JBT Marel Corporation
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |