JBT Marel Corporation
JBTM
$125.12
-$4.20-3.25%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 211.00M | 167.90M | 114.90M | 111.80M | 102.00M |
| Total Receivables | 580.00M | 561.40M | 542.10M | 542.20M | 543.90M |
| Inventory | 667.00M | 643.70M | 669.40M | 661.10M | 613.50M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 217.00M | 210.10M | 213.50M | 213.90M | 229.10M |
| Total Current Assets | 1.68B | 1.58B | 1.54B | 1.53B | 1.49B |
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| Total Current Assets | 1.68B | 1.58B | 1.54B | 1.53B | 1.49B |
| Net Property, Plant & Equipment | 779.00M | 793.40M | 798.90M | 803.70M | 742.90M |
| Long-term Investments | 3.39B | 3.43B | 3.42B | 3.10B | 2.83B |
| Goodwill | 3.39B | 3.43B | 3.42B | 3.10B | 2.83B |
| Total Other Intangibles | 2.05B | 2.23B | 2.16B | 2.57B | 2.62B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 264.00M | 160.50M | 278.10M | 247.10M | 300.20M |
| Total Assets | 8.16B | 8.19B | 8.20B | 8.25B | 8.00B |
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| Total Accounts Payable | 294.00M | 261.90M | 300.50M | 288.90M | 282.20M |
| Total Accrued Expenses | 154.00M | 174.50M | 164.30M | 162.30M | 149.50M |
| Short-term Debt | 1.00M | 411.90M | 411.40M | 410.20M | 21.40M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 410.00M | 26.20M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 798.00M | 747.70M | 772.90M | 782.30M | 730.30M |
| Total Other Current Liabilities | 798.00M | 747.70M | 772.90M | 782.30M | 730.30M |
| Total Current Liabilities | 1.66B | 1.62B | 1.65B | 1.64B | 1.18B |
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| Total Current Liabilities | 1.66B | 1.62B | 1.65B | 1.64B | 1.18B |
| Long-Term Debt | 1.43B | 1.47B | 1.50B | 1.51B | 1.97B |
| Short-term Debt | 1.00M | 411.90M | 411.40M | 410.20M | 21.40M |
| Capital Leases | -- | 62.20M | 2.50M | 2.70M | 2.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 591.00M | 572.50M | 631.70M | 720.00M | 739.70M |
| Total Liabilities | 3.68B | 3.73B | 3.78B | 3.88B | 3.89B |
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| Common Stock & APIC | 2.72B | 2.72B | 2.72B | 2.73B | 2.73B |
| Retained Earnings | 1.51B | 1.46B | 1.42B | 1.36B | 1.36B |
| Treasury Stock & Other | 262.00M | 281.20M | 283.90M | 286.90M | 21.50M |
| Total Common Equity | 4.48B | 4.46B | 4.42B | 4.37B | 4.11B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.48B | 4.46B | 4.42B | 4.37B | 4.11B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.48B | 4.46B | 4.42B | 4.37B | 4.11B |
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