$JBTM Balance Sheet | Understand Stock

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$JBTM

$130.00 +$3.39 (2.68%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$230.0M 93.28% YoY	$167.9M -86.33% YoY	$133.3M -75.06% YoY	$130.0M -72.59% YoY	$119.0M -75.16% YoY	$1.228B 154.17% YoY	$534.5M 1.48% YoY	$474.3M 1008.18% YoY	$479.0M 948.14% YoY	$483.3M 561.15% YoY	$526.7M 901.33% YoY	$42.80M -37.15% YoY	$45.70M -45.72% YoY	$73.10M -7.23% YoY	$52.60M -9.62% YoY	$68.10M -66.34% YoY	$84.20M 46.43% YoY	$78.80M 65.89% YoY	$58.20M 15.02% YoY
Cash & Equivalents	$230.0M 93.28% YoY	$167.9M -86.33% YoY	$133.3M -75.06% YoY	$130.0M -72.59% YoY	$119.0M -75.16% YoY	$1.228B 154.17% YoY	$534.5M 33.06% YoY	$474.3M 1008.18% YoY	$479.0M 948.14% YoY	$483.3M 561.15% YoY	$401.7M 663.69% YoY	$42.80M -37.15% YoY	$45.70M -45.72% YoY	$73.10M -7.23% YoY	$52.60M -9.62% YoY	$68.10M -66.34% YoY	$84.20M 46.43% YoY	$78.80M 65.89% YoY	$58.20M 15.02% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$125.0M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$198.0M -6.65% YoY	$191.5M 187.11% YoY	$195.1M 151.74% YoY	$195.7M 141.9% YoY	$212.1M 187.01% YoY	$66.70M -25.14% YoY	$77.50M -1.02% YoY	$80.90M -75.28% YoY	$73.90M -12.85% YoY	$89.10M 4.33% YoY	$78.30M -22.4% YoY	$327.2M 345.78% YoY	$84.80M 10.99% YoY	$85.40M 10.48% YoY	$100.9M 47.08% YoY	$73.40M 13.62% YoY	$76.40M 21.85% YoY	$77.30M 15.55% YoY	$68.60M 15.88% YoY
Inventory	$667.0M 8.72% YoY	$643.7M 176.15% YoY	$669.4M 158.46% YoY	$661.1M 155.55% YoY	$613.5M 145.2% YoY	$233.1M -2.43% YoY	$259.0M 14.25% YoY	$258.7M 9.06% YoY	$250.2M -28.9% YoY	$238.9M -25.92% YoY	$226.7M -34.63% YoY	$237.2M -20.62% YoY	$351.9M 27.69% YoY	$322.5M 40.77% YoY	$346.8M 59.16% YoY	$298.8M 46.4% YoY	$275.6M 40.83% YoY	$229.1M 16.12% YoY	$217.9M -0.82% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$438.0M 9.69% YoY	$442.9M 84.77% YoY	$434.6M 82.68% YoY	$413.7M 81.13% YoY	$399.3M 33.41% YoY	$239.7M 11.8% YoY	$237.9M 24.82% YoY	$228.4M -18.31% YoY	$299.3M 4.14% YoY	$214.4M -28.29% YoY	$190.6M -31.61% YoY	$279.6M 4.17% YoY	$287.4M 21.32% YoY	$299.0M 25.05% YoY	$278.7M 22.45% YoY	$268.4M 23.12% YoY	$236.9M 15.79% YoY	$239.1M 1.27% YoY	$227.6M 1.52% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$1.675B 12.53% YoY	$1.583B -15.04% YoY	$1.540B 27.73% YoY	$1.529B 35.86% YoY	$1.489B 35.02% YoY	$1.863B 69.36% YoY	$1.206B 10.44% YoY	$1.125B 26.91% YoY	$1.102B 27.27% YoY	$1.100B 26.52% YoY	$1.092B 24.84% YoY	$886.8M 9.9% YoY	$866.2M 11.47% YoY	$869.6M 21.0% YoY	$874.4M 31.61% YoY	$806.9M 3.7% YoY	$777.1M 30.08% YoY	$718.7M 16.65% YoY	$664.4M 4.71% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$779.0M 4.86% YoY	$793.4M 239.5% YoY	$798.9M 228.36% YoY	$803.7M 232.11% YoY	$742.9M 201.13% YoY	$233.7M -5.77% YoY	$243.3M -0.73% YoY	$242.0M -1.87% YoY	$246.7M -9.67% YoY	$248.0M -8.11% YoY	$245.1M -6.52% YoY	$246.6M -6.38% YoY	$273.1M 1.45% YoY	$269.9M 0.86% YoY	$262.2M -2.27% YoY	$263.4M -1.64% YoY	$269.2M 2.24% YoY	$267.6M -0.15% YoY	$268.3M 2.44% YoY
