JBT Marel Corporation — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Capital Structure (LT Debt / Cash / Equity)
Total Assets↑+139.9% +$4.78B
$8.19B
Current Assets↓-15.0% -$280M
$1.58B
Cash & Equivalents↓-86.3% -$1.06B
$168M
ST Investments
—
Receivables↑+84.8% +$203M
$443M
Inventory↑+176.1% +$411M
$644M
Net PPE↑+228.4% +$556M
$799M
Goodwill↑+345.8% +$2.66B
$3.43B
Intangibles↑+522.5% +$1.78B
$2.12B
Current Liabilities↑+202.9% +$1.09B
$1.62B
Account Payables↑+99.9% +$131M
$262M
Long-Term Debt↑+17.4% +$218M
$1.47B
Short-Term Debt
$412M
Stockholders Equity↑+189.1% +$2.92B
$4.46B
Retained Earnings↓-4.6% -$71M
$1.46B
Operating Lease ROU Asset↑+132.5% +$43M
$75M
Operating Lease Liability↑+260.4% +$57M
$78M
Finance Lease ROU Asset↑+168.1% +$8M
$13M
Gross PP&E
—
Accumulated Depreciation↑+14.8% +$49M
$378M
Inventory Raw Materials↑+484.5% +$181M
$218M
Inventory WIP↑+63.3% +$32M
$82M
Inventory Finished Goods↑+127.5% +$210M
$375M
Debt Due Y1
—
Debt Due Y2
—
Debt Due Y3
—
Debt Due Y4
—
Debt Due Y5
—
Total Debt Carrying Amount↑+17.4% +$218M
$1.47B
Contract Asset↑+24.2% +$23M
$119M
Contract Liability↑+180.1% +$321M
$499M
Remaining Performance Obligation↑+90.4% +$652M
$1.37B
Pension Benefit Obligation
—
Pension Plan Assets↓-90.5% -$182M
$19M