JBT Marel Corporation
JBTM
$91.58
-$2.69-2.85%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.23B | 535.50M | 475.30M | 479.60M | 483.30M |
| Total Receivables | 335.10M | 334.60M | 311.50M | 299.30M | 288.90M |
| Inventory | 233.10M | 259.00M | 258.70M | 250.20M | 238.90M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 66.00M | 76.50M | 79.90M | 73.30M | 89.10M |
| Total Current Assets | 1.86B | 1.21B | 1.13B | 1.10B | 1.10B |
|
|
|||||
| Total Current Assets | 1.86B | 1.21B | 1.13B | 1.10B | 1.10B |
| Net Property, Plant & Equipment | 266.00M | 243.30M | 242.00M | 246.70M | 285.30M |
| Long-term Investments | 769.10M | 785.80M | 774.30M | 775.20M | 779.50M |
| Goodwill | 769.10M | 785.80M | 774.30M | 775.20M | 779.50M |
| Total Other Intangibles | 402.50M | 358.80M | 364.70M | 376.00M | 458.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 100.40M | 182.40M | 171.30M | 178.70M | 87.40M |
| Total Assets | 3.41B | 2.79B | 2.69B | 2.69B | 2.71B |
|
|
|||||
| Total Accounts Payable | 131.00M | 144.70M | 135.60M | 142.40M | 134.60M |
| Total Accrued Expenses | 59.60M | 45.20M | 41.00M | 33.20M | 61.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.90M | -- | -- | -- | 13.10M |
| Total Finance Division Other Current Liabilities | 332.00M | 283.50M | 266.30M | 290.50M | 275.40M |
| Total Other Current Liabilities | 332.00M | 283.50M | 266.30M | 290.50M | 275.40M |
| Total Current Liabilities | 535.50M | 473.40M | 442.90M | 466.10M | 484.40M |
|
|
|||||
| Total Current Liabilities | 535.50M | 473.40M | 442.90M | 466.10M | 484.40M |
| Long-Term Debt | 1.25B | 648.30M | 647.60M | 647.00M | 646.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 23.10M | 3.20M | 3.30M | 3.50M | 28.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 58.90M | 79.00M | 77.50M | 83.00M | 62.10M |
| Total Liabilities | 1.87B | 1.20B | 1.17B | 1.20B | 1.22B |
|
|
|||||
| Common Stock & APIC | 234.60M | 231.70M | 228.20M | 225.60M | 228.20M |
| Retained Earnings | 1.54B | 1.55B | 1.51B | 1.48B | 1.46B |
| Treasury Stock & Other | -226.30M | -192.90M | -220.00M | -217.60M | -202.90M |
| Total Common Equity | 1.54B | 1.59B | 1.52B | 1.49B | 1.49B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.54B | 1.59B | 1.52B | 1.49B | 1.49B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.54B | 1.59B | 1.52B | 1.49B | 1.49B |
|
|
|||||