JBT Marel Corporation (JBTM) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 1.68B | 1.58B | 1.54B | 1.53B | 1.49B | 1.86B | 1.21B | 1.13B | 1.1B | 1.1B | 1.09B | 886.8M | 866.2M | 926.5M | 874.4M | 806.9M | 777.1M | 718.7M | 664.4M | 778.1M |
| Cash & Short-Term Investments | 230M | 186.5M | 114.9M | 111.8M | 101M | 1.23B | 534.5M | 474.3M | 479M | 483.3M | 526.7M | 42.8M | 45.7M | 71.7M | 52.6M | 68.1M | 84.2M | 78.8M | 58.2M | 202.3M |
| Cash Only | 230M | 186.5M | 114.9M | 111.8M | 101M | 1.23B | 534.5M | 474.3M | 479M | 483.3M | 401.7M | 42.8M | 45.7M | 71.7M | 52.6M | 68.1M | 84.2M | 78.8M | 58.2M | 202.3M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 580M | 561.4M | 542.1M | 542.2M | 543.9M | 335.1M | 334.6M | 311.5M | 299.3M | 288.9M | 259.9M | 279.6M | 383.8M | 265.6M | 374.1M | 366.6M | 340.9M | 333.5M | 319.7M | 307.1M |
| Days Sales Outstanding | 54.88 | 50.36 | 49.81 | 52.86 | 46.31 | 65.88 | 65.49 | 69.08 | 68.22 | 56.78 | 61.49 | 70.57 | 75.22 | 49.12 | 85.44 | 81.7 | 64.68 | 60.38 | 60.4 | 56.32 |
| Inventory | 667M | 643.7M | 669.4M | 661.1M | 613.5M | 233.1M | 259M | 258.7M | 250.2M | 238.9M | 226.7M | 237.2M | 351.9M | 264M | 346.8M | 298.8M | 275.6M | 229.1M | 217.9M | 204.1M |
| Days Inventory Outstanding | 97.17 | 91.53 | 95.41 | 96.56 | 67.84 | 78.54 | 82.06 | 89.37 | 88.31 | 75.47 | 82.46 | 95.56 | 108.43 | 64.99 | 112.79 | 98.51 | 68.89 | 57.69 | 57.96 | 55.87 |
| Other Current Assets | 198M | 191.5M | 213.5M | 213.9M | 230.1M | 66.7M | 77.5M | 80.9M | 73.9M | 89.1M | 78.3M | 327.2M | 84.8M | 325.2M | 100.9M | 73.4M | 76.4M | 77.3M | 68.6M | 64.6M |
| Total Non-Current Assets | 6.49B | 6.61B | 6.66B | 6.72B | 6.51B | 1.55B | 1.58B | 1.56B | 1.59B | 1.61B | 1.6B | 1.7B | 1.71B | 1.71B | 1.68B | 1.42B | 1.43B | 1.42B | 1.37B | 1.2B |
| Property, Plant & Equipment | 779M | 793.4M | 798.9M | 803.7M | 742.9M | 233.7M | 243.3M | 242M | 246.7M | 248M | 245.1M | 246.6M | 273.1M | 245.4M | 262.2M | 263.4M | 269.2M | 267.6M | 268.3M | 267.8M |
| Fixed Asset Turnover | 1.19x | 1.27x | 1.25x | 1.21x | 1.75x | 1.96x | 1.87x | 1.65x | 1.59x | 1.80x | 1.64x | 1.65x | 1.50x | 2.36x | 1.52x | 1.48x | 1.75x | 1.86x | 1.78x | 1.79x |
| Goodwill | 3.39B | 3.43B | 3.42B | 3.1B | 2.83B | 769.1M | 785.8M | 774.3M | 775.2M | 779.5M | 770.4M | 776.1M | 813.4M | 770.1M | 788.5M | 666.4M | 681.9M | 684.8M | 664.8M | 552.1M |
| Intangible Assets | 2.05B | 2.12B | 2.16B | 2.57B | 2.62B | 402.5M | 358.8M | 364.7M | 376M | 458M | 395.8M | 410.3M | 436.3M | 515.9M | 447.5M | 310.2M | 329.1M | 383.2M | 334.6M | 289.2M |
| Long-Term Investments | 0 | 0 | 0 | 13.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 264M | 269.7M | 278.1M | 233.8M | 311.9M | 145.2M | 195.5M | 183.7M | 190.4M | 124.7M | 185.9M | 268M | 190.6M | 183.1M | 181.9M | 175.2M | 152.6M | 87.1M | 106.4M | 89.1M |
