JBT Marel Corporation
JBTM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $114,900 | $111,800 | $101,000 | $1,228,400 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $542,100 | $542,200 | $543,900 | $335,100 |
| Inventory | $669,400 | $661,100 | $613,500 | $233,100 |
| Other Curr. Assets | $213,500 | $213,900 | $230,100 | $66,700 |
| Total Curr. Assets | $1,539,900 | $1,529,000 | $1,488,500 | $1,863,300 |
| Property Plant & Equip (Net) | $798,900 | $803,700 | $742,900 | $233,700 |
| Goodwill | $3,419,200 | $3,101,800 | $2,834,100 | $769,100 |
| Intangibles | $2,163,300 | $2,571,000 | $2,621,900 | $402,500 |
| Long-Term Investments | $0 | $13,300 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $278,100 | $233,800 | $311,900 | $145,200 |
| Total NC Assets | $6,659,500 | $6,723,600 | $6,510,800 | $1,550,500 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,199,400 | $8,252,600 | $7,999,300 | $3,413,800 |
| Liabilities | – | – | – | – |
| Payables | $300,500 | $288,900 | $282,200 | $131,000 |
| Short-Term Debt | $411,400 | $410,200 | $21,400 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $937,200 | $782,300 | $730,300 | $349,200 |
| Total Curr. Liab. | $1,649,100 | $1,643,700 | $1,183,400 | $535,500 |
| LT Debt | $1,495,300 | $1,511,300 | $1,966,100 | $1,252,100 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $383,000 | $495,700 | $593,200 | $0 |
| Other NC Liab. | $251,200 | $227,000 | $149,300 | $82,000 |
| Total NC Liab. | $2,129,500 | $2,234,000 | $2,708,600 | $1,334,100 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,778,600 | $3,877,700 | $3,892,000 | $1,869,600 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,720,000 | $500 | $500 | $300 |
| Retained Earnings | $1,416,900 | $1,356,200 | $1,358,000 | $1,535,900 |
| AOCI | $283,900 | $286,900 | $21,500 | -$224,500 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $4,420,800 | $4,374,900 | $4,107,300 | $1,544,200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,199,400 | $8,252,600 | $7,999,300 | $3,413,800 |
| Net Debt | $1,791,800 | $1,809,700 | $1,886,500 | $23,700 |