Materion Corporation
MTRN · NYSE
9/26/2025 | 6/27/2025 | 3/28/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16 | $13 | $16 | $17 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $195 | $198 | $219 | $194 |
| Inventory | $467 | $445 | $440 | $441 |
| Other Curr. Assets | $97 | $80 | $84 | $72 |
| Total Curr. Assets | $776 | $735 | $759 | $724 |
| Property Plant & Equip (Net) | $603 | $608 | $598 | $575 |
| Goodwill | $280 | $266 | $264 | $264 |
| Intangibles | $108 | $108 | $107 | $109 |
| Long-Term Investments | $0 | $1 | $1 | $0 |
| Tax Assets | $3 | $3 | $3 | $3 |
| Other NC Assets | $22 | $21 | $20 | $22 |
| Total NC Assets | $1,017 | $1,006 | $993 | $973 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,793 | $1,741 | $1,752 | $1,698 |
| Liabilities | – | – | – | – |
| Payables | $140 | $132 | $137 | $106 |
| Short-Term Debt | $10 | $20 | $53 | $34 |
| Tax Payable | $2 | $3 | $4 | $5 |
| Deferred Revenue | $16 | $17 | $13 | $13 |
| Other Curr. Liab. | $68 | $60 | $60 | $68 |
| Total Curr. Liab. | $236 | $232 | $267 | $227 |
| LT Debt | $522 | $491 | $484 | $483 |
| Deferred Rev, NC | $57 | $62 | $70 | $76 |
| Deferred Tax Liab, NC | $3 | $3 | $3 | $3 |
| Other NC Liab. | $41 | $42 | $40 | $40 |
| Total NC Liab. | $623 | $599 | $597 | $602 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $75 | $86 | $85 | $75 |
| Total Liabilities | $859 | $831 | $864 | $829 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $349 | $346 | $343 | $336 |
| Retained Earnings | $909 | $886 | $864 | $849 |
| AOCI | -$53 | -$52 | -$58 | -$61 |
| Other Equity | -$270 | -$270 | -$261 | -$255 |
| Total Equity | $935 | $911 | $888 | $869 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,793 | $1,741 | $1,752 | $1,698 |
| Net Debt | $515 | $499 | $521 | $500 |