Mativ Holdings, Inc.

MATV · NYSE
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & Equivalents$94,300$120,200$101,100$74,700
Short-Term Investments$0$0$0$0
Receivables$183,000$207,100$197,600$248,000
Inventory$355,100$352,900$414,600$259,500
Other Curr. Assets$25,700$32,300$261,400$12,400
Total Curr. Assets$658,100$712,500$974,700$594,600
Property Plant & Equip (Net)$682,900$736,300$739,400$489,000
Goodwill$465,600$474,100$844,200$648,300
Intangibles$553,400$639,700$725,900$527,800
Long-Term Investments$16,700$18,400$59,100$64,600
Tax Assets$8,100$6,400$34,400$33,900
Other NC Assets$63,100$55,000$291,500$62,100
Total NC Assets$1,789,800$1,929,900$2,694,500$1,825,700
Other Assets$0$0$0$0
Total Assets$2,447,900$2,642,400$3,669,200$2,420,300
Liabilities––––
Payables$151,700$139,300$180,600$116,000
Short-Term Debt$13,700$14,100$43,000$10,500
Tax Payable$8,400$14,300$10,200$2,600
Deferred Revenue$0$0$0$0
Other Curr. Liab.$100,700$113,700$232,400$102,000
Total Curr. Liab.$274,500$281,400$466,200$231,100
LT Debt$1,139,400$1,155,300$1,699,000$1,285,800
Deferred Rev, NC$0$0$0$0
Deferred Tax Liab, NC$100,900$142,300$152,100$95,100
Other NC Liab.$74,600$114,300$172,600$126,100
Total NC Liab.$1,314,900$1,411,900$2,023,700$1,507,000
Other Liabilities$0$0$0$0
Cap. Leases$63,800$64,800$52,000$28,800
Total Liabilities$1,589,400$1,693,300$2,489,900$1,738,100
Equity––––
Pref Stock$0$0$0$0
Common Stock$5,400$5,400$5,500$3,100
Retained Earnings$164,300$235,000$610,700$696,400
AOCI$13,100$39,100-$95,400-$119,000
Other Equity$675,700$669,600$658,500$101,700
Total Equity$858,500$949,100$1,179,300$682,200
Supplemental Information––––
Minority Interest$0$0$0$0
Total Liab. & Tot. Equity$2,447,900$2,642,400$3,669,200$2,420,300
Net Debt$1,058,800$1,049,200$1,640,900$1,221,600