JBT Marel Quarterly Balance Sheet
NYSE: JBTMIndustrialsIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
JBT Marel financial position
As of Jun 30, 2026, JBT Marel reported total assets of $8.01 billion, down 3.0% from a year earlier against total liabilities of $3.53 billion. Shareholders' equity stood at $4.47 billion, or 55.9% of assets. The company held $112.0 million in cash and equivalents against $1.69 billion of debt, a net debt position of $1.58 billion.
The current ratio (current assets divided by current liabilities) was 1.24, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.38.
Summary generated from market data by MetaCap's automated system. Methodology
JBT Marel balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 112.00M | 230.00M | 167.90M | 133.30M | 130.00M | 119.00M | 1.23B | 534.50M | 474.30M | 479.00M | 483.30M | 401.70M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — | — | — | 125.00M |
| Receivables | 443.00M | 438.00M | 443.00M | 434.60M | 413.70M | 399.30M | 239.70M | 237.90M | 228.40M | 220.70M | 214.40M | 190.60M |
| Inventory | 700.00M | 667.00M | 644.00M | 669.40M | 661.10M | 613.50M | 233.10M | 259.00M | 258.70M | 250.20M | 238.90M | 226.70M |
| Total Current Assets | 1.61B | 1.68B | 1.58B | 1.54B | 1.53B | 1.49B | 1.86B | 1.21B | 1.13B | 1.10B | 1.10B | 1.09B |
| Property, Plant & Equipment | 773.00M | 779.00M | 793.00M | 798.90M | 803.70M | 742.90M | 233.70M | 243.30M | 242.00M | 246.70M | 248.00M | 245.10M |
| Goodwill | 3.38B | 3.39B | 3.43B | 3.42B | 3.10B | 2.83B | 769.10M | 785.80M | 774.30M | 775.20M | 779.50M | 770.40M |
| Intangible Assets | 1.97B | 2.05B | 2.12B | 2.16B | 2.57B | 2.62B | 340.90M | 358.80M | 364.70M | 376.00M | 388.90M | 395.80M |
| Total Assets | 8.01B | 8.16B | 8.19B | 8.20B | 8.25B | 8.00B | 3.41B | 2.79B | 2.69B | 2.69B | 2.71B | 2.69B |
| Accounts Payable | 300.00M | 294.00M | 262.00M | 300.50M | 288.90M | 282.20M | 131.00M | 144.70M | 135.60M | 142.40M | 134.60M | 121.30M |
| Short-Term Debt | 18.00M | 822.00M | 824.00M | 821.50M | 410.20M | 21.40M | 0 | — | — | — | 0 | 0 |
| Total Current Liabilities | 1.30B | 1.66B | 1.62B | 1.65B | 1.64B | 1.18B | 535.50M | 473.40M | 442.90M | 466.10M | 484.40M | 584.30M |
| Long-Term Debt | 1.67B | 1.43B | 1.47B | 1.50B | 1.51B | 1.97B | 1.25B | 648.30M | 647.60M | 647.00M | 646.40M | 645.80M |
| Total Liabilities | 3.53B | 3.68B | 3.73B | 3.78B | 3.88B | 3.89B | 1.87B | 1.20B | 1.17B | 1.20B | 1.22B | 1.30B |
| Shareholders' Equity | 4.47B | 4.48B | 4.46B | 4.42B | 4.37B | 4.11B | 1.54B | 1.59B | 1.52B | 1.49B | 1.49B | 1.39B |
| Retained Earnings | 1.53B | 1.50B | 1.47B | 1.42B | 1.36B | 1.36B | 1.54B | 1.55B | 1.51B | 1.48B | 1.46B | 1.37B |
| Total Debt | 1.69B | 2.25B | 2.29B | 2.32B | 1.92B | 1.99B | 1.25B | 648.30M | 647.60M | 647.00M | 646.40M | 645.80M |
| Net Cash (Debt) | -1.58B | -2.02B | -2.13B | -2.18B | -1.79B | -1.87B | -23.70M | -113.80M | -173.30M | -168.00M | -163.10M | -119.10M |
| Shares Outstanding | 51.88M | — | 51.97M | — | 51.97M | 51.96M | 31.84M | 31.84M | 31.84M | 31.83M | 31.79M | 31.84M |
This table shows 12 quarterly periods of JBT Marel's balance sheet, from Q2 2026 back to Q3 2023, 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?