Mativ Inc. (MATV)

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4.60

-0.02 (-0.43%)

At close: Apr 17, 2025, 3:59 PM

4.55

-1.09%

Pre-market: Apr 21, 2025, 07:16 AM EDT

Mativ Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	94.3M	162.2M	133.4M	128.9M	120.2M	84.7M	107.6M	97M	124.4M	82.3M	56.3M	56.1M	74.7M	73.6M	65.9M	63.7M	54.7M	66.3M	63.9M	126.7M	103M	84.9M	87.8M	83.4M	93.8M	90.5M	73.9M	96.1M	106.9M	100.6M	97.8M	99.8M	107.4M	89.5M	143.8M	200.2M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	400K	500K	500K	n/a	200K	200K	200K	n/a	200K	200K	n/a	n/a	600K	n/a	n/a	n/a	n/a	400K	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	n/a	17.6M	17.3M	18.4M	52.4M	56.1M	59.8M	59.1M	64.7M	63.4M	66.8M	64.6M	65.4M	64M	60M	59.3M	53.5M	52.6M	51.5M	52.4M	47.3M	51M	52.2M	51.9M	62.6M	66.8M	70.8M	68.5M	65M	63.8M	64.7M	63.8M	67.6M	66M	67.1M
Other Long-Term Assets	70.3M	67.4M	72.2M	71.3M	55M	322.8M	121.8M	105.6M	122.1M	199.7M	107.4M	106.6M	615M	90.5M	-16.3M	68.5M	383.9M	65.9M	72.4M	74.1M	320.4M	69.6M	62.6M	64.4M	306.7M	39.8M	40M	39.3M	336.7M	30.2M	29M	28.5M	205M	27M	25.7M	24.8M
Receivables	162.4M	208.5M	239.4M	254.3M	207.1M	197.7M	297.8M	325M	197.6M	469.8M	298.2M	282.2M	238M	259.3M	248.1M	176.2M	154.7M	176.1M	159.5M	176.3M	143.2M	167.1M	180.8M	172.8M	154.6M	163.4M	159.7M	166.2M	149.4M	166.1M	155.9M	141.7M	115.1M	137M	126.6M	137.4M
Inventory	355.1M	354.3M	347.2M	341M	352.9M	364.6M	521.6M	544.4M	534.9M	485.4M	276.4M	272.4M	259.5M	261.3M	247M	173.3M	179.7M	172.8M	172.1M	159.5M	161.4M	149.4M	154.2M	154.5M	151.5M	150.9M	153.7M	152.9M	155.2M	143.9M	141.7M	136.8M	119.4M	110.9M	108.1M	111M
Other Current Assets	46.3M	52.3M	31.7M	35.1M	32.3M	267.4M	36.2M	38.8M	48.6M	26.5M	22.8M	27.3M	22.4M	15.6M	17.7M	14.9M	32.2M	7.2M	8.9M	11.2M	19.9M	17.5M	18.9M	19.7M	54.7M	16.9M	19.1M	20.1M	21.6M	22.9M	24.3M	25.2M	22.4M	25.7M	26.7M	28.5M
Total Current Assets	658.1M	777.3M	751.7M	759.3M	712.5M	914.4M	963.2M	1.01B	974.7M	1.06B	653.7M	638M	594.6M	609.8M	578.7M	428.1M	396.4M	422.4M	404.4M	473.7M	427.5M	418.9M	441.7M	430.4M	425.5M	421.7M	406.4M	435.3M	433.1M	433.5M	419.7M	403.5M	364.3M	363.1M	405.2M	477.1M
