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 - - - - - - - - - - - - - -