Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	186.50	1,229.10	483.30	71.70	78.80	47.50	39.50	43.00	34.00	33.20	37.20	33.30	29.40	99.00	9.00	13.70	14.40	43.60	9.50	10.30
Cash and cash equivalents	186.50	1,228.40	483.30	71.70	78.80	47.50	39.50	43.00	34.00	33.20	37.20	33.30	29.40	99.00	9.00	13.70	14.40	43.60	9.50	10.30
Short-term investments		0.70
Accounts receivable, net	561.40	335.10	288.90	265.60	333.50	304.40	363.30	323.70	316.40	260.50	212.50	176.20	186.40	188.40	189.40	192.70	136.60	159.00	179.20	151.00
Inventories	643.70	233.10	238.90	264.00	229.10	197.30	245.00	206.10	190.20	139.60	104.90	111.80	117.60	109.20	122.30	106.70	107.00	123.00	147.20	110.20
Other current assets	191.50	66.70	89.10	325.20	77.30	66.90	60.40	45.70	48.00	51.70	41.60	43.40	63.20	54.50	50.20	43.30	32.70	31.40	33.90	41.90
Total current assets	1,583.10	1,863.30	1,100.20	926.50	718.70	616.10	708.20	618.50	588.60	485.00	396.20	364.70	396.60	451.10	370.90	356.40	290.70	357.00	369.80	313.40
Total non-current assets +	6,613.70	1,550.50	1,610.20	1,714.50	1,422.70	1,189.80	1,206.70	824.00	802.80	702.40	479.90	333.10	224.60	226.90	221.30	225.80	229.70	234.30	204.10	203.20
Property, plant and equipment, net
Goodwill	3,428.40	769.10	779.50	770.10	684.80	543.90	528.90	321.40	301.80	239.50	152.50	69.20	30.80	30.60	28.20	28.40	28.20	26.70	23.80	23.40
Intangible assets	2,122.20	402.50	458.00	515.90	383.20	299.10	325.90	213.90	216.80	186.00	86.80	60.00	21.40	23.80	18.20	19.90	20.80	18.60	21.20	23.30
Long-term investments
Other non-current assets
Total assets	8,196.80	3,413.80	2,710.40	2,641.00	2,141.40	1,805.90	1,914.90	1,442.50	1,391.40	1,187.40	876.10	697.80	621.20	678.00	592.20	582.20	520.40	591.30	573.90	516.60

Total current liabilities +	1,623.30	535.50	484.40	624.00	549.90	457.50	474.50	485.30	441.40	393.00	353.10	282.30	277.60	250.80	239.70	242.00	220.90	264.40	306.20	279.20
Accounts payable	261.90	131.00	134.60	170.60	186.00	140.70	198.60	191.20	157.10	135.70	110.70	89.50	88.10	88.70	82.50	86.30	65.90	67.20	101.30	83.50
Short-term debt	411.90			0.60		2.40	0.90	0.50	10.50	7.10	2.20	4.20	6.30	2.00	4.40
Current portion of long-term debt	411.90			0.60		2.40
Deferred revenue
Other current liabilities	949.50	404.50	349.80	452.80	173.70	176.90	168.00	147.80	146.20	139.70	124.40	102.40	94.90	85.80	95.40	155.70	150.70	191.10	197.20	195.70
Total non-current liabilities +	2,109.70	1,334.10	737.10	1,111.60	841.00	711.30	870.90	500.30	508.10	614.50	393.30	296.30	189.20	321.60	272.70	247.20	237.70	335.70	53.50	47.40
Long-term debt	1,470.00	1,252.10	646.40	977.30	674.40	522.50
Capital lease obligations
Other non-current liabilities	230.70	62.70	66.10	91.20	109.00	94.70
Total liabilities	3,733.00	1,869.60	1,221.50	1,735.60	1,390.90	1,168.80	1,345.40	985.60	949.50	1,007.50	746.40	578.60	466.80	572.40	512.40	489.20	458.60	600.10	359.70	326.60

