Matthews International Corporation
MATW · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $32 | $20 | $40 | $34 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $133 | $237 | $231 | $288 |
| Inventory | $203 | $211 | $205 | $242 |
| Other Curr. Assets | $152 | $48 | $178 | $60 |
| Total Curr. Assets | $520 | $516 | $654 | $623 |
| Property Plant & Equip (Net) | $225 | $280 | $273 | $327 |
| Goodwill | $488 | $516 | $473 | $686 |
| Intangibles | $106 | $84 | $87 | $117 |
| Long-Term Investments | $0 | $285 | $22 | $23 |
| Tax Assets | $0 | $8 | $0 | $6 |
| Other NC Assets | $356 | $16 | $318 | $10 |
| Total NC Assets | $1,174 | $1,190 | $1,173 | $1,169 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,694 | $1,706 | $1,827 | $1,792 |
| Liabilities | – | – | – | – |
| Payables | $0 | $98 | $108 | $102 |
| Short-Term Debt | $7 | $24 | $24 | $30 |
| Tax Payable | $0 | $0 | $0 | $8 |
| Deferred Revenue | $0 | $8 | $11 | $28 |
| Other Curr. Liab. | $343 | $181 | $269 | $228 |
| Total Curr. Liab. | $350 | $311 | $411 | $396 |
| LT Debt | $704 | $730 | $850 | $844 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $59 | $30 | $47 |
| Other NC Liab. | $159 | $92 | $128 | $92 |
| Total NC Liab. | $863 | $881 | $1,008 | $983 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $52 | $52 | $59 |
| Total Liabilities | $1,214 | $1,192 | $1,419 | $1,378 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $481 | $36 | $36 | $36 |
| Retained Earnings | $0 | $601 | $594 | $611 |
| AOCI | $0 | -$78 | -$175 | -$181 |
| Other Equity | $0 | -$46 | -$47 | -$53 |
| Total Equity | $481 | $514 | $408 | $413 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,694 | $1,706 | $1,827 | $1,792 |
| Net Debt | $678 | $733 | $834 | $840 |