JBT Marel Corporation Balance Sheet
JBTM / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
JBT Marel Corporation had $8.2B in total assets and $4.5B in shareholders' equity as of FY2025. Total debt stood at $1.5B as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.19 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | - | $1.2B | $483.3M | $71.7M | $78.8M | $47.5M | $39.5M | $33.2M | $37.2M | $33.3M | $37.2M | $99.0M | $9.0M | $13.7M | $9.0M |
| Accounts Receivable | $442.9M | $239.7M | $214.4M | $200.5M | $239.1M | $236.1M | $288.9M | $285.1M | $316.4M | $260.5M | $212.5M | $176.2M | $186.4M | $188.4M | $189.4M |
| Inventory | $643.7M | $233.1M | $238.9M | $264.0M | $229.1M | $197.3M | $245.0M | $293.8M | $190.2M | $139.6M | $104.9M | $111.8M | $117.6M | $109.2M | $122.3M |
| Current Assets | $1.6B | $1.9B | $1.1B | $926.5M | $718.7M | $616.1M | $708.2M | $618.5M | $588.6M | $485.0M | $396.2M | $387.9M | $396.6M | $451.1M | $370.9M |
| PP&E (Net) | - | $233.7M | $248.0M | - | $267.6M | $268.0M | $265.6M | $239.7M | $233.0M | $210.2M | $181.1M | $147.6M | $132.7M | $126.2M | $124.7M |
| Goodwill | $3.4B | $769.1M | $779.5M | $770.1M | $646.7M | $543.9M | $321.4M | $76 | $239.5M | $152.5M | $152.5M | $30.8M | $30.6M | $28.2M | $28.2M |
| Total Assets | $8.2B | $3.4B | $2.7B | $2.6B | $2.1B | $1.8B | $1.4B | $1.4B | $1.2B | $876.1M | $876.1M | $621.2M | $621.2M | $678.0M | $592.2M |
| Current Liabilities | $1.6B | $535.5M | $484.4M | $624.0M | $549.9M | $457.5M | $474.5M | $485.3M | $441.4M | $393.0M | $353.1M | $286.4M | $277.6M | $250.8M | $239.7M |
| Total Debt | $1.5B | $1.3B | $646.4M | $977.3M | $674.4M | $522.5M | $698.3M | $387.1M | $372.6M | $491.6M | $280.6M | $175.7M | $99.4M | $189.3M | $137.2M |
| Shareholders' Equity | $4.5B | $1.5B | $1.5B | $905.4M | $786.5M | $672.4M | $441.9M | $179.9M | $129.7M | $119.2M | $129.7M | $105.6M | $79.8M | $93.0M | $79.8M |