Total stockholders' equity +	4,463.80	1,544.20	1,488.90	905.40	750.20	637.10	569.50	456.90	441.90	179.90	129.70	119.20	154.40	105.60	79.80	93.00	61.80	-8.80	214.20	190.00
Common stock and paid-in capital	2,999.00	8.30	25.30	11.40	16.80	9.30	36.70	40.40	108.20	-86.70	-81.40	-47.20	7.90	-17.90	-16.00	19.40	17.10	-29.00	214.20	190.00
Retained earnings	1,464.80	1,535.90	1,463.60	894.00	733.40	627.80	532.80	416.50	333.70	266.60	211.10	166.40	146.50	123.50	95.80	73.60	44.70	20.20
Common shares outstanding	52	32	32	32	32	32	32	32	32	30	30	30	30	30	29	29	29	28	28	28

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07
Total cash and short-term investments +	230.00	186.50	114.90	112.80	101.00	1,228.40	534.50	474.30	479.00	483.30	526.70	42.80	45.70	71.70	52.60	68.10	84.20	78.80	58.20	202.30	57.50	47.50	50.60	58.00	75.40	39.50	49.10	39.10	43.90	43.00	38.50	36.30	30.60	34.00	38.40	26.30	42.90	33.20	47.90	35.10	36.00	37.20	37.90	19.90	19.80	33.30	23.30	63.70	19.10	29.40	35.60	21.00	15.30	99.00	84.40	74.60	19.10	9.00	20.10	7.80	10.00	13.70	12.50	8.60	9.70	14.40	12.70	17.10	22.40	43.60	31.10	5.70	11.70	9.50	0.00	0.00	0.00
Cash and cash equivalents	230.00	186.50	114.90	111.80	101.00	1,228.40	534.50	474.30	479.00	483.30	401.70	42.80	45.70	71.70	52.60	68.10	84.20	78.80	58.20	202.30	57.50	47.50	50.60	58.00	75.40	39.50	49.10	39.10	43.90	43.00	38.50	36.30	30.60	34.00	38.40	26.30	42.90	33.20	47.90	35.10	36.00	37.20	37.90	19.90	19.80	33.30	23.30	63.70	19.10	29.40	35.60	21.00	15.30	99.00	84.40	74.60	19.10	9.00	20.10	7.80	10.00	13.70	12.50	8.60	9.70	14.40	12.70	17.10	22.40	43.60	31.10	5.70	11.70	9.50
Short-term investments				1.00							125.00
Accounts receivable, net	580.00	561.40	542.10	542.20	543.90	335.10	334.60	311.50	299.30	288.90	259.90	279.60	383.80	265.60	374.10	366.60	340.90	333.50	319.70	307.10	281.50	304.40	305.00	302.60	338.70	363.30	354.70	357.30	295.80	323.70	334.00	318.70	287.60	316.40	299.90	281.80	246.60	260.50	240.90	232.00	210.90	212.50	182.30	164.90	145.80	176.20	155.10	158.30	148.70	186.40	141.30	147.00	149.60	188.40	148.10	144.20	155.80	189.40	158.90	190.90	161.40	192.70	166.70	141.10	134.00	136.60	121.50	131.00	123.80	159.00	162.60	163.10	176.10	179.20
Inventories	667.00	643.70	669.40	661.10	613.50	233.10	259.00	258.70	250.20	238.90	226.70	237.20	351.90	264.00	346.80	298.80	275.60	229.10	217.90	204.10	195.70	197.30	219.70	229.10	237.20	245.00	264.00	260.40	226.40	206.10	256.60	270.50	305.40	190.20	217.50	198.30	178.40	139.60	143.40	150.30	136.90	104.90	137.70	121.70	118.00	111.80	138.60	143.40	142.40	117.60	145.00	139.30	132.30	109.20	142.80	124.70	132.20	122.30	139.90	128.10	128.30	106.70	131.60	117.10	110.70	107.00	143.40	140.70	148.90	123.00	141.30	162.70	168.30	147.20
