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Mativ Holdings, Inc. (MATV)

Mativ Holdings, Inc. (MATV)

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Balance Sheets Overview

Current Ratio
197.77%
Quick Ratio
95.05%
Cash Ratio
20.01%
Debt to Asset Ratio
76.36%
Unit: Thousand (K) dollars
Assets Breakdown
    • Property, plant and equipment, n...
    • Intangible assets, net
    • Accounts receivable, net
    • Others
Liabilities Breakdown
    • Long-term debt
    • Additional paid-in-capital
    • Accumulated deficit
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
66,300
82,300
84,200
97,100
Restricted cash
4,500
5,000
5,600
5,800
Accounts receivable, net
211,200
202,800
180,900
200,600
Inventories, net
340,300
334,700
329,100
330,300
Income taxes receivable
10,600
14,200
17,700
16,700
Other current assets
22,300
25,900
21,100
21,900
Total current assets
655,200
664,900
638,600
672,400
Property, plant and equipment, net
595,000
607,000
609,100
614,600
Finance lease right-of-use assets
-
-
15,800
16,200
Operating lease right-of-use assets
45,700
48,100
48,400
49,900
Deferred income tax assets
98,600
100,400
104,000
100
Goodwill
56,300
56,700
57,600
57,300
Intangible assets, net
475,900
493,300
514,200
528,900
Other assets
64,000
64,300
63,900
62,100
Total assets
1,990,700
2,034,700
2,051,600
2,001,500
Current debt
4,400
2,900
2,900
2,900
Finance lease liabilities
-
-
1,800
1,700
Operating lease liabilities
9,000
9,300
9,000
9,200
Accounts payable
199,000
183,500
160,700
185,100
Income taxes payable
1,300
2,000
1,500
2,700
Accrued expenses and other current liabilities
117,600
96,400
109,400
113,100
Total current liabilities
331,300
294,100
285,300
314,700
Long-term debt
970,100
1,032,900
1,015,300
1,026,000
Finance lease liabilities, noncurrent
15,100
15,500
16,100
16,400
Operating lease liabilities, noncurrent
36,300
38,300
38,800
40,000
Pension and other postretirement benefits
49,900
51,400
53,800
56,000
Deferred income tax liabilities
71,100
72,600
74,900
80,600
Other liabilities
46,200
57,600
68,700
70,400
Total liabilities
1,520,000
1,562,400
1,552,900
1,604,100
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 55,124,504 and 54,681,114 shares issued and outstanding at june 30, 2026 and december 31, 2025, respectively
5,500
5,500
5,500
5,500
Additional paid-in-capital
686,600
684,900
685,000
682,600
Accumulated deficit
-215,100
-213,200
-195,800
-290,900
Accumulated other comprehensive income (loss), net of tax
-6,300
-4,900
4,000
200
Total stockholders equity
470,700
472,300
498,700
397,400
Total liabilities and stockholders equity
1,990,700
2,034,700
2,051,600
2,001,500
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Inventories, net$340,300K (-1.22%↓ Y/Y)Accounts receivable, net$211,200K (1.10%↑ Y/Y)Cash and cashequivalents$66,300K (-30.65%↓ Y/Y)Other current assets$22,300K (-12.20%↓ Y/Y)Income taxesreceivable$10,600K (-36.14%↓ Y/Y)Restricted cash$4,500K (-56.73%↓ Y/Y)Total current assets$655,200K (-6.59%↓ Y/Y)Property, plant andequipment, net$595,000K (-5.79%↓ Y/Y)Intangible assets, net$475,900K (-12.93%↓ Y/Y)Deferred income taxassets$98,600K (49200.00%↑ Y/Y)Other assets$64,000K (-8.57%↓ Y/Y)Goodwill$56,300K (-2.09%↓ Y/Y)Operating leaseright-of-use assets$45,700K (-13.61%↓ Y/Y)Total assets$1,990,700K (-4.14%↓ Y/Y)Total liabilities andstockholders equity$1,990,700K (-4.14%↓ Y/Y)Total liabilities$1,520,000K (-8.44%↓ Y/Y)Total stockholdersequity$470,700K (12.99%↑ Y/Y)Accumulated deficit-$215,100K (23.75%↑ Y/Y)Accumulated othercomprehensive income (loss),...-$6,300K (-150.40%↓ Y/Y)Long-term debt$970,100K (-10.81%↓ Y/Y)Total currentliabilities$331,300K (12.12%↑ Y/Y)Deferred income taxliabilities$71,100K (-17.33%↓ Y/Y)Pension and otherpostretirement benefits$49,900K (-12.30%↓ Y/Y)Other liabilities$46,200K (-38.15%↓ Y/Y)Operating leaseliabilities, noncurrent$36,300K (-14.18%↓ Y/Y)Finance leaseliabilities, noncurrent$15,100K (-11.18%↓ Y/Y)Additionalpaid-in-capital$686,600K (0.87%↑ Y/Y)Common stock, 0.10 parvalue 100,000,000...$5,500K (0.00%↑ Y/Y)Accounts payable$199,000K (15.10%↑ Y/Y)Accrued expenses andother current...$117,600K (14.51%↑ Y/Y)Operating leaseliabilities$9,000K (-8.16%↓ Y/Y)Current debt$4,400K (51.72%↑ Y/Y)Income taxes payable$1,300K (-76.36%↓ Y/Y)