Mativ Inc.

NYSE: MATV · Real-Time Price · USD
11.43
-0.03 (-0.26%)
At close: Aug 15, 2025, 9:56 AM

Mativ Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
94.3M 120.2M 124.4M 74.7M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
16.7M 18.4M 59.1M 64.6M
Other Long-Term Assets
63.1M 55M 122.1M 615M
Receivables
183M 207.1M 197.6M 248M
Inventory
355.1M 352.9M 414.6M 259.5M
Other Current Assets
25.7M 32.3M 261.4M 22.4M
Total Current Assets
658.1M 712.5M 974.7M 594.6M
Property-Plant & Equipment
682.9M 736.3M 928.1M 463.9M
Goodwill & Intangibles
1.02B 1.11B 1.56B 1.18B
Total Long-Term Assets
1.79B 1.93B 2.7B 1.82B
Total Assets
2.45B 2.64B 3.68B 2.41B
Account Payables
151.7M 139.3M 180.6M 116M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
2.6M 2.8M 33.6M 2.7M
Other Current Liabilities
55.4M 15.8M 103.4M n/a
Total Current Liabilities
274.5M 281.4M 466.1M 231.1M
Long-Term Debt
1.09B 1.1B 1.66B 1.26B
Other Long-Term Liabilities
74.6M 114.3M 172.6M 126.1M
Total Long-Term Liabilities
1.31B 1.41B 2.03B 1.5B
Total Liabilities
1.59B 1.69B 2.5B 1.73B
Total Debt
1.15B 1.17B 1.76B 1.3B
Common Stock
5.4M 5.4M 5.5M 3.1M
Retained Earnings
164.3M 235M 610.7M 696.4M
Comprehensive Income
13.1M 39.1M -95.4M -119M
Shareholders Equity
858.5M 949.1M 1.18B 682.2M
Total Investments
16.7M 18.4M 59.1M 64.6M