Property-Plant & Equipment	692.4M	706.9M	695.1M	715.8M	736.3M	720.8M	938.4M	923.3M	928.1M	843.4M	426.2M	450.4M	463.9M	467.5M	476.3M	324.1M	339M	327.7M	325.5M	324.9M	330.3M	320M	333.4M	333.4M	340.3M	343.7M	346.7M	363.7M	361.9M	359.8M	354.1M	342.9M	307.4M	308.9M	307.1M	312.7M
Goodwill & Intangibles	1.02B	1.06B	1.06B	1.08B	1.11B	1.1B	1.54B	1.55B	1.56B	1.51B	1.11B	1.14B	640.8M	1.19B	1.21B	704.8M	403.7M	717.7M	719.1M	726.3M	337.4M	590.3M	600.3M	604.9M	338.1M	617.7M	624.6M	637.4M	341.3M	641.4M	642.1M	644.1M	229.5M	435.9M	439.4M	444.2M
Total Long-Term Assets	1.79B	1.85B	1.86B	1.89B	1.93B	2.2B	2.69B	2.67B	2.7B	2.65B	1.74B	1.8B	1.82B	1.81B	1.84B	1.16B	1.19B	1.17B	1.17B	1.18B	1.04B	1.03B	1.05B	1.06B	1.04B	1.07B	1.08B	1.11B	1.11B	1.1B	1.09B	1.08B	809.4M	841.8M	838.3M	852.9M
Total Assets	2.45B	2.62B	2.61B	2.65B	2.64B	3.12B	3.65B	3.67B	3.68B	3.71B	2.4B	2.44B	2.41B	2.42B	2.42B	1.59B	1.58B	1.59B	1.58B	1.66B	1.47B	1.45B	1.49B	1.49B	1.46B	1.49B	1.49B	1.55B	1.54B	1.53B	1.51B	1.49B	1.17B	1.2B	1.24B	1.33B
Account Payables	151.7M	172.7M	168.6M	165.9M	139.3M	149.3M	214.4M	253.5M	170.4M	238.7M	123.3M	122.8M	116M	116.7M	113.4M	66.6M	60.5M	66.9M	53.1M	67.7M	66.4M	64.1M	60.9M	72.1M	65.7M	58.6M	60.8M	61.2M	59.4M	56.9M	58.8M	66.2M	50.3M	47.1M	42.4M	45.2M
Deferred Revenue	n/a	n/a	-11.3M	19.1M	14.3M	120.6M	-44.2M	n/a	34.4M	n/a	n/a	n/a	-116M	7.6M	5.8M	4.9M	3.7M	2.9M	3.4M	3M	3.7M	1.1M	1.4M	1.4M	1M	1.1M	2.5M	5.3M	1M	1.9M	500K	4.4M	3.7M	9.4M	3.3M	11.7M
Short-Term Debt	n/a	2.8M	2.7M	2.7M	2.8M	34.5M	34.7M	35.1M	n/a	1.8M	1.9M	2.9M	2.7M	18M	18.3M	2.7M	2.8M	2.7M	2.6M	1.9M	1.5M	1.5M	1.9M	3.1M	3.3M	3.2M	3M	3.8M	5.1M	3.5M	4.3M	2.9M	3M	3.2M	3.7M	3.5M
Other Current Liabilities	122.8M	10.1M	12.6M	19.1M	83M	102.7M	16.5M	15.6M	192.1M	n/a	n/a	n/a	60M	6.8M	11.1M	16M	54.9M	10.7M	5.8M	5M	43.2M	9.5M	14.9M	n/a	29.8M	5.2M	5.6M	3.6M	31.7M	3.5M	4.3M	4.4M	38M	7.3M	8M	24.6M
Total Current Liabilities	274.5M	328M	305.1M	299.5M	281.4M	403.5M	426.2M	468.5M	466.1M	439.3M	242.8M	243.4M	231.1M	246.6M	244.4M	157.7M	166.9M	159.3M	136.7M	142.4M	157.6M	144.5M	142.1M	139.7M	143.4M	136.3M	136.2M	139.1M	147.1M	141.5M	134.7M	143.9M	135.8M	130.4M	116.3M	136.5M
Long-Term Debt	1.14B	1.14B	1.13B	1.16B	1.1B	1.7B	1.71B	1.7B	1.66B	1.83B	1.25B	1.27B	1.26B	1.29B	1.26B	615.2M	587.5M	630.2M	666.4M	752.8M	540.8M	556.8M	604.7M	617.2M	618.8M	637.6M	639.8M	670.8M	679.1M	690.5M	716.8M	723.2M	437.4M	441.1M	506.8M	578.8M
