JBT Marel Balance Sheet
NYSE: JBTMIndustrialsSpecialty Industrial MachineryUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
JBT Marel financial position
At the end of fiscal 2025, JBT Marel reported total assets of $8.19 billion, up 139.9% from a year earlier against total liabilities of $3.73 billion. Shareholders' equity stood at $4.46 billion, or 54.5% of assets. The company held $167.9 million in cash and equivalents against $2.29 billion of debt, a net debt position of $2.13 billion.
The current ratio (current assets divided by current liabilities) was 0.98, meaning short-term obligations exceed short-term assets. Debt-to-equity was 0.51.
Summary generated from market data by MetaCap's automated system. Methodology
JBT Marel balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 167.90M | 1.23B | 483.30M | 71.70M | 78.80M | 47.50M | 39.50M | 43.00M | 34.00M | 33.20M |
| Short-Term Investments | — | — | — | 0 | — | — | — | — | — | — |
| Receivables | 443.00M | 239.70M | 214.40M | 200.50M | 239.10M | 236.10M | 288.90M | 253.40M | 225.80M | 260.50M |
| Inventory | 644.00M | 233.10M | 238.90M | 264.00M | 229.10M | 197.30M | 245.00M | 206.10M | 190.20M | 139.60M |
| Total Current Assets | 1.58B | 1.86B | 1.10B | 926.50M | 718.70M | 616.10M | 708.20M | 618.50M | 588.60M | 485.00M |
| Property, Plant & Equipment | 793.00M | 233.70M | 248.00M | 245.40M | 267.60M | 268.00M | 265.60M | 239.70M | 233.00M | 210.20M |
| Goodwill | 3.43B | 769.10M | 779.50M | 770.10M | 646.70M | 543.90M | 528.90M | 321.40M | 301.80M | 239.50M |
| Intangible Assets | 2.12B | 340.90M | 388.90M | 430.10M | 342.60M | 299.10M | 325.90M | 213.90M | 216.80M | 186.00M |
| Total Assets | 8.19B | 3.41B | 2.71B | 2.64B | 2.14B | 1.81B | 1.91B | 1.44B | 1.39B | 1.19B |
| Accounts Payable | 262.00M | 131.00M | 134.60M | 170.60M | 186.00M | 140.70M | 198.60M | 191.20M | 157.10M | 135.70M |
| Short-Term Debt | 824.00M | 0 | 0 | 600.00K | 0 | 2.40M | 900.00K | 500.00K | 10.50M | 7.10M |
| Total Current Liabilities | 1.62B | 535.50M | 484.40M | 624.00M | 549.90M | 457.50M | 474.50M | 485.30M | 441.40M | 393.00M |
| Long-Term Debt | 1.47B | 1.25B | 646.40M | 977.30M | 674.40M | 522.50M | 698.30M | 387.10M | 372.70M | 491.60M |
| Total Liabilities | 3.73B | 1.87B | 1.22B | 1.74B | 1.39B | 1.17B | 1.35B | 985.60M | 949.50M | 1.01B |
| Shareholders' Equity | 4.46B | 1.54B | 1.49B | 905.40M | 786.50M | 672.40M | 569.50M | 456.90M | 441.90M | 179.90M |
| Retained Earnings | 1.47B | 1.54B | 1.46B | 894.00M | 733.40M | 627.80M | 532.80M | 416.50M | 333.70M | 266.60M |
| Total Debt | 2.29B | 1.25B | 646.40M | 977.90M | 674.40M | 524.90M | 699.20M | 387.60M | 383.20M | 498.70M |
| Net Cash (Debt) | -2.13B | -23.70M | -163.10M | -906.20M | -595.60M | -477.40M | -659.70M | -344.60M | -349.20M | -465.50M |
| Shares Outstanding | 51.97M | 31.84M | 31.79M | 31.80M | 31.77M | 31.73M | 31.67M | 31.52M | 31.58M | 29.16M |
This table shows 10 annual periods of JBT Marel's balance sheet, from FY 2025 back to FY 2016, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow JBTM's reporting calendar. What is a balance sheet?