
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| Other Intangible Assets | 402.5 | 458 | 515.9 | 383.2 | 316 | Upgrade
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| Long-Term Deferred Charges | 19 | 22.2 | 7 | 5.9 | - | Upgrade
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| Other Long-Term Assets | 113.7 | 102.5 | 176.1 | 47.7 | 34.9 | Upgrade
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| Total Assets | 3,414 | 2,710 | 2,641 | 2,141 | 1,806 | Upgrade
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| Accounts Payable | 131 | 134.6 | 170.6 | 186 | 140.7 | Upgrade
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| Accrued Expenses | 59.6 | 61.3 | 51 | 56.6 | 44.4 | Upgrade
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| Short-Term Debt | - | - | 0.6 | - | 2.4 | Upgrade
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| Current Portion of Leases | 12.9 | 13.1 | 11 | 10.2 | 9 | Upgrade
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| Current Unearned Revenue | 194.1 | 172 | 173.7 | 190.2 | 137.5 | Upgrade
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| Other Current Liabilities | 137.9 | 103.4 | 217.1 | 106.9 | 123.5 | Upgrade
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| Total Current Liabilities | 535.5 | 484.4 | 624 | 549.9 | 457.5 | Upgrade
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| Long-Term Debt | 1,252 | 646.4 | 977.3 | 674.4 | 522.5 | Upgrade
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| Long-Term Leases | 23.1 | 28.6 | 30 | 25.2 | 19.7 | Upgrade
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| Other Long-Term Liabilities | 39.6 | 37.5 | 72.3 | 83.8 | 75 | Upgrade
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| Total Liabilities | 1,870 | 1,222 | 1,736 | 1,391 | 1,169 | Upgrade
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| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | Upgrade
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| Additional Paid-In Capital | 234.3 | 227.9 | 220.7 | 214.2 | 229.9 | Upgrade
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| Retained Earnings | 1,536 | 1,464 | 894 | 733.4 | 627.8 | Upgrade
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| Treasury Stock | -1.8 | -7.1 | -5.3 | - | -1 | Upgrade
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| Comprehensive Income & Other | -224.5 | -195.8 | -204.3 | -197.4 | -219.9 | Upgrade
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| Shareholders' Equity | 1,544 | 1,489 | 905.4 | 750.5 | 637.1 | Upgrade
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| Total Liabilities & Equity | 3,414 | 2,710 | 2,641 | 2,141 | 1,806 | Upgrade
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| Total Debt | 1,288 | 688.1 | 1,019 | 709.8 | 553.6 | Upgrade
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| Net Cash (Debt) | -59 | -204.8 | -947.2 | -631 | -506.1 | Upgrade
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| Net Cash Per Share | -1.83 | -6.38 | -29.51 | -19.66 | -15.77 | Upgrade
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| Filing Date Shares Outstanding | 51.88 | 31.79 | 31.81 | 31.77 | 31.73 | Upgrade
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| Total Common Shares Outstanding | 31.84 | 31.79 | 31.8 | 31.77 | 31.73 | Upgrade
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| Working Capital | 1,328 | 615.8 | 302.5 | 168.8 | 158.6 | Upgrade
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| Book Value Per Share | 48.49 | 46.84 | 28.47 | 23.62 | 20.08 | Upgrade
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| Tangible Book Value | 372.6 | 251.4 | -380.6 | -317.5 | -222.8 | Upgrade
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| Tangible Book Value Per Share | 11.70 | 7.91 | -11.97 | -9.99 | -7.02 | Upgrade
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| Land | 15.1 | 15.2 | 14.9 | 21.6 | 19.7 | Upgrade
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| Buildings | 120.4 | 119.6 | 113.1 | 138.6 | 138.3 | Upgrade
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| Machinery | 403.1 | 408.3 | 401.3 | 426.2 | 423.7 | Upgrade
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| Construction In Progress | 15.5 | 21.6 | 22.1 | 20.4 | 21.1 | Upgrade
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| Order Backlog | 720.5 | 678.2 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.