JBT Marel Corporation
JBTM
$141.41
$0.250.18%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 114.90M | 111.80M | 102.00M | 1.23B | 535.50M |
| Total Receivables | 542.10M | 542.20M | 543.90M | 335.10M | 334.60M |
| Inventory | 669.40M | 661.10M | 613.50M | 233.10M | 259.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 213.50M | 213.90M | 229.10M | 66.00M | 76.50M |
| Total Current Assets | 1.54B | 1.53B | 1.49B | 1.86B | 1.21B |
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| Total Current Assets | 1.54B | 1.53B | 1.49B | 1.86B | 1.21B |
| Net Property, Plant & Equipment | 798.90M | 803.70M | 742.90M | 266.00M | 243.30M |
| Long-term Investments | 3.42B | 3.10B | 2.83B | 769.10M | 785.80M |
| Goodwill | 3.42B | 3.10B | 2.83B | 769.10M | 785.80M |
| Total Other Intangibles | 2.16B | 2.57B | 2.62B | 402.50M | 358.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 278.10M | 247.10M | 300.20M | 100.40M | 182.40M |
| Total Assets | 8.20B | 8.25B | 8.00B | 3.41B | 2.79B |
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| Total Accounts Payable | 300.50M | 288.90M | 282.20M | 131.00M | 144.70M |
| Total Accrued Expenses | 164.30M | 162.30M | 149.50M | 59.60M | 45.20M |
| Short-term Debt | 411.40M | 410.20M | 21.40M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 12.90M | -- |
| Total Finance Division Other Current Liabilities | 772.90M | 782.30M | 730.30M | 332.00M | 283.50M |
| Total Other Current Liabilities | 772.90M | 782.30M | 730.30M | 332.00M | 283.50M |
| Total Current Liabilities | 1.65B | 1.64B | 1.18B | 535.50M | 473.40M |
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| Total Current Liabilities | 1.65B | 1.64B | 1.18B | 535.50M | 473.40M |
| Long-Term Debt | 1.50B | 1.51B | 1.97B | 1.25B | 648.30M |
| Short-term Debt | 411.40M | 410.20M | 21.40M | -- | -- |
| Capital Leases | 2.50M | 2.70M | 2.80M | 23.10M | 3.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 631.70M | 720.00M | 739.70M | 58.90M | 79.00M |
| Total Liabilities | 3.78B | 3.88B | 3.89B | 1.87B | 1.20B |
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| Common Stock & APIC | 2.72B | 2.73B | 2.73B | 234.60M | 231.70M |
| Retained Earnings | 1.42B | 1.36B | 1.36B | 1.54B | 1.55B |
| Treasury Stock & Other | 283.90M | 286.90M | 21.50M | -226.30M | -192.90M |
| Total Common Equity | 4.42B | 4.37B | 4.11B | 1.54B | 1.59B |
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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 | 4.42B | 4.37B | 4.11B | 1.54B | 1.59B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.42B | 4.37B | 4.11B | 1.54B | 1.59B |
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