JBT Marel Corporation (JBTM)
NYSE: JBTM · Real-Time Price · USD
117.93
+2.85 (2.48%)
Aug 25, 2026, 4:00 PM EDT - Market closed
JBT Marel Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 93 | 167.9 | 1,228 | 483.3 | 71.7 | 78.8 |
Cash & Short-Term Investments | 94 | 167.9 | 1,228 | 483.3 | 71.7 | 78.8 |
Cash Growth | -15.92% | -86.33% | 154.17% | 574.06% | -9.01% | 65.90% |
Receivables | 587 | 561.4 | 335.1 | 288.9 | 265.6 | 333.5 |
Inventory | 700 | 643.7 | 233.1 | 238.9 | 264 | 229.1 |
Restricted Cash | 19 | 18.6 | - | - | - | - |
Other Current Assets | 214 | 191.5 | 66.7 | 89.1 | 325.2 | 77.3 |
Total Current Assets | 1,614 | 1,583 | 1,863 | 1,100 | 926.5 | 718.7 |
Property, Plant & Equipment | 773 | 793.4 | 233.7 | 248 | 245.4 | 301.1 |
Goodwill | 3,385 | 3,428 | 769.1 | 779.5 | 770.1 | 684.8 |
Other Intangible Assets | 1,972 | 2,225 | 402.5 | 458 | 515.9 | 383.2 |
Long-Term Deferred Charges | - | 17.5 | 19 | 22.2 | 7 | 5.9 |
Other Long-Term Assets | 262 | 143 | 126.2 | 102.5 | 176.1 | 47.7 |
Total Assets | 8,006 | 8,191 | 3,414 | 2,710 | 2,641 | 2,141 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 300 | 261.9 | 131 | 134.6 | 170.6 | 186 |
Accrued Expenses | 157 | 174.5 | 59.6 | 61.3 | 51 | 56.6 |
Short-Term Debt | 9 | 411.9 | - | - | 0.6 | - |
Current Portion of Leases | - | 26.2 | 12.9 | 13.1 | 11 | 10.2 |
Current Unearned Revenue | 561 | 517.7 | 194.1 | 172 | 173.7 | 190.2 |
Other Current Liabilities | 276 | 230 | 137.9 | 103.4 | 217.1 | 106.9 |
Total Current Liabilities | 1,303 | 1,622 | 535.5 | 484.4 | 624 | 549.9 |
Long-Term Debt | 1,670 | 1,470 | 1,252 | 646.4 | 977.3 | 674.4 |
Long-Term Leases | - | 62.2 | 23.1 | 28.6 | 30 | 25.2 |
Pension & Post-Retirement Benefits | - | 21.4 | 19.3 | 24.6 | 32 | 57.6 |
Long-Term Deferred Tax Liabilities | 356 | 382.6 | 22.1 | - | - | - |
Other Long-Term Liabilities | 205 | 168.5 | 17.5 | 37.5 | 72.3 | 83.8 |
Total Liabilities | 3,534 | 3,727 | 1,870 | 1,222 | 1,736 | 1,391 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 1 | 0.5 | 0.3 | 0.3 | 0.3 | 0.3 |
Additional Paid-In Capital | 2,726 | 2,717 | 234.3 | 227.9 | 220.7 | 214.2 |
Retained Earnings | 1,527 | 1,465 | 1,536 | 1,464 | 894 | 733.4 |
Treasury Stock | -26 | - | -1.8 | -7.1 | -5.3 | - |
Comprehensive Income & Other | 244 | 281.2 | -224.5 | -195.8 | -204.3 | -197.4 |
Shareholders' Equity | 4,472 | 4,464 | 1,544 | 1,489 | 905.4 | 750.5 |
Total Liabilities & Equity | 8,006 | 8,191 | 3,414 | 2,710 | 2,641 | 2,141 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 1,679 | 1,970 | 1,288 | 688.1 | 1,019 | 709.8 |
Net Cash (Debt) | -1,585 | -1,802 | -59.7 | -204.8 | -947.2 | -631 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -30.36 | -34.66 | -1.85 | -6.38 | -29.51 | -19.66 |
Filing Date Shares Outstanding | 51.68 | 51.98 | 51.88 | 31.79 | 31.81 | 31.77 |
Total Common Shares Outstanding | 51.68 | 51.97 | 31.84 | 31.79 | 31.8 | 31.77 |
Working Capital | 311 | -39.1 | 1,328 | 615.8 | 302.5 | 168.8 |
Book Value Per Share | 86.54 | 85.88 | 48.49 | 46.84 | 28.47 | 23.62 |
Tangible Book Value | -885 | -1,190 | 372.6 | 251.4 | -380.6 | -317.5 |
Tangible Book Value Per Share | -17.13 | -22.89 | 11.70 | 7.91 | -11.97 | -9.99 |
Land | - | 23.3 | 15.1 | 15.2 | 14.9 | 21.6 |
Buildings | - | 489.4 | 120.4 | 119.6 | 113.1 | 138.6 |
Machinery | - | 634.1 | 403.1 | 408.3 | 401.3 | 426.2 |
Construction In Progress | - | 38.7 | 15.5 | 21.6 | 22.1 | 20.4 |
Order Backlog | - | 1,372 | 720.5 | - | - | - |