What are JBT Marel Corporation's total assets?

JBT Marel Corporation (JBTM) holds $8.2B in total assets, up 2.1% year over year.

How much debt does JBT Marel Corporation have?

JBT Marel Corporation carries $2.3B in total debt against $4.5B of shareholders' equity, a debt-to-equity ratio of 0.50.

How much cash does JBT Marel Corporation have?

JBT Marel Corporation holds $230.0M in cash and equivalents.

Can JBT Marel Corporation cover its short-term obligations?

Its current ratio is 1.01 — current assets exceed current liabilities.

Where does JBT Marel Corporation's balance sheet data come from?

Every line is extracted from JBT Marel Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

JBT Marel Corporation JBTM Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$187M-84.8%	$1.23B+154%	$483.3M+574%	$71.7M-6.8%
Restricted cash	$19M—	$0—	$0—	——
Accounts receivable, net	$443M+84.8%	$239.7M+11.8%	$214.4M+6.9%	$200.5M-16.1%
Inventories	$675M+167%	$252.4M-2.4%	$258.6M-8.7%	$283.2M-9.2%
Raw materials	$218M+484%	$37.3M+30.0%	$28.7M-14.6%	$33.6M-66.7%
Work in process	$82M+63.3%	$50.2M+4.4%	$48.1M-11.9%	$54.6M-7.6%
Finished goods	$375M+127%	$164.9M-9.3%	$181.8M-6.8%	$195M+28.5%
Prepaid expenses and other current assets	$190M+185%	$66.7M-25.1%	$89.1M+17.7%	$75.7M-2.1%
Derivative assets	$4M-36.5%	$6.3M-75.6%	$25.8M-21.8%	$33M+88.6%
Total current assets	$1.58B-15.0%	$1.86B+69.4%	$1.1B+18.7%	$926.5M+28.9%
Property and equipment, net	$793M+239%	$233.7M-5.8%	$248M+1.1%	$245.4M-8.3%
Accumulated depreciation	$392M+22.3%	$320.4M+1.2%	$316.7M+3.5%	$306M-9.8%
Goodwill	$3.43B+346%	$769.1M-1.3%	$779.5M+1.2%	$770.1M+19.1%
Intangible assets, net	$2.12B+522%	$340.9M-12.3%	$388.9M-9.6%	$430.1M+25.5%
Other non-current assets	$265M+28.1%	$206.8M+6.7%	$193.8M+5.8%	$183.1M+43.4%
Total assets	$8.19B+140%	$3.41B+26.0%	$2.71B+2.6%	$2.64B+23.3%
Accounts payable	$262M+100%	$131M-2.7%	$134.6M-21.1%	$170.6M-8.3%
Accrued expenses	$260M+67.6%	$155.1M+34.8%	$115.1M+3.0%	$111.8M-4.5%
Accrued compensation	$170M+207%	$55.3M-7.4%	$59.7M+20.6%	$49.5M-12.5%
Deferred revenue	——	——	——	——
Current portion of long-term debt	$412M—	$0—	$0-100%	$600K—
Finance Lease Liability, Current	$4.2M+320%	$1M+11.1%	$900K+80.0%	$500K—
Short-term borrowings	$412M—	$0—	——	$600K—
Contract liabilities	$499M+180%	$178M+13.7%	$156.5M-2.9%	$161.2M+3.0%
Derivative liabilities	$0—	$0—	$0—	$0—
Total current liabilities	$1.62B+203%	$535.5M+10.5%	$484.4M-22.4%	$624M+13.5%
Long-term debt	$1.88B+50.3%	$1.25B+93.7%	$646.4M-33.9%	$977.3M+44.9%
Finance Lease Liabilities (Total)	$10.2M+325%	$2.4M+4.3%	$2.3M+53.3%	$1.5M—
Finance lease liabilities	$6M+329%	$1.4M0.0%	$1.4M+55.6%	$900K—
Other non-current liabilities	$252M+521%	$40.6M-38.6%	$66.1M-27.5%	$91.2M-16.3%
Preferred stock	$0—	$0—	$0—	$0—
