Mativ Holdings, Inc.
MATV · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $103 | $96 | $84 | $94 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $217 | $226 | $221 | $183 |
| Inventory | $330 | $345 | $346 | $355 |
| Other Curr. Assets | $22 | $36 | $35 | $26 |
| Total Curr. Assets | $672 | $701 | $686 | $658 |
| Property Plant & Equip (Net) | $690 | $701 | $684 | $683 |
| Goodwill | $57 | $58 | $55 | $466 |
| Intangibles | $529 | $547 | $545 | $553 |
| Long-Term Investments | $0 | $0 | $6 | $17 |
| Tax Assets | $0 | $0 | $10 | $8 |
| Other NC Assets | $53 | $70 | $66 | $63 |
| Total NC Assets | $1,329 | $1,375 | $1,366 | $1,790 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,002 | $2,077 | $2,052 | $2,448 |
| Liabilities | – | – | – | – |
| Payables | $185 | $173 | $177 | $152 |
| Short-Term Debt | $14 | $3 | $3 | $3 |
| Tax Payable | $3 | $6 | $9 | $8 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $113 | $0 | $0 | $55 |
| Total Curr. Liab. | $315 | $296 | $288 | $275 |
| LT Debt | $1,026 | $1,088 | $1,120 | $1,087 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $81 | $86 | $77 | $101 |
| Other NC Liab. | $126 | $132 | $86 | $75 |
| Total NC Liab. | $1,289 | $1,365 | $1,336 | $1,315 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $56 | $71 | $64 | $64 |
| Total Liabilities | $1,604 | $1,660 | $1,624 | $1,589 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $6 | $6 | $5 |
| Retained Earnings | -$291 | -$282 | -$267 | $164 |
| AOCI | $0 | $13 | $11 | $13 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $397 | $417 | $428 | $859 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,002 | $2,077 | $2,052 | $2,448 |
| Net Debt | $937 | $995 | $1,039 | $995 |