Other current assets	198.00	191.50	213.50	213.90	230.10	66.70	77.50	80.90	73.90	89.10	78.30	327.20	84.80	325.20	100.90	73.40	76.40	77.30	68.60	64.60	62.70	66.90	59.20	50.50	51.70	60.40	57.30	58.60	60.70	45.70	57.60	59.70	55.00	48.00	53.50	54.00	52.60	51.70	40.20	41.70	46.70	41.60	65.90	63.80	70.90	43.40	71.00	69.10	68.30	63.20	61.40	63.40	60.10	54.50	47.90	41.90	42.80	50.20	37.40	41.60	41.10	43.30	43.30	33.70	32.80	32.70	38.50	27.60	32.70	31.40	31.50	36.70	36.00	33.90
Total current assets	1,675.00	1,583.10	1,539.90	1,529.00	1,488.50	1,863.30	1,205.60	1,125.40	1,102.40	1,100.20	1,091.60	886.80	866.20	926.50	874.40	806.90	777.10	718.70	664.40	778.10	597.40	616.10	634.50	640.20	703.00	708.20	725.10	715.40	626.80	618.50	686.70	685.20	678.60	588.60	609.30	560.40	520.50	485.00	472.40	459.10	430.50	396.20	423.80	370.30	354.50	364.70	388.00	434.50	378.50	396.60	383.30	370.70	357.30	451.10	423.20	385.40	349.90	370.90	356.30	368.40	340.80	356.40	354.10	300.50	287.20	290.70	316.10	316.40	327.80	357.00	366.50	368.20	392.10	369.80
Total non-current assets +	6,488.00	6,613.70	6,659.50	6,723.60	6,510.80	1,550.50	1,583.40	1,564.70	1,588.30	1,610.20	1,597.20	1,701.00	1,713.40	1,714.50	1,680.10	1,415.20	1,432.80	1,422.70	1,374.10	1,198.20	1,196.90	1,189.80	1,177.40	1,180.80	1,181.20	1,206.70	1,193.70	1,196.90	894.80	824.00	834.50	793.90	819.40	802.80	815.60	759.20	751.30	702.40	488.30	490.10	491.70	479.90	357.90	301.30	295.70	333.10	260.40	222.80	222.30	224.60	223.80	220.30	224.80	226.90	237.30	236.10	234.10	221.30	220.10	229.70	230.40	225.80	216.50	210.90	219.60	229.70	235.20	244.40	231.40	234.30	219.50	210.10	205.20	204.10
Property, plant and equipment, net
Goodwill	3,393.00	3,428.40	3,419.20	3,101.80	2,834.10	769.10	785.80	774.30	775.20	779.50	770.40	776.10	813.40	770.10	788.50	666.40	681.90	684.80	664.80	552.10	548.00	543.90	532.20	524.20	519.80	528.90	516.90	516.00	342.60	321.40	321.60	299.90	305.70	301.80	300.30	278.10	274.60	239.50	158.00	158.00	156.40	152.50	93.80	64.20	65.90	69.20	48.50			30.80				30.60		30.20		28.20				28.40				28.20		27.70		26.70	27.60	24.20	24.30	23.80
Intangible assets	2,052.00	2,122.20	2,163.30	2,571.00	2,621.90	402.50	358.80	364.70	376.00	458.00	395.80	410.30	436.30	515.90	447.50	310.20	329.10	383.20	334.60	289.20	298.60	299.10	300.70	303.80	311.40	325.90	325.90	340.60	233.90	213.90	221.40	209.00	218.40	216.80	222.00	201.80	200.30	186.00	77.30	79.70	85.90	86.80	74.10	57.40	58.10	60.00	41.30			21.40				23.80	24.30	27.50		18.20				19.90				20.80		21.80		18.60	19.90	20.40	21.10	21.20
Long-term investments
Other non-current assets
