Price Alert

Mativ Inc. (MATV)

NYSE: MATV · Real-Time Price · USD

11.36

-0.10 (-0.87%)

At close: Aug 15, 2025, 12:02 PM

Mativ Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	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
Period Ending	Jun 30, 2025	Mar 31, 2025	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
Cash & Equivalents	95.6M	84M	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
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	400K	500K	500K	n/a	200K	200K	200K	n/a	200K	200K	n/a
Long-Term Investments	n/a	5.5M	16.7M	2.8M	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
Other Long-Term Assets	60.2M	66.4M	63.1M	64.6M	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
Receivables	208.9M	221.1M	183M	225.1M	239.4M	254.3M	207.1M	197.7M	297.8M	325M	197.6M	469.8M	298.2M	282.2M	248M	259.3M	248.1M	176.2M
Inventory	344.5M	346M	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
Other Current Assets	52.4M	35.1M	25.7M	35.7M	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
Total Current Assets	701.4M	686.2M	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
Property-Plant & Equipment	710.8M	684.4M	682.9M	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
Goodwill & Intangibles	604.1M	600.2M	1.02B	1.06B	1.06B	1.08B	1.11B	1.1B	1.54B	1.55B	1.56B	1.51B	1.11B	1.14B	1.18B	1.19B	1.21B	704.8M
Total Long-Term Assets	1.38B	1.37B	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
Total Assets	2.08B	2.05B	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
Account Payables	172.9M	176.9M	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
Deferred Revenue	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
Short-Term Debt	14.4M	2.7M	2.6M	2.8M	2.7M	2.7M	2.8M	34.5M	34.7M	35.1M	33.6M	1.8M	1.9M	2.9M	2.7M	18M	18.3M	2.7M
Other Current Liabilities	102.7M	n/a	55.4M	n/a	n/a	n/a	15.8M	89.7M	n/a	15.6M	115.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	295.5M	288.1M	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
Long-Term Debt	1.09B	1.12B	1.09B	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
Other Long-Term Liabilities	131.6M	86.1M	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	140M	151.1M	116.7M
Total Long-Term Liabilities	1.36B	1.34B	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
Total Liabilities	1.66B	1.62B	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
Total Debt	1.16B	1.19B	1.15B	1.21B	1.2B	1.22B	1.17B	1.8B	1.81B	1.79B	1.74B	1.83B	1.25B	1.28B	1.3B	1.31B	1.28B	617.9M
Common Stock	5.5M	5.5M	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
Retained Earnings	-282.1M	-266.9M	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
Comprehensive Income	12.5M	11.2M	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
Shareholders Equity	416.6M	428.2M	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
Total Investments	n/a	5.5M	16.7M	2.8M	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