JBT Marel Balance Sheet (2009-2025) | JBTM

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 22.40M17.10M12.70M14.40M9.70M8.60M12.50M13.70M10.00M7.80M20.10M9.00M19.10M74.60M84.40M99.00M15.30M21.00M35.60M29.40M19.10M63.70M23.30M33.30M19.80M19.90M37.90M37.20M36.00M35.10M47.90M33.20M42.90M26.30M38.40M34.00M30.60M36.30M38.50M43.00M43.90M39.10M49.10M39.50M75.40M58.00M50.60M47.50M57.50M202.30M58.20M78.80M84.20M68.10M52.60M71.70M45.70M42.80M401.70M483.30M479.00M474.30M534.50M1,228.40M101.00M111.80M114.90M
Short-term Investments 5.70M7.80M5.40M7.60M8.40M8.60M6.30M8.40M5.50M6.10M9.80M6.90M3.50M125.00M
Cash & Current Investments 22.40M17.10M12.70M14.40M9.70M8.60M12.50M13.70M10.00M7.80M20.10M14.70M19.10M82.40M89.80M106.60M23.70M29.60M41.90M37.80M24.60M69.80M33.10M40.20M19.80M19.90M41.40M37.20M36.00M35.10M47.90M33.20M42.90M26.30M38.40M34.00M30.60M36.30M38.50M43.00M43.90M39.10M49.10M39.50M75.40M58.00M50.60M47.50M57.50M202.30M58.20M78.80M84.20M68.10M52.60M71.70M45.70M42.80M526.70M483.30M479.00M474.30M534.50M1,228.40M101.00M111.80M114.90M
Receivables - Net 192.70M161.40M190.90M158.90M189.40M155.80M144.20M148.10M188.40M149.60M147.00M141.30M186.40M148.70M158.30M155.10M176.20M145.80M164.90M182.30M212.50M210.90M232.00M240.90M260.50M246.60M281.80M299.90M225.80M287.60M318.70M334.00M253.40M227.40M273.70M274.40M288.90M258.10M226.20M224.20M236.10M204.60M218.00M227.60M239.10M236.90M268.40M278.70M200.50M287.40M213.30M190.60M214.40M220.70M228.40M237.90M239.70M399.30M413.70M434.60M
Receivables - Other 18.20M70.10M76.20M87.70M70.30M68.40M83.60M80.30M74.40M80.60M76.40M80.80M68.30M76.90M89.10M92.10M69.00M104.00M63.60M68.30M65.10M67.60M66.30M69.30M74.50M78.60M83.10M96.70M95.40M144.60M128.50M107.50M
Receivables 192.70M161.40M190.90M158.90M189.40M155.80M144.20M148.10M188.40M149.60M147.00M141.30M186.40M148.70M158.30M155.10M176.20M145.80M164.90M182.30M212.50M210.90M232.00M240.90M260.50M246.60M281.80M299.90M244.00M357.70M394.90M421.70M323.70M295.80M357.30M354.70M363.30M338.70M302.60M305.00M304.40M281.50M307.10M319.70M308.10M340.90M332.00M347.00M265.60M355.00M279.60M259.90M288.90M299.30M311.50M334.60M335.10M543.90M542.20M542.10M
Raw Materials 68.20M68.60M61.70M62.40M64.60M72.10M65.80M66.30M
Work In Process 90.60M70.30M68.40M83.60M80.30M74.40M80.60M76.40M80.80M68.30M76.90M89.10M92.10M94.40M104.00M98.20M95.40M65.10M96.40M66.30M69.30M74.50M78.60M83.10M96.70M95.40M144.60M128.50M107.50M
Inventory 148.90M143.40M107.00M110.70M117.10M131.60M106.70M128.30M128.10M139.90M182.90M132.20M124.70M206.80M172.50M196.80M203.80M210.40M182.10M208.10M209.90M206.00M111.80M184.90M189.40M206.10M104.90M136.90M150.30M143.40M139.60M178.40M198.30M217.50M190.20M305.40M270.50M256.60M206.10M226.40M260.40M264.00M245.00M237.20M229.10M219.70M197.30M195.70M204.10M217.90M229.10M275.60M298.80M346.80M264.00M351.90M237.20M226.70M238.90M250.20M258.70M259.00M233.10M613.50M661.10M669.40M
Current Deferred Tax Assets 8.70M20.10M19.30M20.60M23.20M