| Total Assets | 8.16B | 8.2B | 8.2B | 8.25B | 8B | 3.41B | 2.79B | 2.69B | 2.69B | 2.71B | 2.69B | 2.59B | 2.58B | 2.64B | 2.55B | 2.22B | 2.21B | 2.14B | 2.04B | 1.98B |
| Asset Turnover | 0.11x | 0.12x | 0.12x | 0.12x | 0.15x | 0.15x | 0.17x | 0.15x | 0.15x | 0.16x | 0.15x | 0.17x | 0.15x | 0.23x | 0.17x | 0.18x | 0.22x | 0.24x | 0.24x | 0.25x |
| Asset Growth % | 2.05% | 140.11% | 193.99% | 206.78% | 197.29% | 25.95% | 3.73% | 3.95% | 4.31% | 2.63% | 5.26% | 16.46% | 16.73% | 23.33% | 25.31% | 12.44% | 23.16% | 18.58% | 12.51% | 8.53% |
| Total Current Liabilities | 1.66B | 1.62B | 1.65B | 1.64B | 1.18B | 535.5M | 473.4M | 442.9M | 466.1M | 484.4M | 584.3M | 610M | 618.3M | 624M | 619.2M | 606.7M | 595.9M | 549.9M | 502.8M | 478.9M |
| Accounts Payable | 294M | 261.9M | 300.5M | 288.9M | 282.2M | 131M | 144.7M | 135.6M | 142.4M | 134.6M | 121.3M | 137.4M | 215.3M | 170.6M | 221M | 222.9M | 212.5M | 186M | 183.4M | 177.9M |
| Days Payables Outstanding | 41.21 | 39.2 | 42.26 | 43.27 | 33.11 | 44 | 44.43 | 48.82 | 50.01 | 41.48 | 45.98 | 57.21 | 67.94 | 41.67 | 77.55 | 74.67 | 54.39 | 47.68 | 49.63 | 45.82 |
| Short-Term Debt | 411M | 411.9M | 411.4M | 410.2M | 21.4M | 0 | 0 | 0 | 0 | 0 | 0 | 900K | 800K | 600K | 800K | 0 | 100K | 0 | 300K | 600K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 214.3M | 218.7M | 190.2M | 157.1M | 144.9M |
| Other Current Liabilities | 798M | 949.5M | 937.2M | 782.3M | 730.3M | 349.2M | 283.5M | 266.3M | 290.5M | 290.1M | 322.7M | 471.7M | 402.2M | 403.3M | 397.4M | 169.5M | 164.6M | 117.1M | 106.8M | 155.5M |
| Current Ratio | 1.01x | 0.98x | 0.93x | 0.93x | 1.26x | 3.48x | 2.55x | 2.54x | 2.37x | 2.27x | 1.87x | 1.45x | 1.40x | 1.48x | 1.41x | 1.33x | 1.30x | 1.31x | 1.32x | 1.62x |
| Quick Ratio | 0.61x | 0.58x | 0.53x | 0.53x | 0.74x | 3.04x | 2.00x | 1.96x | 1.83x | 1.78x | 1.48x | 1.06x | 0.83x | 1.06x | 0.85x | 0.84x | 0.84x | 0.89x | 0.89x | 1.20x |
| Cash Conversion Cycle | 110.83 | 102.69 | 102.96 | 106.16 | 81.04 | 100.42 | 103.12 | 109.63 | 106.52 | 90.77 | 97.96 | 108.92 | 115.71 | 72.44 | 120.67 | 105.54 | 79.18 | 70.4 | 68.73 | 66.37 |
| Total Non-Current Liabilities | 2.02B | 2.11B | 2.13B | 2.23B | 2.71B | 1.33B | 730.5M | 728.4M | 733.5M | 737.1M | 731.4M | 1.06B | 1.07B | 1.11B | 1.13B | 825.6M | 830.4M | 841M | 828.4M | 811.7M |
| Long-Term Debt | 1.43B | 1.47B | 1.5B | 1.51B | 1.97B | 1.25B | 648.3M | 647.6M | 647M | 646.4M | 645.8M | 949.6M | 956.5M | 977.3M | 979M | 674.6M | 669.9M | 674.4M | 652.9M | 641.1M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 379M | 0 | 383M | 495.7M | 593.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 212M | 639.7M | 251.2M | 227M | 149.3M | 82M | 82.2M | 80.8M | 86.5M | 90.7M | 85.6M | 107M | 113.8M | 134.3M | 150.1M | 151M | 160.5M | 166.6M | 175.5M | 170.6M |
