JBT Marel Corporation
JBT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,228 | $483 | $73 | $79 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $335 | $289 | $266 | $334 |
| Inventory | $233 | $239 | $323 | $229 |
| Other Curr. Assets | $67 | $89 | $325 | $77 |
| Total Curr. Assets | $1,863 | $1,100 | $870 | $719 |
| Property Plant & Equip (Net) | $234 | $248 | $270 | $268 |
| Goodwill | $769 | $780 | $808 | $685 |
| Intangibles | $403 | $458 | $532 | $343 |
| Long-Term Investments | $0 | $0 | $43 | $18 |
| Tax Assets | $0 | $0 | -$43 | -$18 |
| Other NC Assets | $145 | $125 | $104 | $128 |
| Total NC Assets | $1,551 | $1,610 | $1,715 | $1,423 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,414 | $2,710 | $2,584 | $2,141 |
| Liabilities | – | – | – | – |
| Payables | $131 | $135 | $171 | $186 |
| Short-Term Debt | $0 | $0 | $1 | $10 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $195 | $190 |
| Other Curr. Liab. | $405 | $335 | $453 | $164 |
| Total Curr. Liab. | $536 | $484 | $621 | $550 |
| LT Debt | $1,252 | $646 | $977 | $700 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $82 | $91 | $134 | $141 |
| Total NC Liab. | $1,334 | $737 | $1,100 | $841 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $35 |
| Total Liabilities | $1,870 | $1,222 | $1,721 | $1,391 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $216 | $0 |
| Retained Earnings | $1,536 | $1,464 | $851 | $733 |
| AOCI | -$225 | -$196 | -$204 | -$197 |
| Other Equity | $233 | $221 | $215 | $214 |
| Total Equity | $1,544 | $1,489 | $863 | $751 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,414 | $2,710 | $2,584 | $2,141 |
| Net Debt | $24 | $163 | $905 | $631 |