Total assets	8,163.00	8,196.80	8,199.40	8,252.60	7,999.30	3,413.80	2,789.00	2,690.10	2,690.70	2,710.40	2,688.80	2,587.80	2,579.60	2,641.00	2,554.50	2,222.10	2,209.90	2,141.40	2,038.50	1,976.30	1,794.30	1,805.90	1,811.90	1,821.00	1,884.20	1,914.90	1,918.80	1,912.30	1,521.60	1,442.50	1,521.20	1,479.10	1,498.00	1,391.40	1,424.90	1,319.60	1,271.80	1,187.40	960.70	949.20	922.20	876.10	781.70	671.60	650.20	697.80	648.40	657.30	600.80	621.20	607.10	591.00	582.10	678.00	660.50	621.50	584.00	592.20	576.40	598.10	571.20	582.20	570.60	511.40	506.80	520.40	551.30	560.80	559.20	591.30	586.00	578.30	597.30	573.90

Total current liabilities +	1,657.00	1,623.30	1,649.10	1,643.70	1,183.40	535.50	473.40	442.90	466.10	484.40	584.30	610.00	618.30	624.00	619.20	606.70	595.90	549.90	502.80	478.90	469.40	457.50	434.60	412.30	412.10	474.50	472.80	484.00	453.50	485.30	496.40	516.10	543.70	441.40	475.30	403.70	402.20	393.00	390.50	389.80	371.20	353.10	325.30	287.60	288.20	282.30	300.90	281.70	289.30	277.60	262.20	256.40	250.70	250.80	362.50	224.40	219.70	239.70	247.60	240.40	238.40	242.00	249.90	219.10	209.20	220.90	240.60	244.50	249.70	264.40	341.60	295.30	314.60	306.20
Accounts payable	294.00	261.90	300.50	288.90	282.20	131.00	144.70	135.60	142.40	134.60	121.30	137.40	215.30	170.60	221.00	222.90	212.50	186.00	183.40	177.90	150.00	140.70	152.00	150.40	159.20	198.60	186.80	189.10	154.80	191.20	174.10	162.10	156.80	157.10	159.10	139.40	137.30	135.70	120.70	113.40	110.50	110.70	109.60	95.60	86.40	89.50	88.80	86.20	88.80	88.10	83.90	80.40	73.70	88.70	78.00	69.40	73.20	82.50	84.90	87.60	80.30	86.30	78.80	66.30	57.90	65.90	64.80	67.50	66.70	67.20	78.70	92.30	103.00	101.30
Short-term debt	411.00	411.90	411.40	410.20	21.40							0.90	0.80	0.60	0.80		0.10		0.30	0.60	0.50	2.40	0.20	0.10	0.30	0.90	1.60	2.90		0.50	0.10	0.10	8.90	10.50	12.20	7.60	7.80	7.10	5.40	7.70	2.00	2.20	2.30	3.20	4.00	4.20	4.40	4.40	4.20	6.30	5.90	4.10	4.00	2.00	101.10	3.20		4.40
Current portion of long-term debt	411.00	411.90		410.20	21.40
Deferred revenue
Other current liabilities	952.00	949.50	937.20	944.60	879.80	404.50	328.70	307.30	323.70	349.80	322.70	471.70	402.20	452.80	397.40	169.50	164.60	173.70	162.00	155.50	173.00	176.90	171.10	159.90	150.10	168.00	167.90	167.40	150.10	147.80	148.90	147.00	132.70	146.20	143.20	127.10	120.70	139.70	137.20	130.10	120.50	124.40	104.60	88.60	91.30	102.40	112.10	107.20	101.40	94.90	79.80	79.50	72.20	85.80	183.40	151.80	146.50	95.40	162.70	152.80	158.10	155.70	171.10	152.80	151.30	150.70	175.80	93.50	183.00	191.10	262.90	203.00	211.60	197.20
Total non-current liabilities +	2,023.00	2,109.70	2,129.50	2,234.00	2,708.60	1,334.10	730.50	728.40	733.50	737.10	731.40	1,056.60	1,070.30	1,111.60	1,129.10	825.60	830.40	841.00	828.40	811.70	652.80	711.30	765.90	812.10	901.40	870.90	922.30	928.30	591.70	500.30	592.40	552.40	535.30	508.10	519.30	513.20	493.30	614.50	401.10	411.00	413.20	393.30	334.70	259.70	257.60	296.30	195.70	217.50	163.50	189.20	226.10	226.00	225.50	321.60	201.50	310.70	277.50	272.70	223.20	246.70	233.70	247.20	237.90	230.50	237.70	237.70	265.10	302.60	316.40	335.70	223.00	60.10	56.20	53.50
