JBT Marel Corporation
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2008 | — | $-8.8M | $43.6M |
| Dec 2009 | — | $61.8M | $14.4M |
| Jun 2010 | — | — | $8.6M |
| Sep 2010 | — | — | $12.5M |
| Dec 2010 | $145.4M | $93.0M | $13.7M |
| Mar 2011 | — | — | $10.0M |
| Jun 2011 | $145.2M | $111.0M | $7.8M |
| Sep 2011 | $134.3M | $105.6M | $20.1M |
| Dec 2011 | $135.7M | $79.8M | $9.0M |
| Mar 2012 | $139.3M | $86.8M | $19.1M |
| Jun 2012 | $176.3M | $86.4M | $74.6M |
| Sep 2012 | $75.7M | $96.5M | $84.4M |
| Dec 2012 | $189.1M | $105.6M | $99.0M |
| Mar 2013 | $97.8M | $105.9M | $15.3M |
| Jun 2013 | $100.5M | $108.6M | $21.0M |
| Sep 2013 | $102.6M | $118.8M | $35.6M |
| Dec 2013 | $94.1M | $154.4M | $29.4M |
| Mar 2014 | $79.2M | $148.0M | $19.1M |
| Jun 2014 | $136.8M | $158.1M | $63.7M |
| Sep 2014 | $122.9M | $151.8M | $23.3M |
| Dec 2014 | $173.8M | $119.2M | $33.3M |
| Mar 2015 | $150.6M | $104.4M | $19.8M |
| Jun 2015 | $154.3M | $124.3M | $19.9M |
| Sep 2015 | $230.7M | $121.7M | $37.9M |
| Dec 2015 | $280.6M | $129.7M | $37.2M |
| Mar 2016 | $297.4M | $137.8M | $36.0M |
| Jun 2016 | $305.4M | $148.4M | $35.1M |
| Sep 2016 | $300.2M | $169.1M | $47.9M |
| Dec 2016 | $491.6M | $179.9M | $33.2M |
| Mar 2017 | $372.6M | $376.3M | $42.9M |
| Jun 2017 | $391.9M | $402.7M | $26.3M |
| Sep 2017 | $391.8M | $430.3M | $38.4M |
| Dec 2017 | $372.7M | $441.9M | $34.0M |
| Mar 2018 | $407.4M | $419.0M | $30.6M |
| Jun 2018 | $437.2M | $410.6M | $36.3M |
| Sep 2018 | $486.1M | $432.4M | $38.5M |
| Dec 2018 | $387.1M | $456.9M | $43.0M |
| Mar 2019 | $448.2M | $476.4M | $43.9M |
| Jun 2019 | $771.5M | $500.0M | $39.1M |
| Sep 2019 | $768.7M | $523.7M | $49.1M |
| Dec 2019 | $698.3M | $569.5M | $39.5M |
| Mar 2020 | $733.6M | $570.7M | $75.4M |
| Jun 2020 | $647.6M | $596.6M | $58.0M |
| Sep 2020 | $598.0M | $611.4M | $50.6M |
| Dec 2020 | $522.5M | $672.4M | $47.5M |
| Mar 2021 | $469.3M | $672.1M | $57.5M |
| Jun 2021 | $641.1M | $685.7M | $202.3M |
| Sep 2021 | $652.9M | $707.3M | $58.2M |
| Dec 2021 | $674.4M | $786.5M | $78.8M |
| Mar 2022 | $669.9M | $783.6M | $84.2M |
| Jun 2022 | $674.6M | $789.8M | $68.1M |
| Sep 2022 | $979.0M | $806.2M | $52.6M |
| Dec 2022 | $977.3M | $905.4M | $71.7M |
| Mar 2023 | $956.5M | $935.3M | $45.7M |
| Jun 2023 | $949.6M | $967.2M | $42.8M |
| Sep 2023 | $645.8M | $1.39B | $401.7M |
| Dec 2023 | $646.4M | $1.49B | $483.3M |
| Mar 2024 | $647.0M | $1.49B | $479.0M |
| Jun 2024 | $647.6M | $1.52B | $474.3M |
| Sep 2024 | $648.3M | $1.59B | $534.5M |
| Dec 2024 | $1.25B | $1.54B | $1.23B |
| Mar 2025 | $1.97B | $4.11B | $119.0M |
| Jun 2025 | $1.51B | $4.37B | $130.0M |
| Sep 2025 | $1.50B | $4.42B | $133.3M |
| Dec 2025 | $1.47B | $4.46B | $167.9M |
| Mar 2026 | $1.43B | $4.48B | $230.0M |
| Jun 2026 | $1.67B | $4.47B | $112.0M |