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JBT Marel Corporation JBTM Total Current Liabilities

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Other financials

Income statement

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Revenue$981.0M+4.9%
Gross profit$359.0M+7.2%
Operating income$46.0M-4.2%
Net income$28.0M+833%
EPS (diluted)$0.54+671%

Balance sheet

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Cash & equivalents$112.0M-13.8%
Total debt$1.7B-27.6%
Total equity$4.5B+2.2%
Total assets$8.0B-3.0%

Cash flow

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Operating cash flow$102.0M-1.0%
CapEx$25.0M+31.6%
Free cash flow$77.0M-8.3%

Valuation

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Market cap$6.35B-10.2%
Enterprise value$7.93B-14.5%
P/E44.7×
P/S1.6×-1.0×

Profitability

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Gross margin35.6%-0.2pp
Operating margin7.3%+4.5pp
Net margin-3.2%-13.3pp
FCF margin7.9%-2.5pp

Returns & leverage

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Return on equity-3.5%-15.1pp
Debt / equity0.4×-0.2×
Current ratio1.2×+0.3×

Where this comes from

Reported directly by JBT Marel Corporation in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

The source filing: JBT Marel Corporation’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 5:20 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053548
(In millions, except for share data and number of shares)June 30, 2026December 31, 2025
Advance and progress payments561518
Accrued payroll157170
Other current liabilities276260
Total current liabilities1,3031,622
Long-term debt1,6701,470
Deferred tax liabilities356383
Other liabilities205252
Commitments and contingencies (Note 13)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is JBT Marel Corporation's total current liabilities?
JBT Marel Corporation (JBTM) reported total current liabilities of $1.3B in Q2 2026.
How has JBT Marel Corporation's total current liabilities changed year-over-year?
JBT Marel Corporation's total current liabilities decreased by 20.7% year-over-year, from $1.64B to $1.3B.
What is the long-term trend for JBT Marel Corporation's total current liabilities?
Over 5 years (2020 to 2025), JBT Marel Corporation's total current liabilities has grown at a 28.8% compound annual growth rate (CAGR), from $457.5M to $1.62B.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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