Goodwill	$3.393B 19.72% YoY	$3.428B 345.77% YoY	$3.419B 335.12% YoY	$3.102B 300.59% YoY	$2.834B 265.6% YoY	$769.1M -1.33% YoY	$785.8M 2.0% YoY	$774.3M -0.23% YoY	$775.2M -4.7% YoY	$779.5M -3.5% YoY	$770.4M -2.3% YoY	$776.1M 16.46% YoY	$813.4M 19.28% YoY	$807.8M 17.96% YoY	$788.5M 18.61% YoY	$666.4M 20.7% YoY	$681.9M 24.43% YoY	$684.8M 25.91% YoY	$664.8M 24.92% YoY
Intangibles	$2.052B -21.74% YoY	$2.122B 522.53% YoY	$2.163B 502.93% YoY	$2.571B 604.96% YoY	$2.622B 597.31% YoY	$340.9M -12.34% YoY	$358.8M -9.35% YoY	$364.7M -11.11% YoY	$376.0M -13.82% YoY	$388.9M -12.69% YoY	$395.8M -11.55% YoY	$410.3M 32.27% YoY	$436.3M 32.57% YoY	$445.4M 30.01% YoY	$447.5M 33.74% YoY	$310.2M 7.26% YoY	$329.1M 10.21% YoY	$342.6M 14.54% YoY	$334.6M 11.27% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$10.40M N/A	$10.40M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$264.0M -15.36% YoY	$263.6M 27.47% YoY	$278.1M 42.25% YoY	$247.1M 34.51% YoY	$311.9M -76.75% YoY	$206.8M 6.71% YoY	$195.5M 5.16% YoY	$183.7M -87.37% YoY	$1.342B 603.88% YoY	$193.8M 1.25% YoY	$185.9M 2.2% YoY	$1.454B 730.14% YoY	$190.6M 24.9% YoY	$191.4M 49.88% YoY	$181.9M 70.96% YoY	$175.2M 96.63% YoY	$152.6M 75.4% YoY	$127.7M 62.06% YoY	$106.4M 28.81% YoY
Total Long-Term Assets	$6.488B -0.35% YoY	$6.608B 326.16% YoY	$6.660B 320.58% YoY	$6.724B 329.71% YoY	$6.511B 309.92% YoY	$1.551B -3.71% YoY	$1.583B -0.86% YoY	$1.565B -8.01% YoY	$1.588B -7.3% YoY	$1.610B -6.08% YoY	$1.597B -4.93% YoY	$1.701B 20.2% YoY	$1.713B 19.58% YoY	$1.715B 20.51% YoY	$1.680B 22.27% YoY	$1.415B 18.11% YoY	$1.433B 19.71% YoY	$1.423B 19.57% YoY	$1.374B 16.71% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.675B 12.53% YoY	$1.583B -15.04% YoY	$1.540B 27.73% YoY	$1.529B 35.86% YoY	$1.489B 35.02% YoY	$1.863B 69.36% YoY	$1.206B 10.44% YoY	$1.125B 26.91% YoY	$1.102B 27.27% YoY	$1.100B 26.52% YoY	$1.092B 24.84% YoY	$886.8M 9.9% YoY	$866.2M 11.47% YoY	$869.6M 21.0% YoY	$874.4M 31.61% YoY	$806.9M 3.7% YoY	$777.1M 30.08% YoY	$718.7M 16.65% YoY	$664.4M 4.71% YoY
Total Long-Term Assets	$6.488B	$6.608B	$6.660B	$6.724B	$6.511B	$1.551B	$1.583B	$1.565B	$1.588B	$1.610B	$1.597B	$1.701B	$1.713B	$1.715B	$1.680B	$1.415B	$1.433B	$1.423B	$1.374B
Total Assets	$8.163B 2.05% YoY	$8.191B 139.93% YoY	$8.199B 193.99% YoY	$8.253B 206.78% YoY	$7.999B 197.29% YoY	$3.414B 25.95% YoY	$2.789B 3.73% YoY	$2.690B 3.95% YoY	$2.691B 4.31% YoY	$2.710B 4.89% YoY	$2.689B 5.26% YoY	$2.588B 16.46% YoY	$2.580B 16.73% YoY	$2.584B 20.67% YoY	$2.555B 25.31% YoY	$2.222B 12.44% YoY	$2.210B 23.16% YoY	$2.141B 18.58% YoY	$2.039B 12.51% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$294.0M 4.18% YoY	$261.9M 99.92% YoY	$300.5M 107.67% YoY	$288.9M 113.05% YoY	$282.2M 98.17% YoY	$131.0M -2.67% YoY	$144.7M 19.29% YoY	$135.6M -1.31% YoY	$142.4M -33.86% YoY	$134.6M -43.21% YoY	$121.3M -45.11% YoY	$137.4M -38.36% YoY	$215.3M 1.32% YoY	$237.0M 27.42% YoY	$221.0M 20.5% YoY	$222.9M 25.3% YoY	$212.5M 41.67% YoY	$186.0M 32.2% YoY	$183.4M 20.66% YoY
