- $5.36bn
- $5.38bn
- $1.72bn
- 88
- 19
- 68
- 61
Annual balance sheet for JBT Marel, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 47.5 | 78.8 | 71.7 | 483 | 1,228 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 304 | 334 | 266 | 289 | 335 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 616 | 719 | 927 | 1,100 | 1,863 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 268 | 268 | 283 | 285 | 266 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 1,806 | 2,141 | 2,641 | 2,710 | 3,414 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 458 | 550 | 624 | 484 | 536 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,169 | 1,391 | 1,736 | 1,222 | 1,870 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 637 | 751 | 905 | 1,489 | 1,544 |
Total Liabilities & Shareholders' Equity | 1,806 | 2,141 | 2,641 | 2,710 | 3,414 |
Total Common Shares Outstanding |