For the quarter ending 2026-03-31, JBTM has $8,163,000K in assets.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 211,000 | 167,900 | 114,900 | 111,800 |
| Restricted cash | 19,000 | 18,600 | 18,400 | 18,200 |
| Trade receivables, net of allowances | 438,000 | 442,900 | 434,600 | 413,700 |
| Contract assets | 142,000 | 118,500 | 107,500 | 128,500 |
| Inventories | 667,000 | 643,700 | 669,400 | 661,100 |
| Other current assets | 198,000 | 191,500 | 195,100 | 195,700 |
| Total current assets | 1,675,000 | 1,583,100 | 1,539,900 | 1,529,000 |
| Property, plant and equipment, net of accumulated depreciation of 392.1 and 320.4, respectively | - | 793,400 | - | - |
| Property, plant and equipment, net of accumulated depreciation of 403 and 392, respectively | 779,000 | - | 798,900 | 803,700 |
| Goodwill | 3,393,000 | 3,428,400 | 3,419,200 | 3,101,800 |
| Intangible assets, net | 2,052,000 | 2,122,200 | 2,163,300 | 2,571,000 |
| Other assets | 264,000 | 263,600 | 278,100 | 247,100 |
| Total assets | 8,163,000 | 8,190,700 | 8,199,400 | 8,252,600 |
| Short-term debt | 411,000 | 411,900 | 411,400 | 410,200 |
| Accounts payable, trade and other | 294,000 | 261,900 | 300,500 | 288,900 |
| Advance and progress payments | 561,000 | 517,700 | 499,400 | 521,900 |
| Accrued payroll | 154,000 | 169,800 | 164,300 | 162,300 |
| Other current liabilities | 237,000 | 260,900 | 273,500 | 260,400 |
| Total current liabilities | 1,657,000 | 1,622,200 | 1,649,100 | 1,643,700 |
| Long-term debt | 1,432,000 | 1,470,000 | 1,495,300 | 1,511,300 |
| Accrued pension and other post-retirement benefits, less current portion | - | 21,400 | 17,400 | 17,500 |
| Deferred tax liabilities | 379,000 | 382,600 | 383,000 | 495,700 |
| Other liabilities | 212,000 | 230,700 | 233,800 | 209,500 |
| Common stock, 0.01 par value 120,000,000 shares authorized march31, 2026 52,050,109 issued and outstanding december31, 2025 51,974,355 issued and outstanding | 1,000 | 500 | 500 | 500 |
| Common stock held in treasury, at cost 2025 0 shares 2024 17,886 shares | - | 0 | 0 | 0 |
| Additional paid-in capital | 2,715,000 | 2,717,300 | 2,719,500 | 2,731,300 |
| Retained earnings | 1,505,000 | 1,464,800 | 1,416,900 | 1,356,200 |
| Accumulated other comprehensive income | 262,000 | 281,200 | 283,900 | 286,900 |
| Total stockholders equity | 4,483,000 | 4,463,800 | 4,420,800 | 4,374,900 |
| Total liabilities and stockholders equity | 8,163,000 | 8,190,700 | 8,199,400 | 8,252,600 |
JBT MAREL Corp (JBTM)
JBT MAREL Corp (JBTM)