Accrued Expenses	$154.0M 3.01% YoY	$169.8M 207.05% YoY	$164.3M 263.5% YoY	$162.3M 295.85% YoY	$149.5M 350.3% YoY	$55.30M -7.37% YoY	$45.20M N/A	$41.00M N/A	$33.20M N/A	$59.70M 2.05% YoY	N/A	N/A	N/A	$58.50M 3.36% YoY	N/A	N/A	N/A	$56.60M 31.93% YoY	$55.20M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$411.0M 1820.56% YoY	$411.9M N/A	$411.4M N/A	$410.2M N/A	$21.40M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$900.0K N/A	$800.0K 700.0% YoY	$600.0K N/A	$800.0K 166.67% YoY	$0.00 -100.0% YoY	$100.0K -80.0% YoY	$0.00 N/A	$300.0K N/A
Long-Term Debt Due	$411.0M N/A	$411.9M N/A	$410.1M N/A	$410.2M N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$800.0K N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$1.657B 40.02% YoY	$1.622B 202.93% YoY	$1.649B 248.35% YoY	$1.644B 271.12% YoY	$1.183B 153.89% YoY	$535.5M 10.55% YoY	$473.4M -18.98% YoY	$442.9M -27.39% YoY	$466.1M -24.62% YoY	$484.4M -22.02% YoY	$584.3M -5.64% YoY	$610.0M 0.54% YoY	$618.3M 3.76% YoY	$621.2M 12.97% YoY	$619.2M 23.15% YoY	$606.7M 26.69% YoY	$595.9M 26.95% YoY	$549.9M 20.2% YoY	$502.8M 15.69% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.432B -27.17% YoY	$1.470B 17.4% YoY	$1.495B 130.65% YoY	$1.511B 133.37% YoY	$1.966B 203.88% YoY	$1.252B 93.7% YoY	$648.3M 0.39% YoY	$647.6M -31.8% YoY	$647.0M -32.36% YoY	$646.4M -33.86% YoY	$645.8M -34.03% YoY	$949.6M 40.76% YoY	$956.5M 42.78% YoY	$977.3M 44.91% YoY	$979.0M 49.95% YoY	$674.6M 5.23% YoY	$669.9M 42.74% YoY	$674.4M 29.07% YoY	$652.9M 9.18% YoY
Other Long-Term Liabilities	$212.0M 59.28% YoY	$230.7M 267.94% YoY	$233.8M 290.97% YoY	$209.5M 256.29% YoY	$133.1M 53.87% YoY	$62.70M -5.14% YoY	$59.80M -11.14% YoY	$58.80M -45.05% YoY	$86.50M 4.98% YoY	$66.10M -27.28% YoY	$67.30M -36.33% YoY	$107.0M 4.09% YoY	$82.40M -23.21% YoY	$90.90M -16.61% YoY	$105.7M 4.24% YoY	$102.8M 25.67% YoY	$107.3M 14.64% YoY	$109.0M 15.1% YoY	$101.4M 7.07% YoY
Total Long-Term Liabilities	$1.644B -21.68% YoY	$1.701B 29.35% YoY	$1.729B 144.19% YoY	$1.721B 143.6% YoY	$2.099B 186.19% YoY	$1.315B 84.53% YoY	$708.1M -0.7% YoY	$706.4M -33.14% YoY	$733.5M -29.4% YoY	$712.5M -33.3% YoY	$713.1M -34.26% YoY	$1.057B 35.91% YoY	$1.039B 33.67% YoY	$1.068B 36.35% YoY	$1.085B 43.8% YoY	$777.4M 7.54% YoY	$777.2M 38.07% YoY	$783.4M 26.93% YoY	$754.3M 8.89% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.657B 40.02% YoY	$1.622B 202.93% YoY	$1.649B 248.35% YoY	$1.644B 271.12% YoY	$1.183B 153.89% YoY	$535.5M 10.55% YoY	$473.4M -18.98% YoY	$442.9M -27.39% YoY	$466.1M -24.62% YoY	$484.4M -22.02% YoY	$584.3M -5.64% YoY	$610.0M 0.54% YoY	$618.3M 3.76% YoY	$621.2M 12.97% YoY	$619.2M 23.15% YoY	$606.7M 26.69% YoY	$595.9M 26.95% YoY	$549.9M 20.2% YoY	$502.8M 15.69% YoY
