MAT: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, MAT has $6,593,430K in assets. $691,893K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and equivalents	691,893	870,452
Accounts receivable, net of allowances for credit losses of 8.4million, 8.2million, and 8.2million, respectively	1,390,300	792,495
Inventories	826,582	867,898
Prepaid expenses and other current assets	246,888	268,196
Total current assets	3,155,663	2,799,041
Property, plant, and equipment, net	542,432	527,264
Right-of-use assets, net	305,374	313,769
Goodwill	1,389,856	1,392,093
Deferred income tax assets	302,017	307,068
Identifiable intangible assets, net	344,668	354,226
Other noncurrent assets	553,420	555,434
Total assets	6,593,430	6,248,895

Current portion of long-term debt	599,249	598,873
Accounts payable	492,834	419,478
Accrued liabilities	829,745	703,493
Income taxes payable	52,814	4,210
Total current liabilities	1,974,642	1,726,054
Long-term debt	1,738,375	1,737,660
Noncurrent lease liabilities	254,676	264,875
Other noncurrent liabilities	364,523	348,447
Total noncurrent liabilities	2,357,574	2,350,982
Common stock 1.00 par value, 1.00 billion shares authorized 441.4million shares issued	441,369	441,369
Additional paid-in capital	1,772,907	1,756,671
Treasury stock at cost 130.5 million shares, 104.5 million shares, and 111.4 million shares, respectively	2,925,108	2,726,182
Retained earnings	3,895,269	3,616,911
Accumulated other comprehensive loss	-923,223	-916,910
Total stockholders' equity	2,261,214	2,171,859
Total liabilities and stockholders' equity	6,593,430	6,248,895