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Mativ Inc.

6.76
0.15 (2.27%)
At close: Mar 06, 2025, 11:08 AM

Mativ Balance Sheet Statement

Year FY24 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 94.3M 120.2M 124.4M 74.7M 54.7M 103M 93.8M 106.9M 107.4M 186.5M 290.3M 272M 151.2M 76.5M 87.3M 56.9M 11.9M 4M 13.7M 5.1M 4.5M 3.7M 15.3M 50.9M 23.6M 15.1M 6.7M 37.2M 30.9M 5.9M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a 18.4M 59.1M 64.6M 59.3M 52.4M 51.9M 68.5M 63.8M 67.5M 67.8M 63.1M 61.2M 38.7M 20.5M 16.6M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 70.3M 55M 122.1M 615M 383.9M 320.4M 306.7M 336.7M 205M 236.2M 102.7M 103.7M 14.1M 31.8M 55.7M 43.1M 31.9M 36.8M 18M 34.1M 32.2M 19.8M 15M 15.3M 17M 25.3M 35.2M 32.3M 35.8M 43M
Receivables 162.4M 207.1M 197.6M 238M 154.7M 143.2M 154.6M 149.4M 115.1M 119.4M 93.9M 107.6M 95.4M 112.3M 99.8M 85.8M 87M 100.6M 88.9M 99.8M 97.7M 91.9M 69.4M 74.8M 77.7M 74.3M 72.3M 57M 65.1M 69.5M
Inventory 355.1M 352.9M 534.9M 259.5M 179.7M 161.4M 151.5M 155.2M 119.4M 112.4M 108.4M 132.8M 111.6M 113.8M 113.8M 127.3M 118.4M 131.2M 119.2M 123M 119.6M 97.5M 74.1M 62.7M 64.5M 62.9M 69.4M 56.3M 49.2M 56M
Other Current Assets 46.3M 32.3M 261.4M 22.4M 7.3M 19.9M 29.3M 21.6M 22.4M 26.5M 26.8M 24.7M 23.8M 24.4M 11.9M 29.7M 11.1M 11.4M 13.8M 14.8M 9.9M 9.2M 7.5M 5.3M 9.4M 6.9M 7.9M 7.1M 5.4M 6.1M
Total Current Assets 658.1M 712.5M 974.7M 594.6M 396.4M 427.5M 425.5M 433.1M 364.3M 444.8M 519.4M 535M 382M 327M 312.8M 299.7M 228.4M 247.2M 235.6M 242.7M 231.7M 202.3M 166.3M 193.7M 175.2M 159.2M 156.3M 157.6M 150.6M 137.5M
Property-Plant & Equipment 692.4M 736.3M 928.1M 463.9M 339M 330.3M 340.3M 361.9M 307.4M 308.1M 362M 393.2M 401.4M 428.8M 440.8M 401.1M 407.8M 456M 416.8M 414M 453.2M 411.5M 307.3M 287.6M 249.5M 252.1M 283.2M 201.1M 194.2M 166.5M
Goodwill & Intangibles 1.02B 1.11B 1.56B 640.8M 403.7M 337.4M 338.1M 341.3M 229.5M 233.3M 125.5M 118.7M 17.5M 7.1M 8.8M 14.1M 34.2M 19.8M 11.8M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 1.79B 1.93B 2.7B 1.82B 1.19B 1.04B 1.04B 1.11B 809.4M 845.2M 667.2M 688.8M 504.7M 518.2M 537.6M 492.2M 500.3M 527.8M 461M 448.1M 485.4M 433.6M 324.9M 304.2M 266.5M 277.4M 318.4M 233.4M 230M 209.5M
Total Assets 2.45B 2.64B 3.68B 2.41B 1.58B 1.47B 1.46B 1.54B 1.17B 1.29B 1.19B 1.22B 886.7M 845.2M 850.4M 791.9M 728.7M 775M 696.6M 690.8M 717.1M 635.9M 491.2M 497.9M 441.7M 436.6M 474.7M 391M 380.6M 347M
Account Payables 151.7M 139.3M 180.6M 116M 60.5M 66.4M 65.7M 59.4M 50.3M 49M 44.8M 47M 45.6M 53.7M 66.4M 46.7M 64.5M 84.3M 62.5M 64.3M 71.3M 68.8M 45.9M 44.1M 52.7M 46.3M 58.1M 43.4M 54.5M 44.3M
Deferred Revenue n/a n/a 34.4M -116M -60.5M -66.4M 1.6M -59.4M -50.3M -49M -44.8M -47M 100K 2.3M 6M 6M 6M 6M 6M 6M 7.5M 6M 5.6M 6.1M n/a n/a n/a n/a n/a n/a