Total Long-Term Liabilities	$1.644B -21.68% YoY	$1.701B 29.35% YoY	$1.729B 144.19% YoY	$1.721B 143.6% YoY	$2.099B 186.19% YoY	$1.315B 84.53% YoY	$708.1M -0.7% YoY	$706.4M -33.14% YoY	$733.5M -29.4% YoY	$712.5M -33.3% YoY	$713.1M -34.26% YoY	$1.057B 35.91% YoY	$1.039B 33.67% YoY	$1.068B 36.35% YoY	$1.085B 43.8% YoY	$777.4M 7.54% YoY	$777.2M 38.07% YoY	$783.4M 26.93% YoY	$754.3M 8.89% YoY
Total Liabilities	$3.301B 0.56% YoY	$3.323B 79.59% YoY	$3.378B 185.92% YoY	$3.365B 192.74% YoY	$3.283B 173.64% YoY	$1.850B 54.59% YoY	$1.182B -8.93% YoY	$1.149B -31.04% YoY	$1.200B -27.61% YoY	$1.197B -29.15% YoY	$1.297B -23.86% YoY	$1.667B 20.41% YoY	$1.657B 20.69% YoY	$1.689B 26.71% YoY	$1.704B 35.54% YoY	$1.384B 15.17% YoY	$1.373B 33.01% YoY	$1.333B 24.06% YoY	$1.257B 11.51% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.505B 10.82% YoY	$1.465B -4.63% YoY	$1.417B -8.37% YoY	$1.356B -10.22% YoY	$1.358B -8.44% YoY	$1.536B 4.94% YoY	$1.546B 13.23% YoY	$1.511B 67.57% YoY	$1.483B 69.75% YoY	$1.464B 71.93% YoY	$1.366B 67.15% YoY	$901.5M 14.69% YoY	$873.7M 15.6% YoY	$851.3M 16.08% YoY	$817.0M 15.89% YoY	$786.0M 15.78% YoY	$755.8M 15.99% YoY	$733.4M 16.82% YoY	$705.0M 17.32% YoY
Common Stock	$1.000M 100.0% YoY	$500.0K 66.67% YoY	$500.0K 66.67% YoY	$500.0K 66.67% YoY	$500.0K 66.67% YoY	$300.0K 0.0% YoY	$300.0K 0.0% YoY	$300.0K 0.0% YoY	$300.0K 0.0% YoY	$300.0K 0.0% YoY	$300.0K 0.0% YoY	$300.0K 0.0% YoY	$300.0K 0.0% YoY	$300.0K 0.0% YoY	$300.0K 0.0% YoY	$300.0K 0.0% YoY	$300.0K 0.0% YoY	$300.0K 0.0% YoY	$300.0K 0.0% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.800M -74.65% YoY	$2.100M 0.0% YoY	$2.200M 0.0% YoY	$3.200M -13.51% YoY	$7.100M 33.96% YoY	$2.100M 425.0% YoY	$2.200M N/A	$3.700M N/A	$5.300M N/A	$400.0K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	41.33K shares N/A	57.96K shares N/A	3.596K shares N/A	0.000 shares N/A	0.000 shares -100.0% YoY	0.000 shares -100.0% YoY	0.000 shares -100.0% YoY
Shareholders Equity	$4.483B 9.15% YoY	$4.464B 189.07% YoY	$4.421B 178.9% YoY	$4.375B 188.05% YoY	$4.107B 175.45% YoY	$1.544B 3.71% YoY	$1.585B 15.44% YoY	$1.519B 64.87% YoY	$1.491B 67.35% YoY	$1.489B 72.59% YoY	$1.373B 70.32% YoY	$921.2M 16.64% YoY	$891.0M 13.71% YoY	$862.7M 14.95% YoY	$806.2M 13.98% YoY	$789.8M 15.18% YoY	$783.6M 16.59% YoY	$750.5M 17.8% YoY	$707.3M 15.69% YoY
Total Liabilities & Shareholders Equity	$8.163B 2.05% YoY	$8.191B 139.93% YoY	$8.199B 193.99% YoY	$8.253B 206.78% YoY	$7.999B 197.29% YoY	$3.414B 25.95% YoY	$2.789B 3.73% YoY	$2.690B 3.95% YoY	$2.691B 4.31% YoY	$2.710B 4.89% YoY	$2.689B 5.26% YoY	$2.588B 16.46% YoY	$2.580B 16.73% YoY	$2.584B 20.67% YoY	$2.555B 25.31% YoY	$2.222B 12.44% YoY	$2.210B 23.16% YoY	$2.141B 18.58% YoY	$2.039B 12.51% YoY