Jbt Marel Balance Sheet (2010-2026) | JBTM

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	202.30M	58.20M	78.80M	84.20M	68.10M	52.60M	71.70M	45.70M	42.80M	401.70M	483.30M	479.00M	474.30M	534.50M	1,228.40M	100.00M	111.80M	114.90M	168.00M	211.00M
Short-term Investments (Quarter)										125.00M
Cash & Current Investments (Quarter)	202.30M	58.20M	78.80M	84.20M	68.10M	52.60M	71.70M	45.70M	42.80M	526.70M	483.30M	479.00M	474.30M	534.50M	1,228.40M	100.00M	111.80M	114.90M	168.00M	211.00M
Receivables - Net (Quarter)	218.00M	227.60M	239.10M	236.90M	268.40M	278.70M	200.50M	287.40M	213.30M	190.60M	214.40M	220.70M	228.40M	237.90M	239.70M	399.30M	413.70M	434.60M	443.00M	438.00M
Receivables - Other (Quarter)	89.10M	92.10M	69.00M	104.00M	63.60M	68.30M	65.10M	67.60M	66.30M	69.30M	74.50M	78.60M	83.10M	96.70M	95.00M	145.00M	128.50M	107.50M	119.00M	142.00M
Receivables (Quarter)	307.10M	319.70M	308.10M	340.90M	332.00M	347.00M	265.60M	355.00M	279.60M	259.90M	288.90M	299.30M	311.50M	334.60M	334.70M	544.30M	542.20M	542.10M	562.00M	580.00M
Work In Process (Quarter)	89.10M	92.10M	94.40M	104.00M	98.20M	95.40M	65.10M	96.40M	66.30M	69.30M	74.50M	78.60M	83.10M	96.70M	95.40M	144.60M	128.50M	107.50M	119.00M	142.00M
Inventory (Quarter)	204.10M	217.90M	229.10M	275.60M	298.80M	346.80M	264.00M	351.90M	237.20M	226.70M	238.90M	250.20M	258.70M	259.00M	233.10M	613.50M	661.10M	669.40M	644.00M	667.00M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	64.60M	68.60M	77.30M	76.40M	73.40M	100.90M	75.70M	84.80M	77.50M	78.30M	89.10M	73.90M	80.90M	77.50M	66.70M	212.10M	195.70M	195.10M	190.00M	198.00M
Current Assets (Quarter)	778.10M	664.40M	718.70M	777.10M	806.90M	874.40M	926.50M	866.20M	886.80M	1,091.60M	1,100.20M	1,102.40M	1,125.40M	1,205.60M	1,863.30M	1,488.50M	1,529.00M	1,539.90M	1,583.00M	1,675.00M
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	267.80M	268.30M	267.60M	269.20M	263.40M	262.20M	245.40M	273.10M	246.60M	245.10M	248.00M	246.70M	242.00M	243.30M	233.70M	742.90M	803.70M	798.90M	793.00M	779.00M
Long-Term Investments (Quarter)
Goodwill (Quarter)	552.10M	664.80M	646.70M	681.90M	666.40M	788.50M	770.10M	813.40M	776.10M	770.40M	779.50M	775.20M	774.30M	785.80M	769.10M	2,834.10M	3,101.80M	3,419.20M	3,428.00M	3,393.00M
Intangibles (Quarter)	289.20M	334.60M	342.60M	329.10M	310.20M	447.50M	430.10M	436.30M	410.30M	395.80M	388.90M	376.00M	364.70M	358.80M	340.90M	2,621.90M	2,571.00M	2,163.30M	2,122.00M	2,052.00M
Goodwill & Intangibles (Quarter)	841.30M	999.40M	989.30M	1,011.00M	976.60M	1,236.00M	1,200.20M	1,249.70M	1,186.40M	1,166.20M	1,168.40M	1,151.20M	1,139.00M	1,144.60M	1,110.00M	5,456.00M	5,672.80M	5,582.50M	5,550.00M	5,445.00M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	89.10M	106.40M	127.70M	152.60M	175.20M	181.90M	249.50M	190.60M	85.40M							19.00M	247.10M	278.10M	19.00M	19.00M
Non-Current Assets (Quarter)	1,198.20M	1,374.10M	1,422.70M	1,432.80M	1,415.20M	1,680.10M	1,714.50M	1,713.40M	1,701.00M	1,597.20M	1,610.20M	1,588.30M	1,564.70M	1,583.40M	1,550.50M	6,510.80M	6,723.60M	6,659.50M	6,608.00M	6,488.00M
Assets (Quarter)	1,976.30M	2,038.50M	2,141.40M	2,209.90M	2,222.10M	2,554.50M	2,641.00M	2,579.60M	2,587.80M	2,688.80M	2,710.40M	2,690.70M	2,690.10M	2,789.00M	3,413.80M	7,999.30M	8,252.60M	8,199.40M	8,191.00M	8,163.00M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	177.90M	183.40M	186.00M	212.50M	222.90M	221.00M	170.60M	215.30M	137.40M	121.30M	134.60M	142.40M	135.60M	144.70M	131.00M	282.20M	288.90M	300.50M	262.00M	294.00M
Notes Payables (Quarter)						0.80M	0.60M	0.80M	0.90M							21.40M	410.20M	411.40M	412.00M	411.00M
