Matthews International Corporation
MATW · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $32 | $41 | $42 | $71 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $133 | $299 | $282 | $221 |
| Inventory | $203 | $238 | $260 | $225 |
| Other Curr. Assets | $152 | $55 | $64 | $111 |
| Total Curr. Assets | $520 | $633 | $648 | $629 |
| Property Plant & Equip (Net) | $225 | $340 | $342 | $256 |
| Goodwill | $488 | $697 | $698 | $675 |
| Intangibles | $106 | $126 | $160 | $202 |
| Long-Term Investments | $0 | $23 | $25 | $26 |
| Tax Assets | $0 | $7 | $2 | $4 |
| Other NC Assets | $356 | $10 | $11 | $91 |
| Total NC Assets | $1,174 | $1,202 | $1,239 | $1,254 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,694 | $1,835 | $1,887 | $1,883 |
| Liabilities | – | – | – | – |
| Payables | $0 | $108 | $114 | $121 |
| Short-Term Debt | $7 | $29 | $28 | $26 |
| Tax Payable | $0 | $8 | $13 | $9 |
| Deferred Revenue | $0 | $29 | $37 | $0 |
| Other Curr. Liab. | $343 | $261 | $203 | $255 |
| Total Curr. Liab. | $350 | $435 | $395 | $411 |
| LT Debt | $704 | $810 | $837 | $847 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $46 | $71 | $93 |
| Other NC Liab. | $159 | $108 | $60 | $45 |
| Total NC Liab. | $863 | $963 | $968 | $984 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $56 | $57 | $56 |
| Total Liabilities | $1,214 | $1,398 | $1,362 | $1,396 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $481 | $36 | $36 | $36 |
| Retained Earnings | $0 | $623 | $715 | $707 |
| AOCI | $0 | -$169 | -$174 | -$190 |
| Other Equity | $0 | -$53 | -$51 | -$66 |
| Total Equity | $481 | $437 | $526 | $487 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | -$0 | -$0 |
| Total Liab. & Tot. Equity | $1,694 | $1,835 | $1,887 | $1,883 |
| Net Debt | $678 | $798 | $822 | $801 |