Long-Term Liabilities (Quarterly)

Long-Term Liabilities: The sum of all non-current liabilities.

JBT Marel Corporation (JBTM) had Long-Term Liabilities of $2.02B for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$936.00M
Net Income	$45.00M
Cost of Goods Sold	$607.00M
Gross Profit	$329.00M
Operating Expenses	$868.00M
Operating Income	$68.00M
Non-Operating Income/Expense	$-8.00M
Pre-Tax Income	$60.00M
Normalized Pre-Tax Income	$60.00M
Income after Taxes	$45.00M
Income from Continuous Operations	$45.00M
Consolidated Net Income/Loss	$45.00M
Normalized Income after Taxes	$45.00M
EBIT	$68.00M
EBITDA	$136.00M
Weighted-Average Shares Outstanding (Basic)	52.20M
Weighted-Average Shares Outstanding (Diluted)	52.40M
Earnings per Share (EPS) (Basic)	$0.86
Earnings per Share (EPS) (Diluted)	$0.86
Balance Sheet Financials
Current Assets	$1.68B
Property, Plant, and Equipment	$779.00M
Long-Term Assets	$6.49B
Total Assets	$8.16B
Current Liabilities	$1.66B
Long-Term Debt	$1.43B
Long-Term Liabilities	$2.02B
Total Liabilities	$3.68B
Common Equity	$4.48B
Tangible Shareholders Equity	$-962.00M
Shareholders Equity	$4.48B
Common Shares Outstanding	52.05M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$119.00M
Cash Flow from Investing Activities	$-19.00M
Cash Flow from Financial Activities	$-54.00M
Beginning Cash	$187.00M
End Cash	$230.00M
Increase/Decrease in Cash	$43.00M
Stock-Based Compensation	$7.00M
Common Stock Dividends Paid	$-5.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.01
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.24
Debt to Equity Ratio	0.41
Gross Margin	35.15%
Operating Margin	7.26%
EBIT Margin	7.26%
EBITDA Margin	--
Pre-Tax Profit Margin	6.41%
Profit Margin	4.81%
Free Cash Flow	$100.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.11
Inventory Turnover	0.91
Receiveable Turnover	2.14
Days Sales in Receivables	42.12
Return on Equity	1.00%
Return on Tangible Equity	-4.68%
Return on Assets	0.55%
Return on Investments	0.76%
Book Value Per Share	$86.13
Free Cash Flow per Share	$1.91
Operating Cash Flow per Share	$2.27

Data from Zacks Investment Research, Inc.