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Balance Sheet
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Balance Sheets Overview
Current Ratio
294.11%
Quick Ratio
129.32%
Cash Ratio
6.76%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Accounts receivable, net
Prepaid and other current assets
Others
Liabilities Breakdown
Retained earnings
Common stock (no par value 60,00...
Common stock in treasury
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-07-03
2026-04-03
2025-12-31
2025-09-26
Cash and cash equivalents
19,987
16,189
13,681
16,411
Accounts receivable, net
260,779
267,209
222,916
195,289
Inventories, net
487,444
493,687
461,231
467,329
Prepaid and other current assets
101,746
98,664
91,692
97,296
Total current assets
869,956
875,749
789,520
776,325
Deferred income taxes
8,816
7,718
7,727
2,975
Property, plant, and equipment, net
531,687
529,859
535,458
539,330
Operating lease, right-of-use assets
56,974
59,024
62,036
63,648
Intangible assets, net
99,893
102,739
105,874
108,059
Other assets
23,185
21,975
21,529
22,362
Goodwill
280,186
280,335
280,657
280,474
Total assets
1,870,697
1,877,399
1,802,801
1,793,173
Short-term debt
17,478
23,050
22,445
10,166
Accounts payable
192,292
189,036
148,642
139,789
Salaries and wages
24,074
12,751
19,312
23,685
Other liabilities and accrued items
46,328
47,563
45,445
43,897
Income taxes
3,349
4,156
5,054
2,324
Unearned revenue
12,271
11,929
12,685
15,783
Total current liabilities
295,792
288,485
253,583
235,644
Other long-term liabilities
13,286
12,680
12,556
12,059
Operating lease liabilities
58,170
59,539
60,568
61,385
Finance lease liabilities
12,671
12,950
13,384
13,418
Retirement and post-employment benefits
23,155
23,360
23,931
27,038
Unearned income
46,454
53,303
55,862
56,990
Long-term income taxes
901
536
532
2,135
Deferred income taxes
2,191
2,712
2,760
3,153
Long-term debt
423,210
466,871
436,348
446,772
Serial preferred stock (no par value 5,000 authorized shares, none issued)
0
0
0
0
Common stock (no par value 60,000 authorized shares, issued shares of 27,148 at april 3 and december 31)
-
368,264
-
-
Common stock (no par value 60,000 authorized shares, issued shares of 27,148 at both july 3rd and december 31st)
380,134
-
351,901
349,247
Retained earnings
964,469
928,796
912,361
908,691
Common stock in treasury
302,376
295,362
277,473
277,103
Accumulated other comprehensive loss
-52,848
-51,870
-50,581
-53,259
Other equity
5,488
7,135
7,069
7,003
Total shareholders' equity
994,867
956,963
943,277
934,579
Total liabilities and shareholders equity
1,870,697
1,877,399
1,802,801
1,793,173
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Inventories, net
$487,444K
(9.63%↑ Y/Y)
Accounts receivable, net
$260,779K
(31.46%↑ Y/Y)
Prepaid and other
current assets
$101,746K
(27.97%↑ Y/Y)
Cash and cash
equivalents
$19,987K
(58.74%↑ Y/Y)
Total current assets
$869,956K
(18.34%↑ Y/Y)
Property, plant, and
equipment, net
$531,687K
(-0.17%↓ Y/Y)
Goodwill
$280,186K
(5.45%↑ Y/Y)
Intangible assets, net
$99,893K
(-7.19%↓ Y/Y)
Operating lease,
right-of-use assets
$56,974K
(-24.40%↓ Y/Y)
Other assets
$23,185K
(6.56%↑ Y/Y)
Deferred income taxes
$8,816K
(188.58%↑ Y/Y)
Total assets
$1,870,697K
(7.44%↑ Y/Y)
Total liabilities and
shareholders equity
$1,870,697K
(7.44%↑ Y/Y)
Total shareholders'
equity
$994,867K
(9.25%↑ Y/Y)
Long-term debt
$423,210K
(4.32%↑ Y/Y)
Total current
liabilities
$295,792K
(27.55%↑ Y/Y)
Operating lease
liabilities
$58,170K
(-19.39%↓ Y/Y)
Unearned income
$46,454K
(-24.64%↓ Y/Y)
Retirement and
post-employment benefits
$23,155K
(-14.82%↓ Y/Y)
Other long-term
liabilities
$13,286K
(5.94%↑ Y/Y)
Finance lease
liabilities
$12,671K
(-6.91%↓ Y/Y)
Deferred income taxes
$2,191K
(-34.99%↓ Y/Y)
Long-term income taxes
$901K
(-63.21%↓ Y/Y)
Common stock in
treasury
$302,376K
(9.38%↑ Y/Y)
Accumulated other
comprehensive loss
-$52,848K
(-2.10%↓ Y/Y)
Retained earnings
$964,469K
(8.83%↑ Y/Y)
Common stock (no par
value 60,000...
$380,134K
(9.97%↑ Y/Y)
Accounts payable
$192,292K
(45.30%↑ Y/Y)
Other liabilities and
accrued items
$46,328K
(6.12%↑ Y/Y)
Salaries and wages
$24,074K
(51.50%↑ Y/Y)
Short-term debt
$17,478K
(-12.08%↓ Y/Y)
Unearned revenue
$12,271K
(-27.39%↓ Y/Y)
Income taxes
$3,349K
(3.49%↑ Y/Y)
Other equity
$5,488K
(-20.91%↓ Y/Y)
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MATERION Corp (MTRN)
MATERION Corp (MTRN)