Mativ Inc.
(MATV)
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At close: undefined
11.95
-0.33%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 |
Cash & Equivalents | 120.20M | 124.40M | 74.70M | 54.70M | 103.00M | 93.80M | 106.90M | 107.40M | 186.50M | 290.30M | 272.00M | 151.20M | 76.50M | 87.30M | 56.90M | 11.90M | 4.00M | 13.70M | 5.10M | 4.50M | 3.70M | 15.30M | 50.90M | 23.60M | 15.10M | 6.70M | 37.20M | 30.90M | 5.90M |
Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | 18.40M | 59.10M | 64.60M | 59.30M | 52.40M | 51.90M | 68.50M | 63.80M | 67.50M | 67.80M | 63.10M | 61.20M | 38.70M | 20.50M | 16.60M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 55.00M | 122.10M | 615.00M | 383.90M | 320.40M | 306.70M | 336.70M | 205.00M | 236.20M | 102.70M | 103.70M | 14.10M | 31.80M | 55.70M | 43.10M | 31.90M | 36.80M | 18.00M | 34.10M | 32.20M | 19.80M | 15.00M | 15.30M | 17.00M | 25.30M | 35.20M | 32.30M | 35.80M | 43.00M |
Receivables | 207.10M | 197.60M | 238.00M | 154.70M | 143.20M | 154.60M | 149.40M | 115.10M | 119.40M | 93.90M | 107.60M | 95.40M | 112.30M | 99.80M | 85.80M | 87.00M | 100.60M | 88.90M | 99.80M | 97.70M | 91.90M | 69.40M | 74.80M | 77.70M | 74.30M | 72.30M | 57.00M | 65.10M | 69.50M |
Inventory | 352.90M | 534.90M | 259.50M | 179.70M | 161.40M | 151.50M | 155.20M | 119.40M | 112.40M | 108.40M | 132.80M | 111.60M | 113.80M | 113.80M | 127.30M | 118.40M | 131.20M | 119.20M | 123.00M | 119.60M | 97.50M | 74.10M | 62.70M | 64.50M | 62.90M | 69.40M | 56.30M | 49.20M | 56.00M |
Other Current Assets | 32.30M | 261.40M | 22.40M | 7.30M | 19.90M | 29.30M | 21.60M | 22.40M | 26.50M | 26.80M | 24.70M | 23.80M | 24.40M | 11.90M | 29.70M | 11.10M | 11.40M | 13.80M | 14.80M | 9.90M | 9.20M | 7.50M | 5.30M | 9.40M | 6.90M | 7.90M | 7.10M | 5.40M | 6.10M |
Total Current Assets | 712.50M | 974.70M | 594.60M | 396.40M | 427.50M | 425.50M | 433.10M | 364.30M | 444.80M | 519.40M | 535.00M | 382.00M | 327.00M | 312.80M | 299.70M | 228.40M | 247.20M | 235.60M | 242.70M | 231.70M | 202.30M | 166.30M | 193.70M | 175.20M | 159.20M | 156.30M | 157.60M | 150.60M | 137.50M |
Property-Plant & Equipment | 736.30M | 928.10M | 463.90M | 339.00M | 330.30M | 340.30M | 361.90M | 307.40M | 308.10M | 362.00M | 393.20M | 401.40M | 428.80M | 440.80M | 401.10M | 407.80M | 456.00M | 416.80M | 414.00M | 453.20M | 411.50M | 307.30M | 287.60M | 249.50M | 252.10M | 283.20M | 201.10M | 194.20M | 166.50M |
Goodwill & Intangibles | 1.11B | 1.56B | 640.80M | 403.70M | 337.40M | 338.10M | 341.30M | 229.50M | 233.30M | 125.50M | 118.70M | 17.50M | 7.10M | 8.80M | 14.10M | 34.20M | 19.80M | 11.80M | - | - | - | - | - | - | - | - | - | - | - |
Total Long-Term Assets | 1.93B | 2.70B | 1.82B | 1.19B | 1.04B | 1.04B | 1.11B | 809.40M | 845.20M | 667.20M | 688.80M | 504.70M | 518.20M | 537.60M | 492.20M | 500.30M | 527.80M | 461.00M | 448.10M | 485.40M | 433.60M | 324.90M | 304.20M | 266.50M | 277.40M | 318.40M | 233.40M | 230.00M | 209.50M |
Total Assets | 2.64B | 3.68B | 2.41B | 1.58B | 1.47B | 1.46B | 1.54B | 1.17B | 1.29B | 1.19B | 1.22B | 886.70M | 845.20M | 850.40M | 791.90M | 728.70M | 775.00M | 696.60M | 690.80M | 717.10M | 635.90M | 491.20M | 497.90M | 441.70M | 436.60M | 474.70M | 391.00M | 380.60M | 347.00M |
Account Payables | 139.30M | 180.60M | 116.00M | 60.50M | 66.40M | 65.70M | 59.40M | 50.30M | 49.00M | 44.80M | 47.00M | 45.60M | 53.70M | 66.40M | 46.70M | 64.50M | 84.30M | 62.50M | 64.30M | 71.30M | 68.80M | 45.90M | 44.10M | 52.70M | 46.30M | 58.10M | 43.40M | 54.50M | 44.30M |
Deferred Revenue | - | 34.40M | -116.00M | -60.50M | -66.40M | 1.60M | -59.40M | -50.30M | -49.00M | -44.80M | -47.00M | 100.00K | 2.30M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 7.50M | 6.00M | 5.60M | 6.10M | - | - | - | - | - | - |
