JBTM
The table below shows JBT Marel Corporation's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $167.90M | $1.23B | $483.30M | $73.10M | $78.80M | $47.50M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $442.90M | $239.70M | $214.40M | $299.00M | $239.10M | $236.10M |
| Inventory | $643.70M | $233.10M | $238.90M | $322.50M | $229.10M | $197.30M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.58B |
| $1.86B |
| $1.10B |
| $869.60M |
| $718.70M |
| $616.10M |
| Property, plant & equipment | - | - | - | - | - | $268.00M |
| Goodwill | $3.43B | $769.10M | $779.50M | $807.80M | $684.80M | $543.90M |
| Total assets | $8.19B | $3.41B | $2.71B | $2.58B | $2.14B | $1.81B |
| Accounts payable | $261.90M | $131.00M | $134.60M | $237.00M | $186.00M | $140.70M |
| Total current liabilities | $1.62B | $535.50M | $484.40M | $621.20M | $549.90M | $457.50M |
| Long-term debt | $1.47B | $1.25B | $646.40M | $977.30M | $674.40M | $522.50M |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $1.46B | $1.54B | $1.46B | $851.30M | $733.40M | $627.80M |
| Total equity | $4.46B | $1.54B | $1.49B | $862.70M | $750.50M | $637.10M |