Marzetti (MZTI)
NASDAQ: MZTI
· Real-Time Price · USD
180.25
-1.11 (-0.61%)
At close: Aug 15, 2025, 3:59 PM
180.29
0.02%
After-hours: Aug 15, 2025, 04:10 PM EDT
Marzetti Balance Sheet Statement
Financials in USD. Fiscal
year is
July - June.
| 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 | 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 | Sep 30, 2020 |
Cash & Equivalents | 124.56M | 203.07M | 135.06M | 163.44M | 164.76M | 133.85M | 73.75M | 88.47M | 82.86M | 95.49M | 64.22M | 60.28M | 67.08M | 114.01M | 130.09M | 188.06M | 211.12M | 216.38M | 186.09M |
Short-Term Investments | 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 | n/a |
Long-Term Investments | 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 | n/a |
Other Long-Term Assets | 432.34M | 20.44M | 22.2M | 21.74M | 20.41M | 19.21M | 18.8M | 18.37M | 17.54M | 17.74M | 17.95M | 18.35M | 23.54M | 23.31M | 23.09M | 23.59M | 19.29M | 19.75M | 19.34M |
Receivables | 106.86M | 99.15M | 101.5M | 95.56M | 102.64M | 100.19M | 120.08M | 114.97M | 130.51M | 126.92M | 136.24M | 135.5M | 110.13M | 104.77M | 108.36M | 97.9M | 97.88M | 87.53M | 96.99M |
Inventory | 191.15M | 167.17M | 193.66M | 173.25M | 161.09M | 158.19M | 177.81M | 158.26M | 154.75M | 139.41M | 165.94M | 144.7M | 166.02M | 155.16M | 158.37M | 121.88M | 103.05M | 109.05M | 110.56M |
Other Current Assets | 17.09M | 11.58M | 22.36M | 11.74M | 12.25M | 13.17M | 14.63M | 12.76M | 23.44M | 11.82M | 11.4M | 11.3M | 18.34M | 15.46M | 13.03M | 15.65M | 16.22M | 13.31M | 14.76M |
Total Current Assets | 439.65M | 480.97M | 452.59M | 443.99M | 440.73M | 405.4M | 386.26M | 374.46M | 391.56M | 373.64M | 377.8M | 351.78M | 361.58M | 389.41M | 409.86M | 423.48M | 428.26M | 426.26M | 408.41M |
Property-Plant & Equipment | 591.73M | 530.07M | 533.05M | 532.82M | 502.5M | 511.37M | 512.17M | 506.95M | 509.85M | 506.36M | 495.41M | 479.55M | 468.17M | 443.65M | 416.19M | 387.08M | 352.46M | 338.75M | 325.57M |
Goodwill & Intangibles | 223.47M | 208.37M | 208.37M | 208.37M | 208.37M | 212.95M | 213.08M | 213.21M | 238.81M | 239.44M | 240.06M | 240.69M | 250.34M | 263.83M | 266M | 267.14M | 268.34M | 269.54M | 271.05M |
Total Long-Term Assets | 1.25B | 758.89M | 763.62M | 762.94M | 731.28M | 743.53M | 744.04M | 738.53M | 766.2M | 763.53M | 753.43M | 738.59M | 742.04M | 730.79M | 705.28M | 677.8M | 640.09M | 628.05M | 615.96M |
Total Assets | 1.69B | 1.24B | 1.22B | 1.21B | 1.17B | 1.15B | 1.13B | 1.11B | 1.16B | 1.14B | 1.13B | 1.09B | 1.1B | 1.12B | 1.12B | 1.1B | 1.07B | 1.05B | 1.02B |
Account Payables | 121.07M | 104.51M | 109.24M | 118.81M | 120.53M | 104.11M | 120.34M | 111.76M | 138.45M | 131.69M | 135.37M | 114.97M | 127.36M | 127.77M | 127.75M | 110.34M | 94.34M | 88.07M | 87.23M |
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 | n/a |
Short-Term Debt | 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 | n/a |
Other Current Liabilities | 65.32M | n/a | n/a | 31.57M | n/a | n/a | n/a | 26.34M | n/a | n/a | n/a | 16.3M | n/a | n/a | n/a | 32.52M | n/a | n/a | n/a |
Total Current Liabilities | 186.38M | 167.25M | 173.18M | 183.97M | 189.79M | 163.38M | 167.21M | 168.75M | 196.45M | 180.17M | 190.91M | 165.59M | 179.48M | 172.83M | 179.79M | 173.92M | 151.98M | 140.63M | 139.82M |
Long-Term Debt | 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 | n/a |
Other Long-Term Liabilities | 466.9M | 13.81M | 14.2M | 13.77M | 15.22M | 15.72M | 16.31M | 14.57M | 18.89M | 19.47M | 19.78M | 15.47M | 22.56M | 24.65M | 27.5M | 20.36M | 31.37M | 32.56M | 25.92M |
Total Long-Term Liabilities | 504.56M | 92.74M | 97.98M | 97.19M | 69.37M | 77.22M | 84.33M | 81.97M | 88.12M | 77.45M | 78.25M | 80.1M | 85.53M | 82.36M | 85.29M | 84.22M | 85.25M | 87.32M | 83.44M |
Total Liabilities | 690.94M | 259.99M | 271.16M | 281.16M | 259.16M | 240.6M | 251.53M | 250.73M | 284.57M | 257.62M | 269.16M | 245.69M | 265M | 255.19M | 265.08M | 258.14M | 237.24M | 227.95M | 223.26M |
Total Debt | 41.82M | 41.53M | 42.26M | 57.67M | 11.51M | 13.32M | 15.29M | 29.99M | 17.46M | 17.63M | 19.44M | 36.23M | 23.11M | 16.25M | 18.35M | 33.27M | 17.21M | 18.74M | 20.41M |
Common Stock | 158.49M | 156.93M | 154.43M | 153.62M | 151.18M | 149.29M | 146.44M | 143.87M | 142.04M | 140.66M | 139.66M | 137.81M | 135.65M | 133.42M | 130.83M | 128.62M | 127.28M | 126.26M | 125.07M |
Retained Earnings | 1.62B | 1.61B | 1.58B | 1.56B | 1.55B | 1.55B | 1.52B | 1.5B | 1.52B | 1.52B | 1.5B | 1.49B | 1.48B | 1.5B | 1.49B | 1.48B | 1.47B | 1.46B | 1.44B |
Comprehensive Income | 964K | 1.01M | -8.57M | -8.64M | -9.14M | -9.21M | -9.29M | -9.37M | -10.88M | -10.98M | -11.08M | -11.17M | -8.13M | -8.17M | -8.21M | -8.25M | -11.79M | -11.88M | -11.98M |
Shareholders Equity | 996.25M | 979.87M | 945.05M | 925.77M | 912.85M | 908.33M | 878.77M | 862.27M | 873.18M | 879.55M | 862.07M | 844.69M | 838.62M | 865.01M | 850.05M | 843.15M | 831.11M | 826.36M | 801.11M |
Total Investments | 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 | n/a |