Matthews International Co... (MATW)
NASDAQ: MATW
· Real-Time Price · USD
23.76
-0.49 (-2.02%)
At close: Aug 15, 2025, 3:59 PM
23.77
0.04%
After-hours: Aug 15, 2025, 04:20 PM EDT
Matthews International Balance Sheet Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | 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 | Dec 31, 2020 |
Cash & Equivalents | 20.38M | 40.25M | 33.51M | 40.82M | 42.74M | 45.5M | 37.92M | 42.1M | 39.3M | 41.92M | 42.72M | 69.02M | 45.85M | 53.78M | 70.98M | 49.18M | 46.23M | 46.98M | 41.17M |
Short-Term Investments | n/a | n/a | n/a | n/a | 616K | 472K | 129K | 920K | 365K | 2K | 3.37M | 3.36M | 2.17M | 1.43M | 269K | 31K | n/a | 78K | 64M |
Long-Term Investments | 285.47M | 22.27M | 22.61M | 23.08M | 26.81M | 28.2M | 25.22M | 24.99M | 25.23M | 23.8M | 26.45M | 25.98M | 23.6M | 23.7M | 30.42M | 30.44M | 49.65M | 49.05M | 64M |
Other Long-Term Assets | 15.9M | 340.29M | 9.98M | 9.58M | 11.37M | 10.47M | 8.7M | 82.95M | 85.29M | 84.94M | 15.02M | 90.93M | 28.34M | 25.4M | 20.39M | 114.95M | 106.44M | 21.22M | 23.31M |
Receivables | 236.95M | 230.66M | 287.92M | 298.95M | 288.08M | 283.57M | 295.47M | 282.17M | 233.9M | 246.57M | 221.61M | 221.01M | 207.5M | 223.28M | 314M | 309.82M | 296.66M | 292.7M | 305.43M |
Inventory | 210.54M | 205.24M | 241.59M | 237.89M | 248.64M | 253.3M | 257.84M | 260.41M | 268.6M | 254.56M | 245.56M | 225.44M | 211.16M | 201.57M | 192.74M | 189.09M | 194.7M | 186.52M | 178.16M |
Other Current Assets | 48.4M | 178.26M | 60.18M | 54.89M | 62.61M | 71.68M | 66.84M | 63.58M | 77.76M | 75.2M | 123.35M | 61.58M | 134.12M | 133.67M | 109.03M | 76.08M | 83.14M | 73.41M | 66.2M |
Total Current Assets | 516.28M | 654.41M | 623.2M | 632.54M | 642.08M | 654.05M | 658.06M | 648.26M | 619.55M | 618.24M | 633.24M | 628.62M | 598.63M | 612.29M | 686.75M | 624.16M | 620.73M | 599.62M | 590.96M |
Property-Plant & Equipment | 280.24M | 272.64M | 326.96M | 340M | 336.88M | 343.68M | 348.44M | 270.33M | 273.57M | 268.25M | 339.3M | 256.06M | 283.36M | 292.09M | 301.07M | 223.71M | 229.21M | 307.31M | 306.01M |
Goodwill & Intangibles | 599.89M | 559.89M | 802.85M | 823.15M | 841.02M | 851.76M | 860.3M | 858.59M | 877.87M | 899.15M | 885.77M | 877.58M | 968.02M | 996.37M | 1.01B | 1.04B | 1.07B | 1.08B | 1.1B |
Total Long-Term Assets | 1.19B | 1.17B | 1.17B | 1.2B | 1.22B | 1.24B | 1.25B | 1.24B | 1.26B | 1.28B | 1.27B | 1.25B | 1.31B | 1.34B | 1.37B | 1.41B | 1.45B | 1.46B | 1.5B |
Total Assets | 1.71B | 1.83B | 1.79B | 1.83B | 1.86B | 1.89B | 1.9B | 1.89B | 1.88B | 1.9B | 1.9B | 1.88B | 1.9B | 1.95B | 2.05B | 2.03B | 2.08B | 2.06B | 2.09B |
Account Payables | 98.12M | 107.8M | 101.93M | 108.36M | 113.64M | 107.15M | 97.34M | 114.32M | 111.72M | 117.91M | 101.28M | 121.36M | 103.64M | 114.98M | 112.02M | 112.72M | 101.59M | 89.32M | 73.8M |
