JBT Marel Corporation

JBTM Industrials Specialty Industrial Machinery

JBT Marel Corporation’s revenue for fiscal 2025 (year ended December 2025) was $3.8 billion, up 121.3% from fiscal 2024. In the quarter to June 2026, revenue grew 4.92%, EPS grew 671.4%, free cash flow fell 10.2% and total debt fell 12.6%, each against the same quarter a year earlier. Dividend growth for ten consecutive years, revenue growth for three.

104.24 1.69 −1.60%
Market cap
$5.5B
P/E
28.3×
Fwd P/E
25.4×
Dividend yield
0.38%
F-score
4/9
Altman Z
2.05
Beneish M
−1.31
Dividend safety
47/100

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Jun '26 Mar '26 Dec '25 Sep '25 Older periods
Cash and Short Term Investments
112.00 230.00 187.00 133.30

+8 more quarters

Receivables
443.00 438.00 443.00 434.60
Inventory
700.00 667.00 644.00 669.40
Other current assets
359.00 340.00 309.00 302.60
Total current assets
1,614.00 1,675.00 1,583.00 1,539.90
Property, Plant, Equpment (Net)
773.00 779.00 793.00 798.90
Goodwill and Intangible Assets (Total)
5,357.00 5,445.00 5,550.00 5,582.50
Long-term assets (Other)
262.00 264.00 265.00 278.10
Total non-current assets
6,392.00 6,488.00 6,608.00 6,659.50
Total Assets
8,006.00 8,163.00 8,191.00 8,199.40
Accounts Payable
300.00 294.00 262.00 300.50
Accrued Expenses
157.00 154.00 170.00 164.30
Current Part of Debt
9.00 411.00 412.00 411.40
Other current liabilities
276.00 237.00 260.00 273.50
Total current liabilities
1,303.00 1,657.00 1,622.00 1,649.10
Long Term Debt (Total)
1,670.00 1,432.00 1,470.00 1,495.30
Pension and Post-Retirement Liabilities
— — 21.40 17.40
Long Term Tax Liability (Deferred)
356.00 379.00 383.00 383.00
Non-current Liabilities (Other)
205.00 212.00 252.00 233.80
Total non-current liabilities
2,231.00 2,023.00 2,105.00 2,129.50
Total liabilities
3,534.00 3,680.00 3,727.00 3,778.60
Additional Paid In Capital
2,726.00 2,715.00 2,717.00 2,719.50
Common Stock (Net)
1.00 1.00 1.00 0.50
Retained Earnings
1,527.00 1,505.00 1,465.00 1,416.90
Treasury Stock
26.00 — — —
Common Equity (Total)
4,472.00 4,483.00 4,464.00 4,420.80
Shareholders Equity (Total)
4,472.00 4,483.00 4,464.00 4,420.80
Shareholders Equity and Liabilities (Total)
8,006.00 8,163.00 8,191.00 8,199.40
Shares (Common)
51.88 52.05 51.97 51.97
Shareholders Equity (Tangible)
(885.00) (962.00) (1,086.00) (1,161.70)
Net Debt
1,567.00 1,613.00 1,695.00 1,773.40
Total Debt
1,679.00 1,843.00 1,882.00 1,906.70

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In millions of $ except per-share values · columns are period end dates