Mativ Holdings, Inc.
MATV · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $94 | $120 | $101 | $75 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $183 | $207 | $198 | $248 |
| Inventory | $355 | $353 | $415 | $260 |
| Other Curr. Assets | $26 | $32 | $261 | $12 |
| Total Curr. Assets | $658 | $713 | $975 | $595 |
| Property Plant & Equip (Net) | $683 | $736 | $739 | $489 |
| Goodwill | $466 | $474 | $844 | $648 |
| Intangibles | $553 | $640 | $726 | $528 |
| Long-Term Investments | $17 | $18 | $59 | $65 |
| Tax Assets | $8 | $6 | $34 | $34 |
| Other NC Assets | $63 | $55 | $292 | $62 |
| Total NC Assets | $1,790 | $1,930 | $2,695 | $1,826 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,448 | $2,642 | $3,669 | $2,420 |
| Liabilities | – | – | – | – |
| Payables | $152 | $139 | $181 | $116 |
| Short-Term Debt | $14 | $14 | $43 | $11 |
| Tax Payable | $8 | $14 | $10 | $3 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $101 | $114 | $232 | $102 |
| Total Curr. Liab. | $275 | $281 | $466 | $231 |
| LT Debt | $1,139 | $1,155 | $1,699 | $1,286 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $101 | $142 | $152 | $95 |
| Other NC Liab. | $75 | $114 | $173 | $126 |
| Total NC Liab. | $1,315 | $1,412 | $2,024 | $1,507 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $64 | $65 | $52 | $29 |
| Total Liabilities | $1,589 | $1,693 | $2,490 | $1,738 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $6 | $3 |
| Retained Earnings | $164 | $235 | $611 | $696 |
| AOCI | $13 | $39 | -$95 | -$119 |
| Other Equity | $676 | $670 | $659 | $102 |
| Total Equity | $859 | $949 | $1,179 | $682 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,448 | $2,642 | $3,669 | $2,420 |
| Net Debt | $1,059 | $1,049 | $1,641 | $1,222 |