JBT Marel Corporation (JBTM)
NYSE: JBTM
· Real-Time Price · USD
138.67
-1.66 (-1.18%)
At close: Aug 15, 2025, 3:59 PM
138.60
-0.05%
After-hours: Aug 15, 2025, 05:29 PM EDT
JBT Marel Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 111.8M | 101M | 1.23B | 534.5M | 474.3M | 479M | 483.3M | 401.7M | 42.8M | 45.7M | 71.7M | 52.6M | 68.1M | 84.2M | 78.8M | 58.2M | 202.3M | 57.5M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 125M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 247.1M | 311.9M | 145.2M | 195.5M | 183.7M | 190.4M | 124.7M | 185.9M | 268M | 190.6M | 183.1M | 181.9M | 175.2M | 152.6M | 87.1M | 106.4M | 89.1M | 87M |
Receivables | 542.2M | 543.9M | 335.1M | 334.6M | 311.5M | 299.3M | 288.9M | 259.9M | 279.6M | 383.8M | 265.6M | 374.1M | 366.6M | 340.9M | 333.5M | 319.7M | 307.1M | 281.5M |
Inventory | 661.1M | 613.5M | 233.1M | 259M | 258.7M | 250.2M | 238.9M | 226.7M | 237.2M | 351.9M | 264M | 346.8M | 298.8M | 275.6M | 229.1M | 217.9M | 204.1M | 195.7M |
Other Current Assets | 213.9M | 230.1M | 66.7M | 77.5M | 80.9M | 73.9M | 89.1M | 78.3M | 327.2M | 84.8M | 325.2M | 100.9M | 73.4M | 76.4M | 77.3M | 68.6M | 64.6M | 62.7M |
Total Current Assets | 1.53B | 1.49B | 1.86B | 1.21B | 1.13B | 1.1B | 1.1B | 1.09B | 886.8M | 866.2M | 926.5M | 874.4M | 806.9M | 777.1M | 718.7M | 664.4M | 778.1M | 597.4M |
Property-Plant & Equipment | 803.7M | 742.9M | 233.7M | 243.3M | 242M | 246.7M | 248M | 245.1M | 246.6M | 273.1M | 245.4M | 262.2M | 263.4M | 269.2M | 267.6M | 268.3M | 267.8M | 263.3M |
Goodwill & Intangibles | 5.67B | 5.46B | 1.17B | 1.14B | 1.14B | 1.15B | 1.24B | 1.17B | 1.19B | 1.25B | 1.29B | 1.24B | 976.6M | 1.01B | 1.07B | 999.4M | 841.3M | 846.6M |
Total Long-Term Assets | 6.72B | 6.51B | 1.55B | 1.58B | 1.56B | 1.59B | 1.61B | 1.6B | 1.7B | 1.71B | 1.71B | 1.68B | 1.42B | 1.43B | 1.42B | 1.37B | 1.2B | 1.2B |
Total Assets | 8.25B | 8B | 3.41B | 2.79B | 2.69B | 2.69B | 2.71B | 2.69B | 2.59B | 2.58B | 2.64B | 2.55B | 2.22B | 2.21B | 2.14B | 2.04B | 1.98B | 1.79B |
Account Payables | 288.9M | 282.2M | 131M | 144.7M | 135.6M | 142.4M | 134.6M | 121.3M | 137.4M | 215.3M | 170.6M | 221M | 222.9M | 212.5M | 186M | 183.4M | 177.9M | 150M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 214.3M | 218.7M | 190.2M | 157.1M | 144.9M | 145.9M |
Short-Term Debt | 410.2M | 21.4M | n/a | n/a | n/a | n/a | n/a | n/a | 900K | 800K | 600K | 800K | n/a | 100K | n/a | 300K | 600K | 500K |
Other Current Liabilities | 782.3M | 730.3M | 349.2M | 283.5M | 266.3M | 290.5M | 290.1M | 322.7M | 471.7M | 402.2M | 403.3M | 397.4M | 169.5M | 164.6M | 117.1M | 106.8M | 155.5M | 173M |
Total Current Liabilities | 1.64B | 1.18B | 535.5M | 473.4M | 442.9M | 466.1M | 484.4M | 584.3M | 610M | 618.3M | 624M | 619.2M | 606.7M | 595.9M | 549.9M | 502.8M | 478.9M | 469.4M |
Long-Term Debt | 1.51B | 1.97B | 1.25B | 648.3M | 647.6M | 647M | 646.4M | 645.8M | 949.6M | 956.5M | 977.3M | 979M | 674.6M | 669.9M | 674.4M | 652.9M | 641.1M | 469.3M |
Other Long-Term Liabilities | 227M | 149.3M | 82M | 82.2M | 80.8M | 86.5M | 90.7M | 85.6M | 107M | 113.8M | 134.3M | 150.1M | 151M | 160.5M | 166.6M | 175.5M | 170.6M | 183.5M |
Total Long-Term Liabilities | 2.23B | 2.71B | 1.33B | 730.5M | 728.4M | 733.5M | 737.1M | 731.4M | 1.06B | 1.07B | 1.11B | 1.13B | 825.6M | 830.4M | 841M | 828.4M | 811.7M | 652.8M |
Total Liabilities | 3.88B | 3.89B | 1.87B | 1.2B | 1.17B | 1.2B | 1.22B | 1.32B | 1.67B | 1.69B | 1.74B | 1.75B | 1.43B | 1.43B | 1.39B | 1.33B | 1.29B | 1.12B |
Total Debt | 1.92B | 1.99B | 1.25B | 648.3M | 647.6M | 647M | 646.4M | 645.8M | 950.5M | 957.3M | 977.9M | 979.8M | 674.6M | 670M | 674.4M | 653.2M | 641.7M | 469.8M |
Common Stock | 500K | 500K | 300K | 300K | 300K | 300K | 300K | 300K | 300K | 300K | 300K | 300K | 300K | 300K | n/a | 300K | 300K | 300K |
Retained Earnings | 1.36B | 1.36B | 1.54B | 1.55B | 1.51B | 1.48B | 1.46B | 1.37B | 901.5M | 873.7M | 894M | 817M | 786M | 755.8M | 733.4M | 705M | 678.9M | 651.6M |
Comprehensive Income | 286.9M | 21.5M | -224.5M | -190.8M | -217.8M | -214.4M | -195.8M | -214.6M | -199.7M | -199.9M | -204.3M | -228.6M | -211.9M | -188.4M | -197.4M | -212.3M | -205.5M | -210.5M |
Shareholders Equity | 4.37B | 4.11B | 1.54B | 1.59B | 1.52B | 1.49B | 1.49B | 1.37B | 921.2M | 891M | 905.4M | 806.2M | 789.8M | 783.6M | 750.2M | 707.3M | 685.7M | 672.1M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 125M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |