JBT Marel Corporation
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $167.9M | $1.23B | $483.3M | $71.7M | $78.8M | $47.5M | $39.5M | $43.0M |
| Accounts Receivable | $442.9M | $239.7M | $214.4M | $200.5M | $239.1M | $236.1M | $288.9M | $253.4M |
| Inventory | $643.7M | $233.1M | $238.9M | $264.0M | $229.1M | $197.3M | $245.0M | $206.1M |
| Total Current Assets | $1.58B | $1.86B | $1.10B | $926.5M | $718.7M | $616.1M | $708.2M | $618.5M |
| Property, Plant & Equipment | — | — | — | — | — | $268.0M | $265.6M | $239.7M |
| Goodwill | $3.43B | $769.1M | $779.5M | $770.1M | $646.7M | $543.9M | $528.9M | $321.4M |
| Intangible Assets (Excl. Goodwill) | $2.12B | $340.9M | $388.9M | $430.1M | $342.6M | $299.1M | $325.9M | $213.9M |
| Total Assets | $8.19B | $3.41B | $2.71B | $2.64B | $2.14B | $1.81B | $1.91B | $1.44B |
| Liabilities | ||||||||
| Accounts Payable | $261.9M | $131.0M | $134.6M | $170.6M | $186.0M | $140.7M | $198.6M | $191.2M |
| Total Current Liabilities | $1.62B | $535.5M | $484.4M | $624.0M | $549.9M | $457.5M | $474.5M | $485.3M |
| Long-Term Debt | $1.47B | $1.25B | $646.4M | $977.3M | $674.4M | $522.5M | $698.3M | $387.1M |
| Total Liabilities | $3.73B | $1.87B | $1.22B | $1.74B | $1.35B | $1.13B | $1.35B | $985.6M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.46B | $1.54B | $1.46B | $894.0M | $733.4M | $627.8M | $532.8M | $416.5M |
| Total Stockholders' Equity | $4.46B | $1.54B | $1.49B | $905.4M | $786.5M | $672.4M | $569.5M | $456.9M |