Short-Term Debt | 14.10M | 43.00M | 10.50M | 2.80M | 1.90M | 3.30M | 5.10M | 3.00M | 3.30M | 2.90M | 4.20M | 4.20M | 5.00M | 8.70M | 17.70M | 34.90M | 13.60M | 17.10M | 30.00M | 50.90M | 30.70M | 9.90M | 46.50M | 5.60M | 12.00M | 15.70M | 3.00M | 4.20M | 4.90M |
Other Current Liabilities | 113.70M | 231.20M | 102.00M | 100.90M | 86.50M | 72.90M | 78.60M | 77.20M | 85.50M | 75.80M | 92.70M | 73.30M | 78.10M | 98.20M | 115.50M | 91.70M | 111.30M | 82.40M | 71.70M | 76.70M | 74.10M | 56.60M | 48.80M | 52.10M | 49.10M | 50.70M | 44.10M | 43.10M | 44.90M |
Total Current Liabilities | 281.40M | 466.10M | 231.10M | 166.90M | 157.60M | 143.40M | 147.10M | 135.80M | 143.10M | 123.50M | 143.90M | 126.90M | 140.80M | 186.70M | 185.90M | 197.10M | 215.20M | 166.50M | 172.00M | 206.40M | 179.60M | 118.00M | 145.50M | 110.40M | 107.40M | 124.50M | 90.50M | 101.80M | 94.10M |
Long-Term Debt | 1.16B | 1.71B | 1.29B | 609.10M | 543.60M | 623.50M | 683.20M | 437.40M | 568.20M | 437.20M | 381.20M | 151.80M | 141.00M | 35.90M | 42.40M | 144.90M | 87.30M | 80.20M | 83.70M | 63.00M | 66.20M | 37.40M | 56.40M | 97.70M | 100.90M | 108.40M | 80.80M | 86.60M | 91.60M |
Other Long-Term Liabilities | 114.30M | 318.00M | 126.10M | 114.20M | 124.60M | 93.60M | 123.20M | 62.40M | 65.50M | 65.50M | 57.00M | 67.80M | 67.70M | 60.30M | 60.00M | 98.30M | 61.60M | 101.30M | 88.20M | 102.40M | 104.10M | 107.90M | 94.60M | 32.40M | 23.90M | 24.10M | 21.90M | 19.70M | 18.30M |
Total Long-Term Liabilities | 1.41B | 2.03B | 1.50B | 768.40M | 716.40M | 761.50M | 848.70M | 529.60M | 679.00M | 574.10M | 518.50M | 248.00M | 228.50M | 139.50M | 123.80M | 254.20M | 192.00M | 210.50M | 212.10M | 204.70M | 196.60M | 162.30M | 166.40M | 145.00M | 137.90M | 145.20M | 113.90M | 115.80M | 120.00M |
Total Liabilities | 1.69B | 2.50B | 1.73B | 935.30M | 874.00M | 904.90M | 995.80M | 665.40M | 822.10M | 697.60M | 662.40M | 374.90M | 369.30M | 326.20M | 309.70M | 451.30M | 407.20M | 377.00M | 384.10M | 411.10M | 376.20M | 280.30M | 311.90M | 255.40M | 245.30M | 269.70M | 204.40M | 217.60M | 214.10M |
Total Debt | 1.17B | 1.76B | 1.27B | 593.30M | 542.70M | 622.10M | 684.20M | 440.40M | 571.50M | 440.10M | 385.40M | 156.00M | 146.00M | 51.80M | 60.10M | 179.80M | 100.90M | 97.30M | 113.70M | 113.90M | 96.90M | 47.30M | 102.90M | 103.30M | 112.90M | 124.10M | 83.80M | 90.80M | 96.50M |
Common Stock | 5.40M | 5.50M | 3.10M | 3.10M | 3.10M | 3.10M | 3.10M | 3.10M | 3.00M | 3.00M | 3.10M | 3.10M | 1.90M | 1.90M | 1.90M | 1.60M | 1.60M | 1.60M | 1.60M | 1.60M | 1.60M | 1.60M | 1.60M | 1.60M | 1.60M | - | - | - | - |
Retained Earnings | 235.00M | 610.70M | 696.40M | 666.20M | 638.40M | 608.20M | 566.70M | 585.30M | 552.60M | 512.70M | 520.00M | 483.40M | 418.90M | 336.40M | 281.90M | 255.90M | 264.60M | 271.60M | 281.80M | 271.50M | 244.00M | 214.60M | 190.90M | 175.30M | 156.70M | 134.80M | 113.50M | 77.80M | 46.30M |
Comprehensive Income | 39.10M | -95.40M | -119.00M | -111.90M | -122.60M | -124.50M | -89.40M | -139.30M | -141.40M | -76.50M | -5.00M | -15.40M | -24.50M | 1.50M | 6.70M | -30.60M | 19.90M | -21.10M | -38.70M | -21.50M | -35.00M | -61.60M | -53.80M | -37.00M | -26.80M | -196.10M | -168.90M | -166.80M | -155.50M |
Shareholders Equity | 949.10M | 1.18B | 682.20M | 649.60M | 597.70M | 557.90M | 546.70M | 508.30M | 467.90M | 489.00M | 561.40M | 511.80M | 475.90M | 524.20M | 482.20M | 277.40M | 341.80M | 304.00M | 292.90M | 292.60M | 250.20M | 197.50M | 179.50M | 179.90M | 184.20M | 197.00M | 179.50M | 156.00M | 129.90M |
Total Investments | 18.40M | 59.10M | 64.60M | 59.30M | 52.40M | 51.90M | 68.50M | 63.80M | 67.50M | 67.80M | 63.10M | 61.20M | 38.70M | 20.50M | 16.60M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |