Materion Corporation (MTRN)
NYSE: MTRN
· Real-Time Price · USD
112.81
0.40 (0.36%)
At close: Aug 14, 2025, 3:59 PM
112.69
-0.11%
After-hours: Aug 14, 2025, 05:54 PM EDT
Materion 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 27, 2025 | Mar 28, 2025 | Dec 31, 2024 | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 31, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jul 1, 2022 | Apr 1, 2022 | Dec 31, 2021 | Oct 1, 2021 | Jul 2, 2021 | Apr 2, 2021 |
Cash & Equivalents | 12.59M | 15.63M | 16.71M | 17.87M | 17.1M | 13.1M | 13.29M | 16.4M | 16.57M | 15.24M | 13.1M | 20.68M | 32.17M | 20.24M | 14.46M | 18.01M | 24.34M | 18.93M |
Short-Term Investments | n/a | n/a | n/a | n/a | 4.61M | 4.71M | 3.66M | 5.05M | 4.92M | n/a | 3.11M | 2.8M | 1.33M | 120K | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | 1.33M | 2.83M | 3.41M | 558K | 5.45M | 4.83M | n/a | 4.75M | 5.89M | 2.89M | 3.11M | 2K | n/a | n/a | n/a |
Other Long-Term Assets | n/a | 21.25M | 22.16M | 25.05M | 23.09M | 21.82M | 21.11M | 21.74M | 20.31M | 22.18M | 17.79M | 26.58M | 27.34M | 26.96M | 27.37M | 23.27M | 21.72M | 20.79M |
Receivables | 198.38M | 219.32M | 193.79M | 214.58M | 185.24M | 188.28M | 192.75M | 186.18M | 188.17M | 208M | 215.21M | 238.97M | 222.81M | 237.71M | 223.55M | 190.6M | 179.33M | 180.54M |
Inventory | 444.64M | 439.76M | 441.3M | 476.6M | 462.96M | 466.57M | 441.6M | 452.04M | 455.34M | 434.49M | 423.08M | 420.3M | 422.38M | 386.99M | 361.12M | 311.75M | 290.74M | 272.83M |
Other Current Assets | 79.51M | 84.33M | 72.42M | 86.31M | 73.81M | 71.75M | 61.74M | 54.97M | 37.75M | 42.13M | 39.06M | 29.71M | 29.61M | 27.97M | n/a | 36.14M | 22.16M | 22.45M |
Total Current Assets | 735.11M | 759.04M | 724.22M | 795.36M | 739.12M | 739.71M | 709.38M | 709.59M | 697.83M | 699.85M | 690.45M | 709.66M | 706.97M | 672.91M | 627.25M | 556.49M | 516.57M | 494.75M |
Property-Plant & Equipment | 1.43B | 597.91M | 575.25M | 584.93M | 588.29M | 586.5M | 572.33M | 554.58M | 553.32M | 531.91M | 513.01M | 491.82M | 492.54M | 487.79M | 472.07M | 410.99M | 408.39M | 388.9M |
Goodwill & Intangibles | 373.32M | 371.19M | 373.03M | 445.43M | 445.77M | 449M | 454.44M | 454.03M | 458.17M | 460.7M | 462.72M | 463.66M | 468.36M | 470.82M | 475.36M | 190M | 192.91M | 191.9M |
Total Long-Term Assets | 1.01B | 993.32M | 973.41M | 1.06B | 1.06B | 1.07B | 1.05B | 1.04B | 1.04B | 1.02B | 1B | 992.66M | 996.15M | 994M | 980.23M | 626.17M | 624.93M | 603.52M |
Total Assets | 1.74B | 1.75B | 1.7B | 1.86B | 1.8B | 1.81B | 1.76B | 1.75B | 1.74B | 1.72B | 1.69B | 1.7B | 1.7B | 1.67B | 1.61B | 1.18B | 1.14B | 1.1B |
Account Payables | 132.34M | 136.86M | 105.9M | 130.31M | 117.27M | 134.54M | 125.66M | 93.1M | 123.86M | 126.87M | 107.9M | 96.48M | 113.71M | 103.44M | 86.24M | 71.58M | 80.6M | 72.49M |