Prepaid Assets 29.50M38.90M34.70M22.30M39.80M38.90M44.90M26.40M57.10M60.40M58.40M33.10M68.30M69.10M71.00M33.20M70.90M40.10M42.00M41.60M46.70M41.70M40.20M51.70M52.60M54.00M53.50M48.00M55.00M59.70M57.60M45.70M60.70M58.60M57.30M60.40M51.70M50.50M59.20M66.90M62.70M64.60M68.60M77.30M76.40M73.40M100.90M75.70M84.80M77.50M78.30M89.10M73.90M80.90M77.50M66.70M212.10M195.70M195.10M
Current Assets 356.40M368.40M356.30M370.90M349.90M385.40M423.20M451.10M357.30M370.70M383.30M396.60M378.50M434.50M388.00M364.70M354.50M370.30M423.80M396.20M430.50M459.10M472.40M485.00M520.50M560.40M609.30M588.60M678.60M685.20M686.70M618.50M626.80M715.40M725.10M708.20M703.00M640.20M634.50M616.10M597.40M778.10M664.40M718.70M777.10M806.90M874.40M926.50M866.20M886.80M1,091.60M1,100.20M1,102.40M1,125.40M1,205.60M1,863.30M1,488.50M1,529.00M1,539.90M
Non-Current Assets
Buildings 57.60M59.00M59.20M60.30M62.70M66.70M87.60M92.70M101.50M110.80M125.10M138.30M
Construction in Progress 5.80M7.80M7.20M8.30M13.90M21.30M13.10M14.80M21.10M22.20M26.90M21.10M
Land & Improvements 6.90M7.00M7.10M8.90M9.00M9.70M10.60M14.70M17.20M19.60M21.10M19.70M
Property, Plant & Equipment (Net) 126.50M128.70M132.30M125.20M124.70M125.00M122.00M124.30M126.20M127.50M126.30M129.10M132.70M134.90M136.80M137.60M147.60M143.20M150.70M159.40M181.10M188.80M190.40M187.60M210.20M216.80M220.70M231.00M233.00M242.90M234.80M238.90M239.70M237.50M265.40M264.50M265.60M261.30M262.20M261.90M268.00M263.30M267.80M268.30M267.60M269.20M263.40M262.20M245.40M273.10M246.60M245.10M248.00M246.70M242.00M243.30M233.70M742.90M803.70M798.90M
Long-Term Investments 10.50M0.80M0.70M11.50M2.70M12.20M2.40M2.40M2.80M11.00M9.20M
Goodwill 28.40M28.20M30.60M30.80M48.50M69.20M65.90M64.20M93.80M152.50M156.40M158.00M158.00M239.50M274.60M278.10M300.30M301.80M305.70M299.90M321.60M321.40M21.90M140.80M516.90M528.90M519.80M3.30M532.20M543.90M548.00M552.10M664.80M646.70M681.90M666.40M788.50M770.10M813.40M776.10M770.40M779.50M775.20M774.30M785.80M769.10M2,834.10M3,101.80M3,419.20M
Intangibles 19.90M58.80M65.80M67.50M23.80M67.90M87.70M60.00M38.40M37.90M86.80M85.90M79.70M77.30M186.00M200.30M201.80M222.00M216.80M218.40M209.00M221.40M213.90M233.90M340.60M325.90M325.90M311.40M303.80M300.70M299.10M298.60M289.20M334.60M342.60M329.10M310.20M447.50M430.10M436.30M410.30M395.80M388.90M376.00M364.70M358.80M340.90M2,621.90M2,571.00M2,163.30M
Goodwill & Intangibles 48.30M87.00M65.80M67.50M54.40M98.70M136.20M129.20M104.30M102.10M93.80M239.30M242.30M237.70M235.30M425.50M474.90M479.90M522.30M518.60M524.10M508.90M543.00M535.30M255.80M481.40M842.80M854.80M831.20M307.10M832.90M843.00M846.60M841.30M999.40M989.30M1,011.00M976.60M1,236.00M1,200.20M1,249.70M1,186.40M1,166.20M1,168.40M1,151.20M1,139.00M1,144.60M1,110.00M5,456.00M5,672.80M5,582.50M
Long-Term Deferred Tax 25.60M30.10M21.60M9.90M72.50M23.70M23.90M69.80M30.20M32.90M35.10M72.00M26.20M23.80M23.70M13.10M14.40M13.40M14.40M15.00M10.90M10.60M10.00M
