JBTM: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, JBTM has $8,199,400K in assets.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	114,900	111,800
Restricted cash	18,400	18,200
Trade receivables, net of allowances	434,600	413,700
Contract assets	107,500	128,500
Inventories	669,400	661,100
Other current assets	195,100	195,700
Total current assets	1,539,900	1,529,000
Property, plant and equipment, net of accumulated depreciation of 378.0 and 320.4, respectively	798,900	803,700
Goodwill	3,419,200	3,101,800
Intangible assets, net	2,163,300	2,571,000
Other assets	278,100	247,100
Total assets	8,199,400	8,252,600

Short-term debt	411,400	410,200
Accounts payable, trade and other	300,500	288,900
Advance and progress payments	499,400	521,900
Accrued payroll	164,300	162,300
Other current liabilities	273,500	260,400
Total current liabilities	1,649,100	1,643,700
Long-term debt	1,495,300	1,511,300
Accrued pension and other postretirement benefits, less current portion	17,400	17,500
Deferred tax liabilities	383,000	495,700
Other liabilities	233,800	209,500
Common stock, 0.01 par value 120,000,000 shares authorized september30, 2025 51,970,533 issued and outstanding december31, 2024 31,861,680 issued and 31,843,794 outstanding	500	500
Common stock held in treasury, at cost september30, 2025 0 shares december31, 2024 17,886 shares	0	0
Additional paid-in capital	2,719,500	2,731,300
Retained earnings	1,416,900	1,356,200
Accumulated other comprehensive gain (loss)	283,900	286,900
Total stockholders' equity	4,420,800	4,374,900
Total liabilities and stockholders' equity	8,199,400	8,252,600