JBT Marel Corporation JBTM
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 98.00M | 93.00M | 211.00M | 167.90M | 114.90M |
| Total Receivables | 621.00M | 587.00M | 580.00M | 561.40M | 542.10M |
| Inventory | 704.00M | 700.00M | 667.00M | 643.70M | 669.40M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 221.00M | 234.00M | 217.00M | 210.10M | 213.50M |
| Total Current Assets | 1.64B | 1.61B | 1.68B | 1.58B | 1.54B |
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| Total Current Assets | 1.64B | 1.61B | 1.68B | 1.58B | 1.54B |
| Net Property, Plant & Equipment | 759.00M | 773.00M | 779.00M | 793.40M | 798.90M |
| Long-term Investments | 3.38B | 3.39B | 3.39B | 3.43B | 3.42B |
| Goodwill | 3.38B | 3.39B | 3.39B | 3.43B | 3.42B |
| Total Other Intangibles | 1.93B | 1.97B | 2.05B | 2.23B | 2.16B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 256.00M | 262.00M | 264.00M | 160.50M | 278.10M |
| Total Assets | 7.97B | 8.01B | 8.16B | 8.19B | 8.20B |
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| Total Accounts Payable | 296.00M | 300.00M | 294.00M | 261.90M | 300.50M |
| Total Accrued Expenses | 158.00M | 157.00M | 154.00M | 174.50M | 164.30M |
| Short-term Debt | -- | 9.00M | 1.00M | 411.90M | 411.40M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.00M | -- | 410.00M | 26.20M | -- |
| Total Finance Division Other Current Liabilities | 815.00M | 837.00M | 798.00M | 747.70M | 772.90M |
| Total Other Current Liabilities | 815.00M | 837.00M | 798.00M | 747.70M | 772.90M |
| Total Current Liabilities | 1.28B | 1.30B | 1.66B | 1.62B | 1.65B |
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| Total Current Liabilities | 1.28B | 1.30B | 1.66B | 1.62B | 1.65B |
| Long-Term Debt | 1.69B | 1.67B | 1.43B | 1.47B | 1.50B |
| Short-term Debt | -- | 9.00M | 1.00M | 411.90M | 411.40M |
| Capital Leases | -- | -- | -- | 62.20M | 2.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 577.00M | 561.00M | 591.00M | 572.50M | 631.70M |
| Total Liabilities | 3.54B | 3.53B | 3.68B | 3.73B | 3.78B |
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| Common Stock & APIC | 2.73B | 2.73B | 2.72B | 2.72B | 2.72B |
| Retained Earnings | 1.59B | 1.53B | 1.51B | 1.46B | 1.42B |
| Treasury Stock & Other | 104.00M | 218.00M | 262.00M | 281.20M | 283.90M |
| Total Common Equity | 4.43B | 4.47B | 4.48B | 4.46B | 4.42B |
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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 | 4.43B | 4.47B | 4.48B | 4.46B | 4.42B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.43B | 4.47B | 4.48B | 4.46B | 4.42B |
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