Common stock	120M+39,900%	300K0.0%	300K0.0%	300K0.0%
Additional paid-in capital	$2.72B+1,060%	$234.3M+2.8%	$227.9M+3.3%	$220.7M+3.0%
Retained earnings	$1.47B-4.6%	$1.54B+4.9%	$1.46B+63.7%	$894M+21.9%
Accumulated other comprehensive income (loss)	$281M+225%	-$224.5M-14.7%	-$195.8M+4.2%	-$204.3M-3.5%
Total stockholders' equity	$4.46B+189%	$1.54B+3.7%	$1.49B+64.4%	$905.4M+20.6%
Total liabilities and stockholders' equity	$8.19B+140%	$3.41B+26.0%	$2.71B+2.6%	$2.64B+23.3%
Other current assets	$190M+185%	$66.7M-25.1%	$89.1M+17.7%	$75.7M-2.1%
Derivative Assets - Net Reduction from Master Netting Arrangements	$2M+25.0%	$1.6M-30.4%	$2.3M-23.3%	$3M-58.9%
Inventory Valuation Adjustments	$31M+60.6%	$19.3M-2.0%	$19.7M+2.6%	$19.2M-34.9%
Net Derivative Assets/(Liabilities) After Master Netting	$140M+228%	$42.7M—	——	——
Unbilled Revenue	$119M+24.7%	$95.4M+28.1%	$74.5M+14.4%	$65.1M-31.0%
Deferred Tax Assets and Other Non-Current Assets	$265M+28.1%	$206.8M+6.7%	$193.8M+5.8%	$183.1M+43.4%
Finite Lived Intangible Assets - Gross	$2.62B+294%	$663.2M-1.2%	$671.5M+1.4%	$662.5M+20.4%
Indefinite-Lived Intangible Assets	$11M+6.8%	$10.3M-1.9%	$10.5M+1.0%	$10.4M-1.9%
Indefinite-Lived Intangible Assets, Gross	$11M+6.8%	$10.3M-1.9%	$10.5M+1.0%	$10.4M-1.9%
Indefinite-Lived Research and Development Assets	$11M+6.8%	$10.3M-1.9%	$10.5M+1.0%	$10.4M-1.9%
Indefinite-Lived Trademarks	$11M+6.8%	$10.3M-1.9%	$10.5M+1.0%	$10.4M-1.9%
Other intangible assets—net	$2.12B+522%	$340.9M-12.3%	$388.9M-9.6%	$430.1M+25.5%
Other non-current assets	$265M+28.1%	$206.8M+6.7%	$193.8M+5.8%	$183.1M+43.4%
Property, plant and equipment, net	$793.4M+239%	$233.7M-5.8%	$248M+1.1%	$245.4M-8.3%
Software and Technology Licenses, Net	$265M+28.1%	$206.8M+6.7%	$193.8M+5.8%	$183.1M+43.4%
Advance and progress payments	$518M+167%	$194.1M+12.8%	$172M-1.0%	$173.7M-8.7%
Other accrued liabilities	$260M+67.6%	$155.1M+34.8%	$115.1M+3.0%	$111.8M-4.5%
Derivative Liabilities - Not Offset Policy Election Deduction	$2M+25.0%	$1.6M-30.4%	$2.3M-23.3%	$3M-58.9%
Derivative Liabilities Offset	$2M+25.0%	$1.6M-30.4%	$2.3M-23.3%	$3M-58.9%
Standard Product Warranty Accrual	$21M+75.0%	$12M+21.2%	$9.9M-8.3%	$10.8M+14.9%
Total Liabilities Assumed in Business Combination	——	$515M—	——	——
Total debt	$2.38B+85.0%	$1.29B+87.2%	$688.1M-32.6%	$1.02B+43.9%
Unrecognized Tax Benefits	$383M+1,633%	$22.1M—	——	——
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	52M+63.1%	31.9M0.0%	31.9M0.0%	31.9M+0.3%
Convertible Preferred Stock Authorized Shares	20M0.0%	20M0.0%	20M0.0%	20M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$1M+233%	$300K0.0%	$300K0.0%	$300K0.0%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Fair Value Measurement Disclosure	$142M+221%	$44.3M+1,826%	$2.3M-68.5%	$7.3M-19.8%
Gross Assets/Liabilities	$142M+221%	$44.3M+1,826%	$2.3M-68.5%	$7.3M-19.8%
