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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 186,500 | 133,300 | 130,000 | 119,000 | 1,228,400 |
| Receivables | 442,900 | 434,600 | 413,700 | 399,300 | 239,700 |
| Inventories | 643,700 | 669,400 | 661,100 | 613,500 | 233,100 |
| Other current assets | 310,000 | 302,600 | 324,200 | 356,700 | 162,100 |
| TOTAL | $1,583,100 | $1,539,900 | $1,529,000 | $1,488,500 | $1,863,300 |
| Non-Current Assets | |||||
| PPE Net | 793,400 | 798,900 | 803,700 | 742,900 | 233,700 |
| Intangibles | 5,550,600 | 5,582,500 | 5,672,800 | 5,456,000 | 1,110,000 |
| Other Non-Current Assets | 263,600 | 278,100 | 247,100 | 311,900 | 206,800 |
| TOTAL | $6,607,600 | $6,659,500 | $6,723,600 | $6,510,800 | $1,550,500 |
| Total Assets | $8,190,700 | $8,199,400 | $8,252,600 | $7,999,300 | $3,413,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 411,900 | 411,400 | 410,200 | 21,400 | N/A |
| Accounts payable and accrued liabilities | 779,600 | 799,900 | 810,800 | 778,300 | 325,100 |
| Accrued Expenses | 169,800 | 164,300 | 162,300 | 149,500 | 55,300 |
| Other current liabilities | 260,900 | 273,500 | 260,400 | 234,200 | 155,100 |
| TOTAL | $1,622,200 | $1,649,100 | $1,643,700 | $1,183,400 | $535,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,470,000 | 1,495,300 | 1,511,300 | 1,966,100 | 1,252,100 |
| Other Non-Current Liabilities | 252,100 | 251,200 | 227,000 | 149,300 | 59,900 |
| TOTAL | $2,104,700 | $2,129,500 | $2,234,000 | $2,708,600 | $1,334,100 |
| Total Liabilities | $3,726,900 | $3,778,600 | $3,877,700 | $3,892,000 | $1,869,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,982 | 51,971 | 51,970 | 51,969 | 51,880 |
| Common Shares | 500 | 500 | 500 | 500 | 300 |
| Retained earnings | 1,464,800 | 1,416,900 | 1,356,200 | 1,358,000 | 1,535,900 |
| Other shareholders' equity | 281,200 | 283,900 | 286,900 | 21,500 | -224,300 |
| TOTAL | $4,463,800 | $4,420,800 | $4,374,900 | $4,107,300 | $1,544,200 |
| Total Liabilities And Equity | $8,190,700 | $8,199,400 | $8,252,600 | $7,999,300 | $3,413,800 |