For the quarter ending 2026-03-31, MATV has $2,034,700K in assets. $1,562,400K in debts. $82,300K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 82,300 | 84,200 | 97,100 | 95,600 |
| Restricted cash | 5,000 | 5,600 | 5,800 | 10,400 |
| Accounts receivable, net | 202,800 | 180,900 | 200,600 | 208,900 |
| Inventories, net | 334,700 | 329,100 | 330,300 | 344,500 |
| Income taxes receivable | 14,200 | 17,700 | 16,700 | 16,600 |
| Other current assets | 25,900 | 21,100 | 21,900 | 25,400 |
| Total current assets | 664,900 | 638,600 | 672,400 | 701,400 |
| Property, plant and equipment, net | 607,000 | 609,100 | 614,600 | 631,600 |
| Finance lease right-of-use assets | - | 15,800 | 16,200 | 16,500 |
| Operating lease right-of-use assets | 48,100 | 48,400 | 49,900 | 52,900 |
| Deferred income tax benefits | 100,400 | 104,000 | 100 | 200 |
| Goodwill | 56,700 | 57,600 | 57,300 | 57,500 |
| Intangible assets, net | 493,300 | 514,200 | 528,900 | 546,600 |
| Other assets | 64,300 | 63,900 | 62,100 | 70,000 |
| Total assets | 2,034,700 | 2,051,600 | 2,001,500 | 2,076,700 |
| Current debt | 2,900 | 2,900 | 2,900 | 2,900 |
| Finance lease liabilities | - | 1,800 | 1,700 | 1,700 |
| Operating lease liabilities | 9,300 | 9,000 | 9,200 | 9,800 |
| Accounts payable | 183,500 | 160,700 | 185,100 | 172,900 |
| Income taxes payable | 2,000 | 1,500 | 2,700 | 5,500 |
| Accrued expenses and other current liabilities | 96,400 | 109,400 | 113,100 | 102,700 |
| Total current liabilities | 294,100 | 285,300 | 314,700 | 295,500 |
| Long-term debt | 1,032,900 | 1,015,300 | 1,026,000 | 1,087,700 |
| Finance lease liabilities, noncurrent | 15,500 | 16,100 | 16,400 | 17,000 |
| Operating lease liabilities, noncurrent | 38,300 | 38,800 | 40,000 | 42,300 |
| Pension and other postretirement benefits | 51,400 | 53,800 | 56,000 | 56,900 |
| Deferred income tax liabilities | 72,600 | 74,900 | 80,600 | 86,000 |
| Other liabilities | 57,600 | 68,700 | 70,400 | 74,700 |
| Total liabilities | 1,562,400 | 1,552,900 | 1,604,100 | 1,660,100 |
| Preferred stock, 0.10 par value 10,000,000 shares authorized none issued or outstanding | 0 | 0 | 0 | 0 |
| Common stock, 0.10 par value 100,000,000 shares authorized 55,109,676 and 54,681,114 shares issued and outstanding at march 31, 2026 and december 31, 2025, respectively | 5,500 | 5,500 | 5,500 | 5,500 |
| Additional paid-in-capital | 684,900 | 685,000 | 682,600 | 680,700 |
| Accumulated deficit | -213,200 | -195,800 | -290,900 | -282,100 |
| Accumulated other comprehensive income (loss), net of tax | -4,900 | 4,000 | 200 | 12,500 |
| Total stockholders equity | 472,300 | 498,700 | 397,400 | 416,600 |
| Total liabilities and stockholders equity | 2,034,700 | 2,051,600 | 2,001,500 | 2,076,700 |
Mativ Holdings, Inc. (MATV)
Mativ Holdings, Inc. (MATV)