Other Non-Current Assets 13.30M97.40M94.90M9.60M109.10M114.10M113.00M13.20M97.30M94.00M94.70M17.60M87.40M86.00M33.00M9.60M28.50M29.00M30.60M27.50M30.40M29.10M30.30M31.70M33.40M34.80M38.60M38.10M38.00M36.80M38.20M49.00M69.90M64.30M76.40M86.30M88.70M90.60M82.60M78.80M87.00M89.10M106.40M127.70M152.60M175.20M181.90M249.50M190.60M249.70M185.90M193.80M206.80M311.90M247.10M278.10M
Non-Current Assets 193.00M229.70M220.10M187.30M234.10M236.10M237.30M133.90M224.80M220.30M223.80M139.20M222.30M222.80M260.40M152.80M295.70M301.30M357.90M479.90M491.70M490.10M488.30M702.40M751.30M759.20M815.60M802.80M819.40M793.90M834.50M824.00M894.80M1,196.90M1,193.70M1,206.70M1,181.20M1,180.80M1,177.40M1,189.80M1,196.90M1,198.20M1,374.10M1,422.70M1,432.80M1,415.20M1,680.10M1,714.50M1,713.40M1,701.00M1,597.20M1,610.20M1,588.30M1,564.70M1,583.40M1,550.50M6,510.80M6,723.60M6,659.50M
Assets 559.20M551.30M520.40M506.80M511.40M570.60M582.20M571.20M598.10M576.40M592.20M584.00M621.50M660.50M678.00M582.10M591.00M607.10M621.20M600.80M657.30M648.40M697.80M650.20M671.60M781.70M876.10M922.20M949.20M960.70M1,187.40M1,271.80M1,319.60M1,424.90M1,391.40M1,498.00M1,479.10M1,521.20M1,442.50M1,521.60M1,912.30M1,918.80M1,914.90M1,884.20M1,821.00M1,811.90M1,805.90M1,794.30M1,976.30M2,038.50M2,141.40M2,209.90M2,222.10M2,554.50M2,641.00M2,579.60M2,587.80M2,688.80M2,710.40M2,690.70M2,690.10M2,789.00M3,413.80M7,999.30M8,252.60M8,199.40M
Liabilities
Current Liabilities
Accounts Payables 66.70M64.80M65.90M57.90M66.30M78.80M86.30M80.30M87.60M84.90M82.50M73.20M69.40M78.00M88.70M73.70M80.40M83.90M88.10M88.80M86.20M88.80M89.50M86.40M95.60M109.60M110.70M110.50M113.40M120.70M135.70M137.30M139.40M159.10M157.10M156.80M162.10M174.10M191.20M154.80M189.10M186.80M198.60M159.20M150.40M152.00M140.70M150.00M177.90M183.40M186.00M212.50M222.90M221.00M170.60M215.30M137.40M121.30M134.60M142.40M135.60M144.70M131.00M282.20M288.90M300.50M
Notes Payables 0.80M0.60M0.80M0.90M21.40M410.20M411.40M
Payables 66.70M64.80M65.90M57.90M66.30M78.80M86.30M80.30M87.60M84.90M82.50M73.20M69.40M78.00M88.70M73.70M80.40M83.90M88.10M88.80M86.20M88.80M89.50M86.40M95.60M109.60M110.70M110.50M113.40M120.70M135.70M137.30M139.40M159.10M157.10M156.80M162.10M174.10M191.20M154.80M189.10M186.80M198.60M159.20M150.40M152.00M140.70M150.00M177.90M183.40M186.00M212.50M222.90M221.80M171.20M216.10M138.30M121.30M134.60M142.40M135.60M144.70M131.00M303.60M699.10M711.90M
Accumulated Expenses 34.40M30.90M34.40M35.50M34.40M45.80M49.10M49.80M46.80M54.00M37.40M30.80M42.90M55.20M56.60M49.50M59.70M33.20M41.00M45.20M55.30M149.50M162.30M164.30M
Other Accumulated Expenses 61.60M97.50M95.60M58.40M82.40M85.20M92.10M45.70M72.20M79.50M79.80M54.30M101.40M107.20M112.10M68.00M91.30M88.60M104.60M78.60M120.50M130.10M137.20M90.60M120.70M127.10M143.20M96.40M132.70M147.00M148.90M101.00M150.10M167.40M167.90M114.00M112.70M129.10M171.10M134.00M173.00M155.50M106.80M117.10M164.60M169.50M181.00M111.80M181.80M149.90M152.90M115.10M129.40M116.20M124.40M155.10M234.20M260.40M273.50M
Short term Debt 4.40M3.90M101.10M2.00M4.00M5.10M5.90M6.30M4.20M4.40M5.00M4.20M4.00M3.20M2.30M2.20M2.00M7.70M5.40M7.10M7.80M7.60M12.20M10.50M8.90M0.10M0.10M0.50M2.90M1.60M0.90M0.30M0.10M0.20M2.40M0.50M0.60M0.30M0.10M0.80M0.60M0.80M0.90M3.00M21.40M410.20M411.40M