Deferred Revenue | 16.9M | 13.08M | 13.19M | 15.5M | 15.86M | 14.79M | 13.84M | 15.08M | 15.31M | 20.29M | 15.5M | 6.6M | 8.1M | 7.41M | 7.77M | 8.31M | 10.92M | 8.57M |
Short-Term Debt | 19.88M | 52.57M | 34.27M | 37.54M | 38.77M | 46.57M | 46.16M | 38.63M | 27.47M | 27.73M | 21.11M | 19.75M | 15.33M | 15.35M | 15.36M | 529K | 435K | 1.54M |
Other Current Liabilities | 59.55M | 60.44M | 68.46M | 48.85M | 40.57M | 40.6M | 38.21M | 40.42M | 42.5M | 44.19M | 54.99M | 47.95M | 49.15M | 47.79M | 53.39M | 54.75M | 36.93M | 36.93M |
Total Current Liabilities | 231.9M | 267.05M | 226.73M | 252.83M | 227.48M | 254.62M | 255M | 217.21M | 233.25M | 245.82M | 238.96M | 202.29M | 210.22M | 201.46M | 204.51M | 172.77M | 161.23M | 147.44M |
Long-Term Debt | 491.47M | 398.74M | 407.73M | 457.76M | 445.99M | 428.71M | 387.58M | 489.75M | 412.73M | 405.48M | 410.88M | 547.54M | 558.8M | 559.58M | 434.39M | 148.5M | 130.98M | 124.94M |
Other Long-Term Liabilities | n/a | 39.67M | 40.24M | 43.24M | 41.41M | 42.42M | 43.45M | -34.59M | 35.08M | 35.8M | 33.27M | -28.59M | -28.79M | -29.39M | 49.54M | -12.67M | -14.67M | -16.09M |
Total Long-Term Liabilities | 556.49M | 597.38M | 602.02M | 672.29M | 669.31M | 660.65M | 622.68M | 659.42M | 657.34M | 650.17M | 653.02M | 733.36M | 743.74M | 734.48M | 682.53M | 312.46M | 298.57M | 289.5M |
Total Liabilities | 788.39M | 864.43M | 828.75M | 925.12M | 896.79M | 915.26M | 877.67M | 876.63M | 890.59M | 895.99M | 891.99M | 935.65M | 953.96M | 935.94M | 887.04M | 485.23M | 459.8M | 436.94M |
Total Debt | 511.35M | 536.75M | 517.04M | 565.43M | 555.88M | 548.41M | 501.29M | 528.38M | 509.98M | 504.7M | 504.91M | 567.28M | 574.13M | 574.93M | 523.17M | 149.03M | 131.42M | 126.48M |
Common Stock | n/a | n/a | 336.14M | 331.65M | 328.84M | 324.49M | 309.49M | 306.59M | 303.39M | 297.8M | 288.1M | 284.02M | 281.3M | 278.59M | 271.98M | 269.72M | 268.2M | 264.94M |
Retained Earnings | n/a | n/a | 849.11M | 900.76M | 881.28M | 865.04M | 854.33M | 837.6M | 813.79M | 792.42M | 769.42M | 743.28M | 725.92M | 705.25M | 693.76M | 676.53M | 660.85M | 645.47M |
Comprehensive Income | n/a | n/a | -61.05M | -47.82M | -44.45M | -49.32M | -41.03M | -40.83M | -39.44M | -41.63M | -41.91M | -46.58M | -44.62M | -40.19M | -40.17M | -44.55M | -43.08M | -46.09M |
Shareholders Equity | 1.74B | 887.93M | 868.88M | 931.89M | 907.09M | 889.92M | 885.05M | 871.97M | 847.12M | 821.99M | 799.99M | 766.68M | 749.15M | 730.96M | 720.44M | 697.43M | 681.7M | 661.34M |
Total Investments | n/a | n/a | -19K | 1.33M | 2.83M | 3.41M | 558K | 5.45M | 4.83M | n/a | 4.75M | 5.89M | 4.22M | 3.23M | 2K | n/a | n/a | n/a |