Long-term debt	1,432.00	1,470.00		1,511.30	1,966.10	1,252.10	648.30	647.60	647.00	646.40	645.80
Capital lease obligations
Other non-current liabilities	212.00	230.70		209.50	133.10	62.70	59.80	58.80	63.20	66.10	67.30
Total liabilities	3,680.00	3,733.00	3,778.60	3,877.70	3,892.00	1,869.60	1,203.90	1,171.30	1,199.60	1,221.50	1,315.70	1,666.60	1,688.60	1,735.60	1,748.30	1,432.30	1,426.30	1,390.90	1,331.20	1,290.60	1,122.20	1,168.80	1,200.50	1,224.40	1,313.50	1,345.40	1,395.10	1,412.30	1,045.20	985.60	1,088.80	1,068.50	1,079.00	949.50	994.60	916.90	895.50	1,007.50	791.60	800.80	784.40	746.40	660.00	547.30	545.80	578.60	496.60	499.20	452.80	466.80	488.30	482.40	476.20	572.40	564.00	535.10	497.20	512.40	470.80	487.10	472.10	489.20	487.80	449.60	446.90	458.60	505.70	547.10	566.10	600.10	564.60	355.40	370.80	359.70

Total stockholders' equity +	4,483.00	4,463.80	4,420.80	4,374.90	4,107.30	1,544.20	1,585.10	1,518.80	1,491.10	1,488.90	1,373.10	921.20	891.00	905.40	806.20	789.80	783.60	750.20	707.30	685.70	672.10	637.10	611.40	596.60	570.70	569.50	523.70	500.00	476.40	456.90	432.40	410.60	419.00	441.90	430.30	402.70	376.30	179.90	169.10	148.40	137.80	129.70	121.70	124.30	104.40	119.20	151.80	158.10	148.00	154.40	118.50	108.60	105.90	105.60	96.50	86.40	86.80	79.80	105.60	111.00	99.10	93.00	82.80	61.80	59.90	61.80	45.60	13.70	-6.90	-8.80	21.40	222.90	226.50	214.20
Common stock and paid-in capital	2,978.00	2,999.00	3,003.90	3,018.70	2,749.30	8.30	38.80	8.20	8.00	25.30	7.50	19.70	17.30	11.40	-10.80	3.80	27.80	16.80	2.30	6.80	20.50	9.30	10.50	9.70	13.10	36.70	29.80	36.30	43.30	40.40	77.70	76.80	115.60	108.20	112.70	107.70	96.00	-86.70	-77.50	-80.50	-75.40	-81.40	-71.50	-59.00	-67.30	-47.20	-2.10	10.40	9.10	7.90	-17.00	-22.80	-19.60	-17.90	-10.60	-16.80	-10.70	-16.00	14.90	26.30	22.60	19.40	23.00	9.30	13.40	17.10	9.60	-16.00	-29.10	-29.00	9.40	222.90	226.50	214.20	0.00	0.00	0.00
Retained earnings	1,505.00	1,464.80	1,416.90	1,356.20	1,358.00	1,535.90	1,546.30	1,510.60	1,483.10	1,463.60	1,365.60	901.50	873.70	894.00	817.00	786.00	755.80	733.40	705.00	678.90	651.60	627.80	600.90	586.90	557.60	532.80	493.90	463.70	433.10	416.50	354.70	333.80	303.40	333.70	317.60	295.00	280.30	266.60	246.60	228.90	213.20	211.10	193.20	183.30	171.70	166.40	153.90	147.70	138.90	146.50	135.50	131.40	125.50	123.50	107.10	103.20	97.50	95.80	90.70	84.70	76.50	73.60	59.80	52.50	46.50	44.70	36.00	29.70	22.20	20.20	12.00
Common shares outstanding	52	52	52	52	52	32	32	32	32	32	32	32	32	32	32	32	32	32	32	32	32	32	32	32	32	32	32	32	32	32	32	32	32	32	32	32	30	30	30	30	30	30	30	30	30	30	30	30	29	30	30	30	30	30	30	30	29	29	29	29	29	29	29	29	29	29	29	29	28	28	28	28	28	28	28	28	28

Balance Sheet - JBT Marel Corp (JBTM)

Balance Sheet - JBT Marel Corp (JBTM)