JBT Marel Corporation
JBT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,228,400 | $483,300 | $73,100 | $78,800 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $335,100 | $288,900 | $265,600 | $333,500 |
| Inventory | $233,100 | $238,900 | $322,500 | $229,100 |
| Other Curr. Assets | $66,700 | $89,100 | $325,200 | $77,300 |
| Total Curr. Assets | $1,863,300 | $1,100,200 | $869,600 | $718,700 |
| Property Plant & Equip (Net) | $233,700 | $248,000 | $269,900 | $267,600 |
| Goodwill | $769,100 | $779,500 | $807,800 | $684,800 |
| Intangibles | $402,500 | $458,000 | $532,400 | $342,600 |
| Long-Term Investments | $0 | $0 | $42,800 | $17,500 |
| Tax Assets | $0 | $0 | -$42,800 | -$17,500 |
| Other NC Assets | $145,200 | $124,700 | $104,400 | $127,700 |
| Total NC Assets | $1,550,500 | $1,610,200 | $1,714,500 | $1,422,700 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,413,800 | $2,710,400 | $2,584,100 | $2,141,400 |
| Liabilities | – | – | – | – |
| Payables | $131,000 | $134,600 | $170,600 | $186,000 |
| Short-Term Debt | $0 | $0 | $600 | $10,200 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $194,700 | $190,200 |
| Other Curr. Liab. | $404,500 | $335,100 | $452,800 | $163,500 |
| Total Curr. Liab. | $535,500 | $484,400 | $621,200 | $549,900 |
| LT Debt | $1,252,100 | $646,400 | $977,300 | $699,600 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $82,000 | $90,700 | $134,300 | $141,400 |
| Total NC Liab. | $1,334,100 | $737,100 | $1,100,200 | $841,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $35,400 |
| Total Liabilities | $1,869,600 | $1,221,500 | $1,721,400 | $1,390,900 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $300 | $300 | $215,700 | $300 |
| Retained Earnings | $1,535,900 | $1,463,600 | $851,300 | $733,400 |
| AOCI | -$224,500 | -$195,800 | -$204,300 | -$197,400 |
| Other Equity | $232,500 | $220,800 | $215,400 | $214,200 |
| Total Equity | $1,544,200 | $1,488,900 | $862,700 | $750,500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,413,800 | $2,710,400 | $2,584,100 | $2,141,400 |
| Net Debt | $23,700 | $163,100 | $904,800 | $631,000 |