Right-of-use assets	——	$42M—	——	——
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$120M0.0%	$120M0.0%	$120M0.0%	$120M0.0%
Common stock, shares issued (in shares)	$51.97M+63.1%	$31.86M0.0%	$31.86M0.0%	$31.86M+0.3%
Contract assets	$119M+24.7%	$95.4M+28.1%	$74.5M+14.4%	$65.1M-31.0%
Contract with Customer, Asset, after Allowance for Credit Loss	$119M+25.3%	$95M+27.5%	$74.5M+14.4%	$65.1M-5.7%
Contract with Customer, Liability	$499M+180%	$178M+13.7%	$156.5M-2.9%	$161.2M+3.0%
Deferred Income Taxes and Other Tax Liabilities, Noncurrent	$383M+1,633%	$22.1M—	——	——
Derivative Asset, Subject to Master Netting Arrangement, after Offset and Deduction	$2M-57.4%	$4.7M—	——	——
Derivative Asset, Subject to Master Netting Arrangement, Liability Offset	$0—	$0—	$0—	$0—
Derivative, gross, assets	$4M-36.5%	$6.3M-75.6%	$25.8M-21.8%	$33M+88.6%
Derivatives, gross, liabilities	$142M+221%	$44.3M+1,826%	$2.3M-68.5%	$7.3M-19.8%
Derivative Liability	$142M+221%	$44.3M+1,826%	$2.3M-68.5%	$7.3M-19.8%
Derivative Liability, Subject to Master Netting Arrangement, after Offset	$140M+228%	$42.7M—	——	——
Derivative Liability, Subject to Master Netting Arrangement, Asset Offset	$0—	$0—	$0—	$0—
Potential reduction in net position of total derivative liabilities	$2M+25.0%	$1.6M-30.4%	$2.3M-23.3%	$3M-58.9%
Current maturities of long-term debt	$4.2M+320%	$1M+11.1%	$900K+80.0%	$500K—
Finite-Lived Intangible Assets, Accumulated Amortization	$494M+53.3%	$322.3M+14.0%	$282.6M+21.6%	$232.4M+11.9%
Gross Carrying Amount	$2.62B+294%	$663.2M-1.2%	$671.5M+1.4%	$662.5M+20.4%
Guarantor obligations, indemnification percent	——	——	——	——
Trademarks	$11M+6.8%	$10.3M-1.9%	$10.5M+1.0%	$10.4M-1.9%
Raw materials	$218M+484%	$37.3M+30.0%	$28.7M-14.6%	$33.6M-66.7%
Preferred Stock, Par or Stated Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Preferred Stock, Shares Authorized	$20M0.0%	$20M0.0%	$20M0.0%	$20M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	——	——	——	——
Standard Product Warranty Accrual	$21M+75.0%	$12M+21.2%	$9.9M-8.3%	$10.8M+14.9%

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Questions, answered.

What are JBT Marel Corporation's total assets?: JBT Marel Corporation (JBTM) holds $8.2B in total assets, up 2.1% year over year.
How much debt does JBT Marel Corporation have?: JBT Marel Corporation carries $2.3B in total debt against $4.5B of shareholders' equity, a debt-to-equity ratio of 0.50.
How much cash does JBT Marel Corporation have?: JBT Marel Corporation holds $230.0M in cash and equivalents.
Can JBT Marel Corporation cover its short-term obligations?: Its current ratio is 1.01 — current assets exceed current liabilities.
Where does JBT Marel Corporation's balance sheet data come from?: Every line is extracted from JBT Marel Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.