JBT Marel Corporation
JBTM
$138.60
-$1.73-1.23%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 111.80M | 102.00M | 1.23B | 535.50M | 484.20M |
| Total Receivables | 542.20M | 543.90M | 335.10M | 334.60M | 311.50M |
| Inventory | 661.10M | 613.50M | 233.10M | 259.00M | 258.70M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 213.90M | 229.10M | 66.00M | 76.50M | 71.00M |
| Total Current Assets | 1.53B | 1.49B | 1.86B | 1.21B | 1.13B |
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| Total Current Assets | 1.53B | 1.49B | 1.86B | 1.21B | 1.13B |
| Net Property, Plant & Equipment | 803.70M | 742.90M | 266.00M | 243.30M | 242.00M |
| Long-term Investments | 3.10B | 2.83B | 769.10M | 785.80M | 774.30M |
| Goodwill | 3.10B | 2.83B | 769.10M | 785.80M | 774.30M |
| Total Other Intangibles | 2.57B | 2.62B | 402.50M | 358.80M | 364.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 247.10M | 300.20M | 100.40M | 182.40M | 171.30M |
| Total Assets | 8.25B | 8.00B | 3.41B | 2.79B | 2.69B |
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| Total Accounts Payable | 288.90M | 282.20M | 131.00M | 144.70M | 135.60M |
| Total Accrued Expenses | 162.30M | 149.50M | 59.60M | 45.20M | 41.00M |
| Short-term Debt | 410.20M | 21.40M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 12.90M | -- | -- |
| Total Finance Division Other Current Liabilities | 782.30M | 730.30M | 332.00M | 283.50M | 266.30M |
| Total Other Current Liabilities | 782.30M | 730.30M | 332.00M | 283.50M | 266.30M |
| Total Current Liabilities | 1.64B | 1.18B | 535.50M | 473.40M | 442.90M |
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| Total Current Liabilities | 1.64B | 1.18B | 535.50M | 473.40M | 442.90M |
| Long-Term Debt | 1.51B | 1.97B | 1.25B | 648.30M | 647.60M |
| Short-term Debt | 410.20M | 21.40M | -- | -- | -- |
| Capital Leases | 2.70M | 2.80M | 23.10M | 3.20M | 3.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 720.00M | 739.70M | 58.90M | 79.00M | 77.50M |
| Total Liabilities | 3.88B | 3.89B | 1.87B | 1.20B | 1.17B |
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| Common Stock & APIC | 2.73B | 2.73B | 234.60M | 231.70M | 228.20M |
| Retained Earnings | 1.36B | 1.36B | 1.54B | 1.55B | 1.51B |
| Treasury Stock & Other | 286.90M | 21.50M | -226.30M | -192.90M | -220.00M |
| Total Common Equity | 4.37B | 4.11B | 1.54B | 1.59B | 1.52B |
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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 | 4.37B | 4.11B | 1.54B | 1.59B | 1.52B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.37B | 4.11B | 1.54B | 1.59B | 1.52B |
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