JBT Marel Corp balance sheet

At the end of fiscal 2025, JBT Marel Corp had total assets of $8.19bn and shareholders' equity of $4.46bn. It held $168m in cash against $2.29bn of debt: net debt of $2.13bn.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

JBT Marel Corp: balance sheet, annual
Fiscal year	2009Dec 2009	2010Dec 2010	2011Mar 2011	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash and equivalents	14	14	—	99	29	33	37	33	34	43	40	48	79	72	483	1,228	168	112
Receivables	—	193	—	188	186	176	213	261	285	253	289	236	239	201	214	240	443	443
Inventory	—	107	—	109	118	112	105	140	294	206	245	197	229	264	239	233	644	700
Total current assets	—	356	—	451	397	365	396	485	589	619	708	616	719	927	1,100	1,863	1,583	1,614
Goodwill	—	28	—	31	31	69	153	240	302	321	529	544	647	770	780	769	3,428	3,385
Total assets	—	582	—	678	621	698	876	1,187	1,471	1,443	1,915	1,806	2,141	2,641	2,710	3,414	8,191	8,006
Accounts payable	—	86	—	89	88	90	111	136	157	191	199	141	186	171	135	131	262	300
Total current liabilities	—	242	—	251	278	282	353	393	441	485	475	458	550	624	484	536	1,622	1,303
Short-term debt	—	—	—	2	6	4	2	7	11	1	1	2	0	1	0	0	412	9
Long-term debt	—	145	—	189	94	174	281	492	373	387	698	523	674	977	646	1,252	1,470	1,670
Total debt	0	145	145	191	100	178	283	499	383	391	699	525	674	978	646	1,252	2,294	1,688
Shareholders' equity	62	93	—	106	154	119	130	180	442	457	570	672	787	905	1,489	1,544	4,464	4,472
Net debt (negative = net cash)	−14	132	—	92	71	145	246	466	349	348	660	477	596	906	163	24	2,126	1,576
Shares outstanding	—	28m	—	29m	29m	29m	29m	29m	32m	32m	32m	32m	32m	32m	32m	32m	52m	52m

US$ millions unless shown otherwise. Fiscal quarters.

JBT Marel Corp: balance sheet, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Receivables	238	240	399	414	435	443	438	443
Inventory	259	233	614	661	669	644	667	700
Total current assets	1,206	1,863	1,489	1,529	1,540	1,583	1,675	1,614
Goodwill	786	769	2,834	3,102	3,419	3,428	3,393	3,385
Total assets	2,789	3,414	7,999	8,253	8,199	8,191	8,163	8,006
Accounts payable	145	131	282	289	301	262	294	300
Total current liabilities	473	536	1,183	1,644	1,649	1,622	1,657	1,303
Short-term debt	—	0	21	410	410	412	411	9
Long-term debt	648	1,252	1,966	1,511	1,495	1,470	1,432	1,670
Total debt	648	1,252	1,988	1,922	1,905	1,882	1,843	1,679
Shareholders' equity	1,585	1,544	4,107	4,374	4,421	4,464	4,483	4,472
Shares outstanding	32m	32m	52m	52m	—	52m	—	52m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from JBT Marel Corp's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to JBT Marel Corp.