Mativ Holdings, Inc.
MATV · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $102,900 | $95,600 | $84,000 | $94,300 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $217,300 | $225,500 | $221,100 | $183,000 |
| Inventory | $330,300 | $344,500 | $346,000 | $355,100 |
| Other Curr. Assets | $21,900 | $35,800 | $35,100 | $25,700 |
| Total Curr. Assets | $672,400 | $701,400 | $686,200 | $658,100 |
| Property Plant & Equip (Net) | $689,900 | $701,000 | $684,400 | $682,900 |
| Goodwill | $57,300 | $57,500 | $54,800 | $465,600 |
| Intangibles | $528,900 | $546,600 | $545,400 | $553,400 |
| Long-Term Investments | $0 | $0 | $5,500 | $16,700 |
| Tax Assets | $100 | $200 | $9,600 | $8,100 |
| Other NC Assets | $52,900 | $70,000 | $66,400 | $63,100 |
| Total NC Assets | $1,329,100 | $1,375,300 | $1,366,100 | $1,789,800 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,001,500 | $2,076,700 | $2,052,300 | $2,447,900 |
| Liabilities | – | – | – | – |
| Payables | $185,100 | $172,900 | $176,900 | $151,700 |
| Short-Term Debt | $13,800 | $2,900 | $2,700 | $2,600 |
| Tax Payable | $2,700 | $5,500 | $8,600 | $8,400 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $113,100 | $0 | $0 | $55,400 |
| Total Curr. Liab. | $314,700 | $295,500 | $288,100 | $274,500 |
| LT Debt | $1,026,000 | $1,087,700 | $1,120,100 | $1,086,700 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $80,600 | $86,000 | $77,100 | $100,900 |
| Other NC Liab. | $126,400 | $131,600 | $86,100 | $74,600 |
| Total NC Liab. | $1,289,400 | $1,364,600 | $1,336,000 | $1,314,900 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $56,400 | $70,800 | $63,600 | $63,800 |
| Total Liabilities | $1,604,100 | $1,660,100 | $1,624,100 | $1,589,400 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,500 | $5,500 | $5,500 | $5,400 |
| Retained Earnings | -$290,900 | -$282,100 | -$266,900 | $164,300 |
| AOCI | $200 | $12,500 | $11,200 | $13,100 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $397,400 | $416,600 | $428,200 | $858,500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,001,500 | $2,076,700 | $2,052,300 | $2,447,900 |
| Net Debt | $936,900 | $995,000 | $1,038,800 | $995,000 |