JBT Marel Corporation (JBTM)

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94.27

-1.05 (-1.10%)

At close: Apr 17, 2025, 3:59 PM

93.50

-0.82%

Pre-market: Apr 21, 2025, 07:24 AM EDT

JBT Marel Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	47.5M	50.6M	58M	75.4M	39.5M	49.1M	39.1M	43.9M	43M	38.5M	36.3M	30.6M	34M	38.4M	26.3M	42.9M	33.2M	47.9M	35.1M	36M
Short-Term Investments	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	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	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	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	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	78.8M	82.6M	90.6M	88.7M	86.3M	76.4M	64.3M	69.9M	34M	38.2M	36.8M	38M	38.1M	38.6M	34.8M	33.4M	31.7M	30.3M	29.1M	30.4M
Receivables	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	304.4M	305M	302.6M	338.7M	363.3M	354.7M	357.3M	295.8M	323.7M	334M	318.7M	287.6M	316.4M	299.9M	281.8M	246.6M	260.5M	240.9M	232M	210.9M
Inventory	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	197.3M	219.7M	229.1M	237.2M	245M	264M	260.4M	226.4M	206.1M	256.6M	270.5M	305.4M	190.2M	217.5M	198.3M	178.4M	139.6M	143.4M	150.3M	136.9M
Other Current Assets	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	66.9M	59.2M	50.5M	51.7M	60.4M	57.3M	58.6M	60.7M	45.7M	57.6M	59.7M	55M	48M	53.5M	54M	52.6M	51.7M	40.2M	41.7M	46.7M
Total Current Assets	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	616.1M	634.5M	640.2M	703M	708.2M	725.1M	715.4M	626.8M	618.5M	686.7M	685.2M	678.6M	588.6M	609.3M	560.4M	520.5M	485M	472.4M	459.1M	430.5M
Property-Plant & Equipment	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	268M	261.9M	262.2M	261.3M	265.6M	264.5M	265.4M	237.5M	239.7M	238.9M	234.8M	242.9M	233M	231M	220.7M	216.8M	210.2M	187.6M	190.4M	188.8M
Goodwill & Intangibles	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	843M	832.9M	828M	831.2M	854.8M	842.8M	856.6M	576.5M	535.3M	543M	508.9M	524.1M	518.6M	522.3M	479.9M	474.9M	425.5M	235.3M	237.7M	242.3M
Total Long-Term Assets	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	1.19B	1.18B	1.18B	1.18B	1.21B	1.19B	1.2B	894.8M	824M	834.5M	793.9M	819.4M	802.8M	815.6M	759.2M	751.3M	702.4M	488.3M	490.1M	491.7M
Total Assets	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	1.81B	1.81B	1.82B	1.88B	1.91B	1.92B	1.91B	1.52B	1.44B	1.52B	1.48B	1.5B	1.39B	1.42B	1.32B	1.27B	1.19B	960.7M	949.2M	922.2M
Account Payables	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	140.7M	152M	150.4M	159.2M	198.6M	186.8M	189.1M	154.8M	191.2M	174.1M	162.1M	156.8M	157.1M	159.1M	139.4M	137.3M	135.7M	120.7M	113.4M	110.5M
Deferred Revenue	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	137.5M	111.3M	101.9M	102.5M	107M	116.5M	124.6M	148.6M	145.8M	173.3M	206.9M	245.3M	127.6M	160.8M	129.6M	136.4M	110.5M	127.2M	138.6M	138.2M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	900K	800K	600K	800K	n/a	100K	n/a	300K	600K	500K	2.4M	200K	100K	300K	900K	1.6M	2.9M	n/a	500K	100K	100K	8.9M	10.5M	12.2M	7.6M	7.8M	7.1M	5.4M	7.7M	2M
Other Current Liabilities	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	134M	171.1M	129.1M	112.7M	114M	167.9M	167.4M	150.1M	101M	148.9M	147M	132.7M	96.4M	143.2M	127.1M	120.7M	90.6M	137.2M	130.1M	120.5M
Total Current Liabilities	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	457.5M	434.6M	412.3M	412.1M	474.5M	472.8M	484M	453.5M	485.3M	496.4M	516.1M	543.7M	441.4M	475.3M	403.7M	402.2M	393M	390.5M	389.8M	371.2M
Long-Term Debt	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	522.5M	598M	647.6M	733.6M	698.3M	768.7M	771.5M	448.2M	387.1M	486.1M	437.2M	407.4M	372.7M	391.8M	391.9M	372.6M	491.6M	300.2M	305.4M	297.4M
Other Long-Term Liabilities	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	188.8M	167.9M	164.5M	167.8M	172.6M	153.6M	156.8M	143.5M	113.2M	106.3M	115.2M	127.9M	135.4M	127.5M	121.3M	120.7M	122.9M	100.9M	105.6M	115.8M
Total Long-Term Liabilities	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	711.3M	765.9M	812.1M	901.4M	870.9M	922.3M	928.3M	591.7M	500.3M	592.4M	552.4M	535.3M	508.1M	519.3M	513.2M	493.3M	614.5M	401.1M	411M	413.2M
Total Liabilities	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	1.17B	1.2B	1.22B	1.31B	1.35B	1.4B	1.41B	1.05B	985.6M	1.09B	1.07B	1.08B	949.5M	994.6M	916.9M	895.5M	1.01B	791.6M	800.8M	784.4M
Total Debt	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	524.9M	598.2M	647.7M	733.9M	699.2M	770.3M	774.4M	448.2M	387.6M	486.2M	437.3M	416.3M	383.2M	404M	399.5M	380.4M	498.7M	305.6M	313.1M	299.4M
Common Stock	300K	300K	300K	300K	300K	300K	300K	300K	300K	300K	300K	300K	n/a	300K	300K	300K	300K	300K	300K	300K	300K	300K	300K	300K	300K	300K	300K	300K	300K	300K	300K	300K	300K	300K	300K	300K
Retained Earnings	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	627.8M	600.9M	586.9M	557.6M	532.8M	493.9M	463.7M	433.1M	416.5M	354.7M	333.8M	303.4M	333.7M	317.6M	295M	280.3M	266.6M	246.6M	228.9M	213.2M
Comprehensive Income	-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	-219.9M	-217.7M	-219.7M	-218.9M	-192.8M	-197.8M	-188.9M	-186.2M	-186.5M	-155.8M	-153.8M	-135.3M	-140.3M	-133.8M	-142.1M	-151.5M	-157M	-145M	-145.3M	-141.3M
Shareholders Equity	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	637.1M	611.4M	596.6M	570.7M	569.5M	523.7M	500M	476.4M	456.9M	432.4M	410.6M	419M	441.9M	430.3M	402.7M	376.3M	179.9M	169.1M	148.4M	137.8M
Total Investments	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	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	n/a	n/a