JBT Marel Corporation
JBT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $115 | $112 | $101 | $1,228 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $542 | $542 | $399 | $335 |
| Inventory | $669 | $661 | $614 | $233 |
| Other Curr. Assets | $214 | $214 | $375 | $67 |
| Total Curr. Assets | $1,540 | $1,529 | $1,489 | $1,863 |
| Property Plant & Equip (Net) | $799 | $804 | $743 | $234 |
| Goodwill | $3,419 | $3,102 | $2,834 | $769 |
| Intangibles | $2,163 | $2,571 | $2,622 | $403 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $278 | $247 | $312 | $145 |
| Total NC Assets | $6,660 | $6,724 | $6,511 | $1,551 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,199 | $8,253 | $7,999 | $3,414 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $131 |
| Short-Term Debt | $411 | $410 | $21 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,238 | $1,234 | $1,162 | $405 |
| Total Curr. Liab. | $1,649 | $1,644 | $1,183 | $536 |
| LT Debt | $1,495 | $1,511 | $1,966 | $1,252 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $383 | $496 | $593 | $0 |
| Other NC Liab. | $251 | $227 | $149 | $82 |
| Total NC Liab. | $2,130 | $2,234 | $2,709 | $1,334 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,779 | $3,878 | $3,892 | $1,870 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,720 | $2,732 | $1 | $0 |
| Retained Earnings | $1,417 | $1,356 | $1,358 | $1,536 |
| AOCI | $284 | $287 | $22 | -$225 |
| Other Equity | $0 | $0 | $2,727 | $233 |
| Total Equity | $4,421 | $4,375 | $4,107 | $1,544 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,199 | $8,253 | $7,999 | $3,414 |
| Net Debt | $1,792 | $1,810 | $1,887 | $24 |