For the quarter ending 2026-04-03, MTRN has $1,877,399K in assets. $16,189K in cash and cash equivalents.
| Balance Sheets | 2026-04-03 | 2025-12-31 | 2025-09-26 | 2025-06-27 |
|---|---|---|---|---|
| Cash and cash equivalents | 16,189 | 13,681 | 16,411 | 12,591 |
| Accounts receivable, net | 267,209 | 222,916 | 195,289 | 198,377 |
| Inventories, net | 493,687 | 461,231 | 467,329 | 444,637 |
| Prepaid and other current assets | 98,664 | 91,692 | 97,296 | 79,508 |
| Total current assets | 875,749 | 789,520 | 776,325 | 735,113 |
| Deferred income taxes | 7,718 | 7,727 | 2,975 | 3,055 |
| Property, plant, and equipment | 1,390,729 | - | 1,380,432 | 1,357,772 |
| Less allowances for depreciation, depletion, and amortization | 860,870 | - | 841,102 | 825,175 |
| Property, plant, and equipment, net | 529,859 | 535,458 | 539,330 | 532,597 |
| Operating lease, right-of-use assets | 59,024 | 62,036 | 63,648 | 75,363 |
| Intangible assets, net | 102,739 | 105,874 | 108,059 | 107,627 |
| Other assets | 21,975 | 21,529 | 22,362 | 21,757 |
| Goodwill | 280,335 | 280,657 | 280,474 | 265,695 |
| Total assets | 1,877,399 | 1,802,801 | 1,793,173 | 1,741,207 |
| Short-term debt | 23,050 | 22,445 | 10,166 | 19,880 |
| Accounts payable | 189,036 | 148,642 | 139,789 | 132,338 |
| Salaries and wages | 12,751 | 19,312 | 23,685 | 15,890 |
| Other liabilities and accrued items | 47,563 | 45,445 | 43,897 | 43,658 |
| Income taxes | 4,156 | 5,054 | 2,324 | 3,236 |
| Unearned revenue | 11,929 | 12,685 | 15,783 | 16,899 |
| Total current liabilities | 288,485 | 253,583 | 235,644 | 231,901 |
| Other long-term liabilities | 12,680 | 12,556 | 12,059 | 12,541 |
| Operating lease liabilities | 59,539 | 60,568 | 61,385 | 72,165 |
| Finance lease liabilities | 12,950 | 13,384 | 13,418 | 13,612 |
| Retirement and post-employment benefits | 23,360 | 23,931 | 27,038 | 27,185 |
| Unearned income | 53,303 | 55,862 | 56,990 | 61,642 |
| Long-term income taxes | 536 | 532 | 2,135 | 2,449 |
| Deferred income taxes | 2,712 | 2,760 | 3,153 | 3,370 |
| Long-term debt | 466,871 | 436,348 | 446,772 | 405,697 |
| 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 for both 2025 and 2024) | - | 351,901 | 349,247 | 345,666 |
| Common stock (no par value 60,000 authorized shares, issued shares of 27,148 at april 3 and december 31) | 368,264 | - | - | - |
| Retained earnings | 928,796 | 912,361 | 908,691 | 886,247 |
| Common stock in treasury | 295,362 | 277,473 | 277,103 | 276,447 |
| Accumulated other comprehensive loss | -51,870 | -50,581 | -53,259 | -51,760 |
| Other equity | 7,135 | 7,069 | 7,003 | 6,939 |
| Total shareholders' equity | 956,963 | 943,277 | 934,579 | 910,645 |
| Total liabilities and shareholders equity | 1,877,399 | 1,802,801 | 1,793,173 | 1,741,207 |
MATERION Corp (MTRN)
MATERION Corp (MTRN)