| Total Liabilities | 3.68B | 3.73B | 3.78B | 3.88B | 3.89B | 1.87B | 1.2B | 1.17B | 1.2B | 1.22B | 1.32B | 1.67B | 1.69B | 1.74B | 1.75B | 1.43B | 1.43B | 1.39B | 1.33B | 1.29B |
| Total Debt | 1.84B | 1.88B | 1.91B | 1.92B | 1.99B | 1.25B | 648.3M | 647.6M | 647M | 646.4M | 645.8M | 950.5M | 957.3M | 977.9M | 979.8M | 674.6M | 670M | 674.4M | 653.2M | 641.7M |
| Net Debt | 1.61B | 1.7B | 1.79B | 1.81B | 1.89B | 23.7M | 113.8M | 173.3M | 168M | 163.1M | 244.1M | 907.7M | 911.6M | 906.2M | 927.2M | 606.5M | 585.8M | 595.6M | 595M | 439.4M |
| Debt / Equity | 0.41x | 0.42x | 0.43x | 0.44x | 0.48x | 0.81x | 0.41x | 0.43x | 0.43x | 0.43x | 0.47x | 1.03x | 1.07x | 1.08x | 1.22x | 0.85x | 0.86x | 0.90x | 0.92x | 0.94x |
| Debt / EBITDA | 13.55x | 14.16x | 12.11x | 14.68x | 73.07x | 32.44x | 9.40x | 13.22x | 12.64x | 10.31x | 10.76x | 14.02x | 18.73x | 13.66x | 18.28x | 13.85x | 13.27x | 12.33x | 10.80x | 9.78x |
| Net Debt / EBITDA | 11.86x | 12.76x | 11.38x | 13.83x | 69.36x | 0.61x | 1.65x | 3.54x | 3.28x | 2.60x | 4.07x | 13.39x | 17.84x | 12.66x | 17.30x | 12.45x | 11.60x | 10.89x | 9.83x | 6.70x |
| Interest Coverage | 6.80x | 5.92x | 4.94x | 1.36x | -4.17x | -0.27x | 12.61x | 7.68x | 11.66x | 14.07x | 7.51x | 5.51x | 3.89x | 8.30x | 10.84x | 15.24x | 14.57x | 14.96x | 19.24x | 22.52x |
| Total Equity | 4.48B | 4.46B | 4.42B | 4.37B | 4.11B | 1.54B | 1.59B | 1.52B | 1.49B | 1.49B | 1.37B | 921.2M | 891M | 905.4M | 806.2M | 789.8M | 783.6M | 750.2M | 707.3M | 685.7M |
| Equity Growth % | 9.15% | 189.07% | 178.9% | 188.05% | 175.45% | 3.71% | 15.44% | 64.87% | 67.35% | 64.45% | 70.32% | 16.64% | 13.71% | 20.69% | 13.98% | 15.18% | 16.59% | 17.75% | 15.69% | 14.93% |
| Book Value per Share | 85.55 | 85.35 | 84.53 | 83.81 | 79.44 | 47.96 | 49.23 | 47.17 | 46.31 | 46.38 | 42.64 | 28.70 | 27.76 | 28.21 | 25.12 | 24.60 | 24.41 | 23.37 | 22.03 | 21.36 |
| Total Shareholders' Equity | 4.48B | 4.46B | 4.42B | 4.37B | 4.11B | 1.54B | 1.59B | 1.52B | 1.49B | 1.49B | 1.37B | 921.2M | 891M | 905.4M | 806.2M | 789.8M | 783.6M | 750.2M | 707.3M | 685.7M |
| Common Stock | 2.72B | 2.72B | 2.72B | 500K | 500K | 300K | 300K | 300K | 300K | 300K | 300K | 300K | 300K | 300K | 300K | 300K | 300K | 0 | 300K | 300K |
| Retained Earnings | 1.5B | 1.46B | 1.42B | 1.36B | 1.36B | 1.54B | 1.55B | 1.51B | 1.48B | 1.46B | 1.37B | 901.5M | 873.7M | 894M | 817M | 786M | 755.8M | 733.4M | 705M | 678.9M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | -1.8M | -2.1M | -2.2M | -3.2M | -7.1M | -2.1M | -2.2M | -3.7M | -5.3M | -400K | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 262M | 281.2M | 283.9M | 286.9M | 21.5M | -224.5M | -190.8M | -217.8M | -214.4M | -195.8M | -214.6M | -199.7M | -199.9M | -204.3M | -228.6M | -211.9M | -188.4M | -197.4M | -212.3M | -205.5M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |