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mtrn: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-26, MTRN has $1,793,173K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-26
2025-06-27
Total assets
1,793,173
1,741,207
Total liabilities and shareholders equity
1,793,173
1,741,207
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Property, plant, and
equipment
$1,380,432K
Prepaid and other
current assets
$97,296K
Inventories, net
$467,329K
Accounts receivable, net
$195,289K
Cash and cash
equivalents
$16,411K
Goodwill
$280,474K
Other assets
$22,362K
Intangible assets, net
$108,059K
Operating lease,
right-of-use assets
$63,648K
Property, plant, and
equipment, net
$539,330K
Deferred income taxes
$2,975K
Total current assets
$776,325K
Less allowances for
depreciation, depletion, and...
$841,102K
Total assets
$1,793,173K
Total liabilities and
shareholders equity
$1,793,173K
Total shareholders'
equity
$934,579K
Long-term debt
$446,772K
Deferred income taxes
$3,153K
Long-term income taxes
$2,135K
Unearned income
$56,990K
Retirement and
post-employment benefits
$27,038K
Finance lease
liabilities
$13,418K
Operating lease
liabilities
$61,385K
Other long-term
liabilities
$12,059K
Total current
liabilities
$235,644K
Accumulated other
comprehensive loss
-$53,259K
Common stock in
treasury
$277,103K
Other equity
$7,003K
Retained earnings
$908,691K
Common stock (no par
value 60,000...
$349,247K
Unearned revenue
$15,783K
Income taxes
$2,324K
Other liabilities and
accrued items
$43,897K
Salaries and wages
$23,685K
Accounts payable
$139,789K
Short-term debt
$10,166K
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MATERION Corp (MTRN)
MATERION Corp (MTRN)