Current Taxes 10.50M140.30M
Current Deferred Revenue 52.40M55.30M67.10M57.40M64.10M66.60M91.30M74.30M100.80M92.40M92.60M88.30M94.90M83.90M95.60M86.20M106.50M100.20M108.80M115.80M138.20M138.60M127.20M110.50M136.40M129.60M160.80M127.60M245.30M206.90M173.30M124.50M148.60M124.60M116.50M92.50M90.00M90.90M99.30M123.80M132.90M135.90M147.40M156.50M207.10M204.50M207.10M161.20M209.80M182.80M158.40M156.50M147.40M139.20M146.90M178.00M480.80M508.00M482.20M
Curent Deferred Tax Liability 7.30M6.10M5.70M5.10M4.10M
Total Current Liabilities 242.00M240.40M247.60M239.70M219.70M224.40M362.50M250.80M250.70M256.40M262.20M277.60M289.30M281.70M300.90M282.30M288.20M287.60M325.30M353.10M371.20M389.80M390.50M393.00M402.20M403.70M475.30M441.40M543.70M516.10M496.40M485.30M453.50M484.00M472.80M474.50M412.10M412.30M434.60M457.50M469.40M478.90M502.80M549.90M595.90M606.70M619.20M624.00M618.30M610.00M584.30M484.40M466.10M442.90M473.40M535.50M1,183.40M1,643.70M1,649.10M
Non-Current Liabilities
Non-Current Debt 145.40M145.20M134.30M135.70M139.30M176.30M75.70M189.10M97.80M100.50M102.60M94.10M79.20M136.80M122.90M173.80M150.60M154.30M230.70M280.60M297.40M305.40M300.20M491.60M372.60M391.90M391.80M372.70M407.40M437.20M486.10M387.10M448.20M771.50M768.70M698.30M733.60M647.60M598.00M522.50M469.30M641.10M652.90M674.40M669.90M674.60M979.00M977.30M956.50M949.60M645.80M646.40M647.00M647.60M648.30M1,252.10M1,966.10M1,511.30M1,495.30M
Pension 73.00M71.70M61.20M109.20M109.60M105.00M96.10M104.60M98.90M96.60M93.30M52.50M46.10M40.90M32.50M93.10M82.90M81.90M73.90M90.70M85.60M81.40M75.30M86.10M85.40M85.10M77.90M85.90M82.70M71.50M62.50M72.50M70.30M68.00M61.20M73.90M71.40M72.30M73.20M94.10M89.90M88.80M74.10M57.60M53.20M48.20M44.40M32.00M31.40M28.70M18.30M24.60M23.30M22.00M22.40M19.30M16.20M17.50M17.40M
Liabilities from Discontinued Operations 117.80M129.70M
Non-Current Deferred Tax Liability 2.30M2.90M2.40M10.90M15.20M5.40M1.80M22.10M593.20M495.70M383.00M
Other Non-Current Liabilities 26.50M29.80M27.70M24.90M28.60M29.40M29.70M25.50M28.80M28.90M30.20M31.70M38.20M39.80M25.10M24.00M24.10M23.50M30.10M22.00M30.20M24.20M25.60M36.80M35.30M36.20M49.60M49.50M45.20M43.70M43.80M40.70M73.20M88.80M92.40M98.70M96.40M92.20M94.70M94.70M93.60M81.80M101.40M109.00M107.30M102.80M105.70M91.20M82.40M65.90M67.30M66.10M63.20M58.80M59.80M40.60M133.10M209.50M233.80M
Total Non-Current Liabilities 462.70M457.30M443.10M487.50M468.60M505.70M534.30M546.90M447.40M453.50M458.10M435.10M414.60M459.40M471.50M554.60M521.70M523.80M629.90M724.40M754.20M1,070.30M1,080.10M970.70M1,388.00M1,425.50M1,509.10M900.00M1,033.80M1,024.80M1,045.00M944.90M972.00M1,323.50M1,302.70M1,246.70M1,217.10M1,132.20M1,105.80M1,074.10M1,028.60M1,208.80M1,229.80M1,245.90M1,319.00M1,329.50M1,642.60M1,644.40M1,606.20M1,600.70M1,248.40M1,155.40M1,136.40M1,112.50M1,144.10M1,829.00M3,758.90M3,668.20M3,544.80M