Payables (Quarter)	177.90M	183.40M	186.00M	212.50M	222.90M	221.80M	171.20M	216.10M	138.30M	121.30M	134.60M	142.40M	135.60M	144.70M	131.00M	303.60M	699.10M	711.90M	674.00M	705.00M
Accumulated Expenses (Quarter)		55.20M	56.60M				49.50M				59.70M	33.20M	41.00M	45.20M	55.30M	149.50M	162.30M	164.30M	170.00M	154.00M
Other Accumulated Expenses (Quarter)	155.50M	106.80M	117.10M	164.60M	169.50M	181.00M	111.80M	181.80M	149.90M	152.90M	115.10M	129.40M	116.20M	124.40M	155.10M	234.20M	260.40M	273.50M	260.00M	237.00M
Short term Debt (Quarter)	0.60M	0.30M		0.10M		0.80M	0.60M	0.80M	0.90M		3.00M					21.40M	410.20M	411.40M	412.00M	411.00M
Current Taxes (Quarter)							10.50M			140.30M
Current Deferred Revenue (Quarter)	135.90M	147.40M	156.50M	207.10M	183.60M	187.80M	161.20M	183.00M	182.80M	158.40M	156.50M	147.40M	139.20M	146.90M	178.00M	481.00M	508.00M	482.20M	499.00M	539.00M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	478.90M	502.80M	549.90M	595.90M	606.70M	619.20M	624.00M	618.30M	610.00M	584.30M	484.40M	466.10M	442.90M	473.40M	535.50M	1,183.40M	1,643.70M	1,649.10M	1,622.00M	1,657.00M
Non-Current Liabilities
Non-Current Debt (Quarter)	641.10M	652.90M	674.40M	669.90M	674.60M	979.00M	977.30M	956.50M	949.60M	645.80M	646.40M	647.00M	647.60M	648.30M	1,252.10M	1,966.10M	1,511.30M	1,495.30M	1,470.00M	1,432.00M
Pension (Quarter)	88.80M	74.10M	57.60M	53.20M	48.20M	44.40M	32.00M	31.40M	28.70M	18.30M	24.60M	23.30M	22.00M	22.40M	19.30M	16.20M	17.50M	17.40M	21.40M
Liabilities from Discontinued Operations (Quarter)							117.80M		12.40M
Non-Current Deferred Tax Liability (Quarter)															22.10M	593.20M	495.70M	383.00M	383.00M	379.00M
Other Non-Current Liabilities (Quarter)	81.80M	101.40M	109.00M	107.30M	102.80M	105.70M	91.20M	82.40M	65.90M	67.30M	66.10M	63.20M	58.80M	59.80M	40.60M	133.10M	209.50M	233.80M	252.00M	212.00M
Total Non-Current Liabilities (Quarter)	1,208.80M	1,229.80M	1,245.90M	1,319.00M	1,329.50M	1,642.60M	1,644.40M	1,561.90M	1,554.70M	1,228.40M	1,155.40M	1,136.40M	1,112.50M	1,144.10M	1,829.20M	3,759.20M	3,668.20M	3,544.80M	3,475.00M	3,468.00M
Total Liabilities (Quarter)	1,290.60M	1,331.20M	1,354.90M	1,426.30M	1,432.30M	1,748.30M	1,735.60M	1,644.30M	1,620.60M	1,295.70M	1,221.50M	1,199.60M	1,171.30M	1,203.90M	1,869.80M	3,892.30M	3,877.70M	3,778.60M	3,727.00M	3,680.00M
Shareholder's Equity
Total Debt (Quarter)	641.70M	653.20M	674.40M	670.00M	674.60M	979.80M	977.90M	957.30M	950.50M	645.80M	649.40M	647.00M	647.60M	648.30M	1,252.10M	1,987.50M	1,921.50M	1,906.70M	1,882.00M	1,843.00M
Common Equity (Quarter)	685.70M	707.30M	786.50M	783.60M	789.80M	806.20M	905.40M	935.30M	967.20M	1,393.10M	1,488.90M	1,491.10M	1,518.80M	1,585.10M	1,544.00M	4,107.00M	4,374.90M	4,420.80M	4,464.00M	4,483.00M
Shareholder's Equity (Quarter)	685.70M	707.30M	786.50M	783.60M	789.80M	806.20M	905.40M	935.30M	967.20M	1,393.10M	1,488.90M	1,491.10M	1,518.80M	1,585.10M	1,544.00M	4,107.00M	4,374.90M	4,420.80M	4,464.00M	4,483.00M
Liabilities and Shareholders Equity (Quarter)	1,976.30M	2,038.50M	2,141.40M	2,209.90M	2,222.10M	2,554.50M	2,641.00M	2,579.60M	2,587.80M	2,688.80M	2,710.40M	2,690.70M	2,690.10M	2,789.00M	3,413.80M	7,999.30M	8,252.60M	8,199.40M	8,191.00M	8,163.00M
Treasury Shares (Quarter)			0.41M			0.00M	0.06M	0.04M	0.02M	0.02M	0.07M	0.03M	0.02M	0.02M	0.55M
Retained Earnings (Quarter)	678.90M	705.00M	-197.40M	-188.40M	786.00M	-228.60M	-204.30M	873.70M	-199.70M	-214.60M	1,463.60M	-214.40M	-217.80M	-190.80M	1,535.90M	21.50M	1,356.20M	1,416.90M	281.00M	262.00M

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Jbt Marel Balance Sheet (2010-2026) | JBTM

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