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Balance Sheets Overview

Current Ratio
123.87%
Quick Ratio
70.15%
Unit: Thousand (K) dollars
Assets Breakdown
    • Intangible assets, net
    • Property, plant and equipment, n...
    • Trade receivables, net of allowa...
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Retained earnings
    • Advance and progress payments
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
93,000
211,000
167,900
114,900
Restricted cash
19,000
19,000
18,600
18,400
Trade receivables, net of allowances
443,000
438,000
442,900
434,600
Contract assets
144,000
142,000
118,500
107,500
Inventories
700,000
667,000
643,700
669,400
Other current assets
215,000
198,000
191,500
195,100
Total current assets
1,614,000
1,675,000
1,583,100
1,539,900
Property, plant and equipment, net of accumulated depreciation of 423 and 392, respectively
773,000
779,000
-
798,900
Property, plant and equipment, net of accumulated depreciation of 392.1 and 320.4, respectively
-
-
793,400
-
Goodwill
3,385,000
3,393,000
3,428,400
3,419,200
Intangible assets, net
1,972,000
2,052,000
2,122,200
2,163,300
Other assets
262,000
264,000
263,600
278,100
Total assets
8,006,000
8,163,000
8,190,700
8,199,400
Short-term debt
9,000
411,000
411,900
411,400
Accounts payable, trade and other
300,000
294,000
261,900
300,500
Advance and progress payments
561,000
561,000
517,700
499,400
Accrued payroll
157,000
154,000
169,800
164,300
Other current liabilities
276,000
237,000
260,900
273,500
Total current liabilities
1,303,000
1,657,000
1,622,200
1,649,100
Long-term debt
1,670,000
1,432,000
1,470,000
1,495,300
Accrued pension and other post-retirement benefits, less current portion
-
-
21,400
17,400
Deferred tax liabilities
356,000
379,000
382,600
383,000
Other liabilities
205,000
212,000
230,700
233,800
Common stock, 0.01 par value 120,000,000 shares authorized june30, 2026 52,075,770 issued, and 51,875,970 outstanding december31, 2025 51,974,355 issued and outstanding
1,000
1,000
500
500
Common stock held in treasury, at cost 2025 0 shares 2024 17,886 shares
-
-
0
0
Treasury stock, at cost june 30, 2026 199,800 shares and december 31, 2025 0 shares
26,000
-
-
-
Additional paid-in capital
2,726,000
2,715,000
2,717,300
2,719,500
Retained earnings
1,527,000
1,505,000
1,464,800
1,416,900
Accumulated other comprehensive income
244,000
262,000
281,200
283,900
Total stockholders equity
4,472,000
4,483,000
4,463,800
4,420,800
Total liabilities and stockholders equity
8,006,000
8,163,000
8,190,700
8,199,400
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Inventories$700,000K (5.88%↑ Y/Y)Trade receivables,net of allowances$443,000K (7.08%↑ Y/Y)Other current assets$215,000K (9.86%↑ Y/Y)Contract assets$144,000K (12.06%↑ Y/Y)Cash and cashequivalents$93,000K (-16.82%↓ Y/Y)Restricted cash$19,000K (4.40%↑ Y/Y)Goodwill$3,385,000K (9.13%↑ Y/Y)Intangible assets, net$1,972,000K (-23.30%↓ Y/Y)Total current assets$1,614,000K (5.56%↑ Y/Y)Property, plant andequipment, net of...$773,000K (-3.82%↓ Y/Y)Other assets$262,000K (6.03%↑ Y/Y)Total assets$8,006,000K (-2.99%↓ Y/Y)Total liabilities andstockholders equity$8,006,000K (-2.99%↓ Y/Y)Total stockholdersequity$4,472,000K (2.22%↑ Y/Y)Long-term debt$1,670,000K (10.50%↑ Y/Y)Total currentliabilities$1,303,000K (-20.73%↓ Y/Y)Deferred tax liabilities$356,000K (-28.18%↓ Y/Y)Other liabilities$205,000K (-2.15%↓ Y/Y)Treasury stock, at costjune 30, 2026 199,800...$26,000K Additional paid-in capital$2,726,000K (-0.19%↓ Y/Y)Retained earnings$1,527,000K (12.59%↑ Y/Y)Accumulated othercomprehensive income$244,000K (-14.95%↓ Y/Y)Advance and progresspayments$561,000K (7.49%↑ Y/Y)Accounts payable, tradeand other$300,000K (3.84%↑ Y/Y)Other currentliabilities$276,000K (5.99%↑ Y/Y)Accrued payroll$157,000K (-3.27%↓ Y/Y)Short-term debt$9,000K (-97.81%↓ Y/Y)Common stock, 0.01 parvalue 120,000,000...$1,000K (100.00%↑ Y/Y)

JBT MAREL Corp (JBTM)

JBT MAREL Corp (JBTM)