Short-Term Debt n/a 14.1M 43M 10.5M 2.8M 1.9M 3.3M 5.1M 3M 3.3M 2.9M 4.2M 4.2M 5M 8.7M 17.7M 34.9M 13.6M 17.1M 30M 50.9M 30.7M 9.9M 46.5M 5.6M 12M 15.7M 3M 4.2M 4.9M
Other Current Liabilities 114.4M 113.7M 231.2M 102M 100.9M 86.5M 72.9M 78.6M 77.2M 85.5M 75.8M 92.7M 73.3M 78.1M 98.2M 115.5M 91.7M 111.3M 82.4M 71.7M 76.7M 74.1M 56.6M 48.8M 52.1M 49.1M 50.7M 44.1M 43.1M 44.9M
Total Current Liabilities 274.5M 281.4M 466.1M 231.1M 166.9M 157.6M 143.4M 147.1M 135.8M 143.1M 123.5M 143.9M 126.9M 140.8M 186.7M 185.9M 197.1M 215.2M 166.5M 172M 206.4M 179.6M 118M 145.5M 110.4M 107.4M 124.5M 90.5M 101.8M 94.1M
Long-Term Debt 1.14B 1.16B 1.71B 1.29B 609.1M 543.6M 623.5M 683.2M 437.4M 568.2M 437.2M 381.2M 151.8M 141M 35.9M 42.4M 144.9M 87.3M 80.2M 83.7M 63M 66.2M 37.4M 56.4M 97.7M 100.9M 108.4M 80.8M 86.6M 91.6M
Other Long-Term Liabilities 74.6M 114.3M 318M 126.1M 114.2M 124.6M 93.6M 123.2M 62.4M 65.5M 65.5M 57M 67.8M 67.7M 60.3M 60M 98.3M 61.6M 101.3M 88.2M 102.4M 104.1M 107.9M 94.6M 32.4M 23.9M 24.1M 21.9M 19.7M 18.3M
Total Long-Term Liabilities 1.31B 1.41B 2.03B 1.5B 768.4M 716.4M 761.5M 848.7M 529.6M 679M 574.1M 518.5M 248M 228.5M 139.5M 123.8M 254.2M 192M 210.5M 212.1M 204.7M 196.6M 162.3M 166.4M 145M 137.9M 145.2M 113.9M 115.8M 120M
Total Liabilities 1.59B 1.69B 2.5B 1.73B 935.3M 874M 904.9M 995.8M 665.4M 822.1M 697.6M 662.4M 374.9M 369.3M 326.2M 309.7M 451.3M 407.2M 377M 384.1M 411.1M 376.2M 280.3M 311.9M 255.4M 245.3M 269.7M 204.4M 217.6M 214.1M
Total Debt 1.14B 1.17B 1.76B 1.27B 593.3M 542.7M 622.1M 684.2M 440.4M 571.5M 440.1M 385.4M 156M 146M 51.8M 60.1M 179.8M 100.9M 97.3M 113.7M 113.9M 96.9M 47.3M 102.9M 103.3M 112.9M 124.1M 83.8M 90.8M 96.5M
Common Stock 5.4M 5.4M 5.5M 3.1M 3.1M 3.1M 3.1M 3.1M 3.1M 3M 3M 3.1M 3.1M 1.9M 1.9M 1.9M 1.6M 1.6M 1.6M 1.6M 1.6M 1.6M 1.6M 1.6M 1.6M 1.6M n/a n/a n/a n/a
Retained Earnings 164.3M 235M 610.7M 696.4M 666.2M 638.4M 608.2M 566.7M 585.3M 552.6M 512.7M 520M 483.4M 418.9M 336.4M 281.9M 255.9M 264.6M 271.6M 281.8M 271.5M 244M 214.6M 190.9M 175.3M 156.7M 134.8M 113.5M 77.8M 46.3M
Comprehensive Income 13.1M 39.1M -95.4M -119M -111.9M -122.6M -124.5M -89.4M -139.3M -141.4M -76.5M -5M -15.4M -24.5M 1.5M 6.7M -30.6M 19.9M -21.1M -38.7M -21.5M -35M -61.6M -53.8M -37M -26.8M -196.1M -168.9M -166.8M -155.5M
Shareholders Equity 858.5M 949.1M 1.18B 682.2M 649.6M 597.7M 557.9M 546.7M 508.3M 467.9M 489M 561.4M 511.8M 475.9M 524.2M 482.2M 277.4M 341.8M 304M 292.9M 292.6M 250.2M 197.5M 179.5M 179.9M 184.2M 197M 179.5M 156M 129.9M
Total Investments n/a 18.4M 59.1M 64.6M 59.3M 52.4M 51.9M 68.5M 63.8M 67.5M 67.8M 63.1M 61.2M 38.7M 20.5M 16.6M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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