Deferred Revenue | 7.9M | n/a | n/a | n/a | 31.39M | 35.61M | n/a | 36.94M | 38.4M | 23.36M | 3.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.75M |
Short-Term Debt | 23.91M | n/a | 29.63M | 6.85M | 28.8M | 5.42M | 28.36M | 27.68M | 27.09M | 26.13M | 25.95M | 26.15M | 26.93M | 28.41M | 28.81M | 29.77M | 30.34M | 28.73M | 51.08M |
Other Current Liabilities | 138.51M | 245.87M | 256.16M | 289.42M | 155.14M | 142.61M | 137.41M | 144.24M | 149.89M | 175.59M | 216.55M | 266.15M | 175.96M | 170.62M | 195.58M | 207.49M | 195.05M | 146.25M | 182.99M |
Total Current Liabilities | 310.75M | 411.28M | 395.58M | 434.77M | 386.15M | 358.75M | 349.2M | 394.6M | 380.07M | 394.44M | 366.74M | 411.38M | 309.79M | 338.56M | 341.13M | 354.23M | 329.46M | 324.27M | 332.13M |
Long-Term Debt | 677.75M | 815.82M | 785.18M | 769.61M | 809.87M | 837.36M | 847.81M | 786.48M | 772.06M | 775.2M | 829.44M | 795.29M | 766.7M | 743.73M | 826.48M | 759.09M | 779.04M | 771.41M | 791M |
Other Long-Term Liabilities | 92.43M | 191.9M | 92.23M | 153.22M | 74.08M | 70.69M | 79.88M | 59.57M | 64.88M | 68.59M | 50.07M | 44.99M | 69.56M | 75.18M | 70.18M | 224.78M | 186.97M | 201.84M | 208.62M |
Total Long-Term Liabilities | 881.38M | 1.01B | 982.68M | 962.91M | 972.03M | 1.02B | 1.05B | 967.5M | 982.3M | 990.44M | 1.03B | 984.32M | 1B | 985.22M | 1.07B | 1.04B | 1.12B | 1.12B | 1.13B |
Total Liabilities | 1.19B | 1.42B | 1.38B | 1.4B | 1.36B | 1.38B | 1.39B | 1.36B | 1.36B | 1.38B | 1.4B | 1.4B | 1.31B | 1.32B | 1.41B | 1.4B | 1.45B | 1.44B | 1.47B |
Total Debt | 753.73M | 874.01M | 873.4M | 839.16M | 896.46M | 910.88M | 931.47M | 864.35M | 852.23M | 855.89M | 914.13M | 872.88M | 852.57M | 834.22M | 917.46M | 846.13M | 878.22M | 862.92M | 895.73M |
Common Stock | 36.33M | 36.33M | 36.33M | 36.33M | 36.33M | 36.33M | 36.33M | 36.33M | 36.33M | 36.33M | 36.33M | 36.33M | 36.33M | 36.33M | 36.33M | 36.33M | 36.33M | 36.33M | 36.33M |
Retained Earnings | 601.01M | 593.96M | 611.36M | 623.06M | 699.04M | 705.11M | 704.04M | 714.73M | 704.37M | 703.1M | 701.66M | 706.75M | 794.58M | 798.55M | 807.58M | 834.21M | 844.73M | 848.25M | 850.44M |
Comprehensive Income | -77.73M | -175.17M | -181.49M | -168.74M | -174.11M | -172.5M | -167.68M | -174.4M | -163.86M | -167.08M | -169.09M | -190.19M | -178.93M | -161.23M | -159.11M | -192.74M | -218.32M | -224.49M | -220.5M |
Shareholders Equity | 513.83M | 408.19M | 413.41M | 437.16M | 503.64M | 509.3M | 508.76M | 525.28M | 521.82M | 512.39M | 505.25M | 487.08M | 590.87M | 629.19M | 644.82M | 636.4M | 626.31M | 619.05M | 621.46M |
Total Investments | 285.47M | 22.27M | 22.61M | 23.08M | 26.81M | 28.2M | 25.22M | 24.99M | 25.23M | 23.8M | 26.45M | 25.98M | 26.57M | 23.7M | 30.42M | 30.44M | 49.65M | 49.05M | 128M |