Other Long-Term Liabilities	74.6M	104.1M	97.9M	107M	114.3M	152.5M	145.1M	145.7M	318.1M	155.5M	117.7M	128.5M	126.1M	122.3M	133.1M	113.4M	69M	120.6M	117.9M	119.5M	124.6M	105.8M	100.2M	96.1M	99.3M	100M	121M	129.9M	80.9M	90.6M	81.9M	72.7M	32.6M	59.7M	59.8M	65M
Total Long-Term Liabilities	1.31B	1.41B	1.4B	1.45B	1.41B	2.04B	2.07B	2.05B	2.03B	2.14B	1.46B	1.5B	1.5B	1.54B	1.53B	776.9M	768.4M	802.8M	834M	920.8M	716.4M	730.9M	774.7M	783.9M	761.5M	782.3M	806.4M	846M	848.7M	821.4M	831.6M	825.9M	529.6M	549.1M	610.9M	690.7M
Total Liabilities	1.59B	1.74B	1.71B	1.75B	1.69B	2.44B	2.5B	2.52B	2.5B	2.58B	1.7B	1.74B	1.73B	1.78B	1.77B	934.6M	935.3M	962.1M	970.7M	1.06B	874M	875.4M	916.8M	923.6M	904.9M	918.6M	942.6M	985.1M	995.8M	962.9M	966.3M	969.8M	665.4M	679.5M	727.2M	827.2M
Total Debt	1.14B	1.21B	1.2B	1.22B	1.17B	1.8B	1.81B	1.79B	1.76B	1.83B	1.25B	1.28B	1.27B	1.31B	1.28B	617.9M	593.3M	632.9M	669M	754.7M	542.7M	561.6M	606.6M	620.3M	622.1M	640.8M	642.8M	674.6M	684.2M	694M	721.1M	726.1M	440.4M	444.3M	510.5M	582.3M
Common Stock	5.4M	5.4M	5.4M	5.4M	5.4M	5.4M	5.5M	5.5M	5.5M	5.5M	3.1M	3.1M	3.1M	3.1M	3.1M	3.1M	3.1M	3.1M	3.1M	3.1M	3.1M	3.1M	3.1M	3.1M	3.1M	3.1M	3.1M	3.1M	3.1M	3.1M	3.1M	3.1M	3.1M	3.1M	3M	3M
Retained Earnings	164.3M	168.3M	194.6M	201.6M	235M	86.3M	551.2M	579.3M	610.7M	630.8M	678.7M	681.2M	696.4M	657.2M	658.9M	670.9M	666.2M	664.8M	654.1M	646.2M	638.4M	631.7M	617.6M	610.8M	608.2M	609.8M	582.2M	569.8M	566.7M	607.3M	594.5M	585M	585.3M	581.2M	574.7M	560.9M
Comprehensive Income	13.1M	36.7M	28.3M	32.6M	39.1M	-87M	-73.4M	-87.9M	-95.4M	-157.9M	-96.5M	-88.3M	-119M	-123.9M	-106.3M	-115.7M	-111.9M	-128.2M	-137M	-138.3M	-122.6M	-135.1M	-121.7M	-123.8M	-124.5M	-114.2M	-111.6M	-78.6M	-89.4M	-105M	-114.4M	-131M	-139.3M	-116.1M	-117.6M	-116M
Shareholders Equity	858.5M	882.3M	898M	906.9M	949.1M	673M	1.15B	1.16B	1.18B	1.13B	694.5M	701.4M	682.2M	635.7M	653M	652.9M	649.6M	628.5M	607.4M	592M	597.7M	574.8M	572.6M	562.1M	557.9M	568.7M	542.5M	562.1M	546.7M	569.1M	544.7M	517.7M	508.3M	525.4M	516.3M	502.8M
Total Investments	n/a	n/a	17.6M	17.3M	18.4M	52.4M	56.1M	59.8M	59.1M	64.7M	63.4M	66.8M	64.6M	65.4M	64M	60M	59.3M	53.5M	52.6M	51.5M	52.4M	47.3M	51M	52.2M	51.9M	62.6M	66.8M	70.8M	68.5M	65M	63.8M	64.7M	63.8M	67.6M	66M	67.1M