Jbt Marel Corporation (JBTM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,228,400 | 483,300 | 71,700 | 78,800 | 47,500 |
| Receivables | 239,700 | 214,400 | 200,500 | 239,100 | 236,100 |
| Inventories | 233,100 | 238,900 | 264,000 | 229,100 | 197,300 |
| Other current assets | 162,100 | 163,600 | 390,300 | 171,700 | 135,200 |
| TOTAL | $1,863,300 | $1,100,200 | $926,500 | $718,700 | $616,100 |
| Non-Current Assets | |||||
| PPE Net | 233,700 | 248,000 | 245,400 | 267,600 | 268,000 |
| Intangibles | 1,110,000 | 1,168,400 | 1,200,200 | 1,027,400 | 843,000 |
| Other Non-Current Assets | 206,800 | 193,800 | 268,900 | 127,700 | 78,800 |
| TOTAL | $1,550,500 | $1,610,200 | $1,714,500 | $1,422,700 | $1,189,800 |
| Total Assets | $3,413,800 | $2,710,400 | $2,641,000 | $2,141,400 | $1,805,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 600 | N/A | 2,400 |
| Accounts payable and accrued liabilities | 325,100 | 306,600 | 344,300 | 376,200 | 278,200 |
| Accrued Expenses | 55,300 | 59,700 | 49,500 | 56,600 | 42,900 |
| Other current liabilities | 155,100 | 118,100 | 111,800 | 117,100 | 134,000 |
| TOTAL | $535,500 | $484,400 | $624,000 | $549,900 | $457,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,252,100 | 646,400 | 977,300 | 674,400 | 522,500 |
| Other Non-Current Liabilities | 82,000 | 90,700 | 134,300 | 166,600 | 188,800 |
| TOTAL | $1,334,100 | $737,100 | $1,111,600 | $841,000 | $711,300 |
| Total Liabilities | $1,869,600 | $1,221,500 | $1,735,600 | $1,390,900 | $1,168,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,880 | 31,791 | 31,805 | 31,770 | 31,730 |
| Common Shares | 300 | 300 | 300 | 300 | 300 |
| Retained earnings | 1,535,900 | 1,463,600 | 894,000 | 733,400 | 627,800 |
| Other shareholders' equity | -224,300 | -195,900 | -204,600 | -197,400 | -219,900 |
| TOTAL | $1,544,200 | $1,488,900 | $905,400 | $750,500 | $637,100 |
| Total Liabilities And Equity | $3,413,800 | $2,710,400 | $2,641,000 | $2,141,400 | $1,805,900 |