JBT Marel Corporation (JBTM)
NYSE: JBTM · Real-Time Price · USD
134.39
-0.58 (-0.43%)
May 29, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 211 | 167.9 | 1,228 | 483.3 | 71.7 | 78.8 |
Cash & Short-Term Investments | 211 | 167.9 | 1,228 | 483.3 | 71.7 | 78.8 |
Cash Growth | 108.91% | -86.33% | 154.17% | 574.06% | -9.01% | 65.90% |
Accounts Receivable | 580 | 561.4 | 335.1 | 288.9 | 265.6 | 333.5 |
Inventory | 667 | 643.7 | 233.1 | 238.9 | 264 | 229.1 |
Other Current Assets | 217 | 210.1 | 66.7 | 89.1 | 325.2 | 77.3 |
Total Current Assets | 1,675 | 1,583 | 1,863 | 1,100 | 926.5 | 718.7 |
Net Property, Plant & Equipment | 779 | 793.4 | 233.7 | 248 | 245.4 | 267.6 |
Other Intangible Assets | 2,052 | 2,122 | 340.9 | 388.9 | 430.1 | 342.6 |
Goodwill | 3,393 | 3,428 | 769.1 | 779.5 | 770.1 | 684.8 |
Other Long-Term Assets | 264 | 263.6 | 206.8 | 193.8 | 268.9 | 127.7 |
Total Assets | 8,163 | 8,191 | 3,414 | 2,710 | 2,641 | 2,141 |
Accounts Payable | 294 | 261.9 | 131 | 134.6 | 170.6 | 186 |
Accrued Expenses | 154 | 169.8 | 55.3 | 59.7 | 49.5 | 56.6 |
Short-Term Debt | 411 | 411.9 | - | - | 0.6 | - |
Unearned Revenue | 561 | 517.7 | 194.1 | 172 | 173.7 | 190.2 |
Other Current Liabilities | 237 | 260.9 | 155.1 | 118.1 | 229.6 | 117.1 |
Total Current Liabilities | 1,657 | 1,622 | 535.5 | 484.4 | 624 | 549.9 |
Long-Term Debt | 1,432 | 1,470 | 1,252 | 646.4 | 977.3 | 674.4 |
Other Long-Term Liabilities | 591 | 634.7 | 82 | 90.7 | 134.3 | 166.6 |
Total Long-Term Liabilities | 2,023 | 2,105 | 1,334 | 737.1 | 1,112 | 841 |
Total Liabilities | 3,680 | 3,727 | 1,870 | 1,222 | 1,736 | 1,391 |
Common Stock | 1 | 0.5 | 0.3 | 0.3 | 0.3 | 0.3 |
Treasury Stock | - | - | -1.8 | -7.1 | -5.3 | - |
Additional Paid-in Capital | 2,715 | 2,717 | 234.3 | 227.9 | 220.7 | 214.2 |
Accumulated Other Comprehensive Income | 262 | 281.2 | -224.5 | -195.8 | -204.3 | -197.4 |
Retained Earnings | 1,505 | 1,465 | 1,536 | 1,464 | 894 | 733.4 |
Shareholders' Equity | 4,483 | 4,464 | 1,544 | 1,489 | 905.4 | 750.5 |
Total Liabilities & Equity | 8,163 | 8,191 | 3,414 | 2,710 | 2,641 | 2,141 |
Total Debt | 1,843 | 1,882 | 1,252 | 646.4 | 977.9 | 674.4 |
Net Cash (Debt) | -1,632 | -1,714 | -23.7 | -163.1 | -906.2 | -595.6 |
Net Cash Per Share | -31.20 | -32.96 | -0.74 | -5.08 | -28.23 | -18.55 |
Book Value | 4,483 | 4,464 | 1,544 | 1,489 | 905.4 | 750.5 |
Book Value Per Share | 85.72 | 85.84 | 47.96 | 46.38 | 28.21 | 23.38 |
Tangible Book Value | -962 | -1,087 | 434.2 | 320.5 | -294.8 | -276.9 |
Tangible Book Value Per Share | -18.39 | -20.90 | 13.48 | 9.98 | -9.18 | -8.63 |