← JBT MAREL Corp
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $33.2m | $34.0m | $43.0m | $39.5m | $47.5m | $78.8m | $73.1m | $483.3m | $1.2b | $167.9m | |
| Inventory, Net | $139.6m | $190.2m | $206.1m | $245.0m | $197.3m | $229.1m | $322.5m | $238.9m | $233.1m | $643.7m | |
| Assets, Current | $485.0m | $588.6m | $618.5m | $708.2m | $616.1m | $718.7m | $869.6m | $1.1b | $1.9b | $1.6b | |
| Property, Plant and Equipment, Net | $210.2m | $233.0m | $239.7m | $265.6m | $268.0m | $267.6m | $269.9m | $248.0m | $233.7m | $793.4m | |
| Goodwill | $239.5m | $301.8m | $321.4m | $528.9m | $543.9m | $684.8m | $807.8m | $779.5m | $769.1m | $3.4b | |
| Intangible Assets, Net (Excluding Goodwill) | $186.0m | $216.8m | $213.9m | $325.9m | $299.1m | $342.6m | $445.4m | $388.9m | $340.9m | $2.1b | |
| Operating Lease, Right-of-Use Asset | — | — | — | $30.7m | $27.0m | $33.5m | $40.2m | $37.3m | $32.3m | $75.1m | |
| Other Assets, Noncurrent | $31.7m | $38.1m | $34.0m | $86.3m | $78.8m | $127.7m | $191.4m | $193.8m | $206.8m | $263.6m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $260.5m | $316.4m | $253.4m | $288.9m | $236.1m | $239.1m | $299.0m | $214.4m | $239.7m | $442.9m | |
| Assets | $1.2b | $1.4b | $1.4b | $1.9b | $1.8b | $2.1b | $2.6b | $2.7b | $3.4b | $8.2b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $10.0m | $9.0m | $10.2m | $11.1m | $12.2m | $11.9m | $22.0m | |
| Accounts Payable, Current | $135.7m | $157.1m | $191.2m | $198.6m | $140.7m | $186.0m | $237.0m | $134.6m | $131.0m | $261.9m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $22.3m | $19.7m | $25.2m | $31.1m | $27.2m | $21.7m | $56.2m | |
| Long-term Debt, Excluding Current Maturities | $491.6m | $372.7m | $387.1m | $698.3m | $522.5m | $674.4m | $977.3m | $646.4m | $1.3b | $1.5b | |
| Long-term Debt, Current Maturities | — | — | — | — | — | — | — | — | — | $411.9m | |
| Liabilities, Current | $393.0m | $441.4m | $485.3m | $474.5m | $457.5m | $549.9m | $621.2m | $484.4m | $535.5m | $1.6b | |
| Other Liabilities, Noncurrent | $36.8m | $49.5m | $40.7m | $98.7m | $94.7m | $109.0m | $90.9m | $66.1m | $62.7m | $230.7m | |
| Deferred Tax Liabilities, Net | — | — | — | $27.0m | $30.7m | $41.3m | $20.8m | $100k | $22.1m | $346.1m | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $300k | $300k | $300k | $300k | $300k | $300k | $300k | $300k | $300k | $500k | |
| Additional Paid in Capital | $77.2m | $252.2m | $245.9m | $241.8m | $229.9m | $214.2m | $220.7m | $227.9m | $234.3m | $2.7b | |
| Retained Earnings (Accumulated Deficit) | $266.6m | $333.7m | $416.5m | $532.8m | $627.8m | $733.4m | $851.3m | $1.5b | $1.5b | $1.5b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($157.0m) | ($140.3m) | ($186.5m) | ($192.8m) | ($219.9m) | ($197.4m) | ($204.3m) | ($195.8m) | ($224.5m) | $281.2m | |
| Stockholders' Equity Attributable to Parent | $179.9m | $441.9m | $456.9m | $569.5m | $637.1m | $750.5m | $862.7m | $1.5b | $1.5b | $4.5b | |
| Liabilities and Equity | $1.2b | $1.4b | $1.4b | $1.9b | $1.8b | $2.1b | $2.6b | $2.7b | $3.4b | $8.2b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.