Mativ Inc. (MATV)

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4.46

-0.14 (-3.04%)

At close: Apr 21, 2025, 9:30 AM

Mativ Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	94.3M	120.2M	124.4M	74.7M	54.7M	103M	93.8M	106.9M	107.4M
Short-Term Investments	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
Other Long-Term Assets	70.3M	55M	122.1M	615M	383.9M	320.4M	306.7M	336.7M	205M
Receivables	162.4M	207.1M	197.6M	238M	154.7M	143.2M	154.6M	149.4M	115.1M
Inventory	355.1M	352.9M	534.9M	259.5M	179.7M	161.4M	151.5M	155.2M	119.4M
Other Current Assets	46.3M	32.3M	316.6M	22.4M	13.5M	19.9M	29.3M	21.6M	22.4M
Total Current Assets	658.1M	712.5M	974.7M	594.6M	396.4M	427.5M	425.5M	433.1M	364.3M
Property-Plant & Equipment	692.4M	736.3M	928.1M	463.9M	339M	330.3M	340.3M	361.9M	307.4M
Goodwill & Intangibles	1.02B	1.11B	1.56B	640.8M	403.7M	337.4M	338.1M	341.3M	229.5M
Total Long-Term Assets	1.79B	1.93B	2.7B	1.82B	1.19B	1.04B	1.04B	1.11B	809.4M
Total Assets	2.45B	2.64B	3.68B	2.41B	1.58B	1.47B	1.46B	1.54B	1.17B
Account Payables	151.7M	139.3M	180.6M	116M	60.5M	66.4M	65.7M	59.4M	50.3M
Deferred Revenue	n/a	n/a	34.4M	-116M	-60.5M	-66.4M	1.6M	-59.4M	-50.3M
Short-Term Debt	n/a	2.8M	33.6M	2.7M	2.8M	1.5M	3.3M	5.1M	3M
Other Current Liabilities	122.8M	15.8M	115.8M	60M	52.2M	43.2M	29.8M	31.7M	38M
Total Current Liabilities	274.5M	281.4M	466.1M	231.1M	166.9M	157.6M	143.4M	147.1M	135.8M
Long-Term Debt	1.14B	1.1B	1.66B	1.26B	590.5M	540.8M	618.8M	679.1M	437.4M
Other Long-Term Liabilities	74.6M	114.3M	318M	126.1M	114.2M	124.6M	93.6M	123.2M	62.4M
Total Long-Term Liabilities	1.31B	1.41B	2.03B	1.5B	768.4M	716.4M	761.5M	848.7M	529.6M
Total Liabilities	1.59B	1.69B	2.5B	1.73B	935.3M	874M	904.9M	995.8M	665.4M
Total Debt	1.14B	1.17B	1.76B	1.27B	593.3M	542.7M	622.1M	684.2M	440.4M
Common Stock	5.4M	5.4M	5.5M	3.1M	3.1M	3.1M	3.1M	3.1M	3.1M
Retained Earnings	164.3M	235M	610.7M	696.4M	666.2M	638.4M	608.2M	566.7M	585.3M
Comprehensive Income	13.1M	39.1M	-95.4M	-119M	-111.9M	-122.6M	-124.5M	-89.4M	-139.3M
Shareholders Equity	858.5M	949.1M	1.18B	682.2M	649.6M	597.7M	557.9M	546.7M	508.3M
Total Investments	n/a	18.4M	59.1M	64.6M	59.3M	52.4M	51.9M	68.5M	63.8M