MTX: the balance sheet

MyFinsight

For the quarter ending 2025-09-28, MTX has $3,458,800K in assets. $1,749,300K in debts. $319,600K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-28	2025-06-29
Cash and cash equivalents	319,600	313,800
Short-term investments	8,700	6,100
Accounts receivable, net	413,400	425,900
Inventories	363,700	359,600
Prepaid expenses and other current assets	67,900	67,400
Total current assets	1,173,300	1,172,800
Property, plant and equipment	2,307,300	2,299,600
Less accumulated depreciation and depletion	1,294,400	1,293,200
Property, plant and equipment, net	1,012,900	1,006,400
Goodwill	916,200	915,900
Intangible assets	211,500	214,400
Deferred income taxes	15,700	15,800
Other assets and deferred charges	129,200	129,500
Total assets	3,458,800	3,454,800

Short-term debt	13,400	17,700
Current maturities of long-term debt	6,500	6,600
Accounts payable	196,900	198,000
Other current liabilities	374,700	380,500
Total current liabilities	591,500	602,800
Long-term debt, net of unamortized discount and deferred financing costs	957,800	959,000
Deferred income taxes	87,400	87,800
Accrued pension and post-retirement benefits	14,200	16,900
Other non-current liabilities	98,400	100,300
Total liabilities	1,749,300	1,766,800
Common stock	5,000	5,000
Additional paid-in capital	530,400	526,900
Retained earnings	2,448,500	2,408,900
Accumulated other comprehensive loss	-351,500	-346,900
Less common stock held in treasury	957,200	939,900
Total minerals technologies inc. shareholders equity	1,675,200	1,654,000
Non-controlling interests	34,300	34,000
Total shareholders equity	1,709,500	1,688,000
Total liabilities and shareholders equity	3,458,800	3,454,800

Unit: Thousand (K) dollars