Total Liabilities 458.60M489.20M487.10M470.80M512.40M497.20M535.10M564.00M572.40M476.20M482.40M488.30M466.80M452.80M499.20M496.60M578.60M545.80M547.30M660.00M746.40M784.40M1,094.50M1,105.70M1,007.50M1,423.30M1,461.70M1,558.70M949.50M1,079.00M1,068.50M1,088.80M985.60M1,045.20M1,412.30M1,395.10M1,345.40M1,313.50M1,224.40M1,200.50M1,168.80M1,122.20M1,290.60M1,331.20M1,354.90M1,426.30M1,432.30M1,748.30M1,735.60M1,688.60M1,666.60M1,315.70M1,221.50M1,199.60M1,171.30M1,203.90M1,869.60M3,892.00M3,877.70M3,778.60M
Shareholder's Equity
Total Debt 145.40M145.20M134.30M140.10M139.30M180.20M176.80M191.10M101.80M105.60M108.50M100.40M83.40M141.20M127.90M178.00M154.60M157.50M233.00M282.80M299.40M313.10M305.60M498.70M380.40M399.50M404.00M383.20M416.30M437.30M486.20M387.60M448.20M774.40M770.30M699.20M733.90M647.70M598.20M524.90M469.80M641.70M653.20M674.40M670.00M674.60M979.80M977.90M957.30M950.50M645.80M649.40M647.00M647.60M648.30M1,252.10M1,987.50M1,921.50M1,906.70M
Common Equity 61.80M93.00M111.00M105.60M79.80M86.80M86.40M96.50M105.60M105.90M108.60M118.80M154.40M148.00M158.10M151.80M119.20M104.40M124.30M121.70M129.70M137.80M-145.30M-145.00M179.90M-151.50M-142.10M-133.80M441.90M419.00M410.60M432.40M456.90M476.40M500.00M523.70M569.50M570.70M596.60M611.40M637.10M672.10M685.70M707.30M786.50M783.60M789.80M806.20M905.40M891.00M921.20M1,373.10M1,488.90M1,491.10M1,518.80M1,585.10M1,544.20M4,107.30M4,374.90M4,420.80M
Shareholder's Equity 61.80M93.00M111.00M105.60M79.80M86.80M86.40M96.50M105.60M105.90M108.60M118.80M154.40M148.00M158.10M151.80M119.20M104.40M124.30M121.70M129.70M137.80M-145.30M-145.00M179.90M-151.50M-142.10M-133.80M441.90M419.00M410.60M432.40M456.90M476.40M500.00M523.70M569.50M570.70M596.60M611.40M637.10M672.10M685.70M707.30M786.50M783.60M789.80M806.20M905.40M891.00M921.20M1,373.10M1,488.90M1,491.10M1,518.80M1,585.10M1,544.20M4,107.30M4,374.90M4,420.80M
Liabilities and Shareholders Equity 559.20M551.30M520.40M506.80M511.40M570.60M582.20M571.20M598.10M576.40M592.20M584.00M621.50M660.50M678.00M582.10M591.00M607.10M621.20M600.80M657.30M648.40M697.80M650.20M671.60M781.70M876.10M922.20M949.20M960.70M1,187.40M1,271.80M1,319.60M1,424.90M1,391.40M1,498.00M1,479.10M1,521.20M1,442.50M1,521.60M1,912.30M1,918.80M1,914.90M1,884.20M1,821.00M1,811.90M1,805.90M1,794.30M1,976.30M2,038.50M2,141.40M2,209.90M2,222.10M2,554.50M2,641.00M2,579.60M2,587.80M2,688.80M2,710.40M2,690.70M2,690.10M2,789.00M3,413.80M7,999.30M8,252.60M8,199.40M
Treasury Shares 0.05M0.02M0.02M0.02M0.02M0.21M0.01M1.23M0.02M0.05M0.09M0.12M0.12M0.17M0.10M0.16M0.16M0.16M0.06M0.05M0.05M0.14M0.14M0.22M0.22M0.08M0.08M0.07M0.07M0.01M0.01M0.01M0.01M0.00M0.06M0.04M0.02M0.02M0.07M0.03M0.02M0.02M0.02M
Retained Earnings 73.60M84.70M90.70M95.80M97.50M103.20M107.10M123.50M125.50M131.40M135.50M146.50M138.90M147.70M153.90M166.40M171.70M183.30M193.20M211.10M213.20M228.90M246.60M266.60M280.30M295.00M317.60M333.70M303.40M333.80M354.70M416.50M433.10M463.70M493.90M532.80M557.60M586.90M600.90M627.80M651.60M678.90M705.00M733.40M755.80M786.00M817.00M894.00M873.70M901.50M1,365.60M1,463.60M1,483.10M1,510.60M1,546.30M1,535.90M1,358.00M1,356.20M1,416.90M