Mativ Holdings, Inc. (MATV)
NYSE: MATV · Real-Time Price · USD
9.26
-0.12 (-1.28%)
At close: Mar 9, 2026, 4:00 PM EDT
9.26
0.00 (0.00%)
After-hours: Mar 9, 2026, 7:00 PM EDT
Mativ Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 84.2 | 94.3 | 120.2 | 101.1 | 74.7 | Upgrade
|
| Cash & Short-Term Investments | 84.2 | 94.3 | 120.2 | 101.1 | 74.7 | Upgrade
|
| Cash Growth | -10.71% | -21.55% | 18.89% | 35.34% | 36.56% | Upgrade
|
| Accounts Receivable | 160.8 | 128.9 | 144 | 142.4 | 207.5 | Upgrade
|
| Other Receivables | 36.7 | 46.7 | 60.5 | 51.7 | 40.1 | Upgrade
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| Receivables | 197.5 | 175.6 | 204.5 | 194.1 | 247.6 | Upgrade
|
| Inventory | 329.1 | 355.1 | 352.9 | 414.6 | 259.5 | Upgrade
|
| Restricted Cash | 5.6 | - | - | - | - | Upgrade
|
| Other Current Assets | 22.2 | 33.1 | 34.9 | 264.9 | 12.8 | Upgrade
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| Total Current Assets | 638.6 | 658.1 | 712.5 | 974.7 | 594.6 | Upgrade
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| Property, Plant & Equipment | 673.3 | 682.9 | 736.3 | 739.4 | 489 | Upgrade
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| Long-Term Investments | 1.1 | 10.1 | 10.9 | 38.1 | 67.9 | Upgrade
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| Goodwill | 57.6 | 465.6 | 474.1 | 844.2 | 648.3 | Upgrade
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| Other Intangible Assets | 514.2 | 553.4 | 631.3 | 725.9 | 527.8 | Upgrade
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| Long-Term Deferred Tax Assets | 104 | 8.1 | 6.4 | 34.4 | 33.9 | Upgrade
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| Other Long-Term Assets | 62.8 | 69.7 | 70.9 | 312.5 | 58.8 | Upgrade
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| Total Assets | 2,052 | 2,448 | 2,642 | 3,669 | 2,420 | Upgrade
|
| Accounts Payable | 160.7 | 151.7 | 139.3 | 180.6 | 116 | Upgrade
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| Accrued Expenses | 109.4 | 100.7 | 112.2 | 126.8 | 102 | Upgrade
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| Current Portion of Long-Term Debt | 2.9 | 2.6 | 2.8 | 33.6 | 2.7 | Upgrade
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| Current Portion of Leases | 10.8 | 11.1 | 11.3 | 9.4 | 7.8 | Upgrade
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| Current Income Taxes Payable | 1.5 | 8.4 | 14.3 | 10.2 | 2.6 | Upgrade
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| Other Current Liabilities | - | - | 1.5 | 105.6 | - | Upgrade
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| Total Current Liabilities | 285.3 | 274.5 | 281.4 | 466.2 | 231.1 | Upgrade
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| Long-Term Debt | 1,016 | 1,087 | 1,107 | 1,663 | 1,267 | Upgrade
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| Long-Term Leases | 54.9 | 52.7 | 53.5 | 42.6 | 21 | Upgrade
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| Pension & Post-Retirement Benefits | 53.8 | 54.3 | 62.2 | 60.3 | 39 | Upgrade
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| Long-Term Deferred Tax Liabilities | 74.9 | 100.9 | 142.3 | 152.1 | 95.1 | Upgrade
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| Other Long-Term Liabilities | 68.4 | 20.3 | 47.2 | 105.6 | 85 | Upgrade
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| Total Liabilities | 1,553 | 1,589 | 1,693 | 2,490 | 1,738 | Upgrade
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| Common Stock | 5.5 | 5.4 | 5.4 | 5.5 | 3.1 | Upgrade
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| Additional Paid-In Capital | 685 | 675.7 | 669.6 | 658.5 | 101.7 | Upgrade
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| Retained Earnings | -195.8 | 164.3 | 235 | 610.7 | 696.4 | Upgrade
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| Comprehensive Income & Other | 4 | 13.1 | 39.1 | -95.4 | -119 | Upgrade
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| Shareholders' Equity | 498.7 | 858.5 | 949.1 | 1,179 | 682.2 | Upgrade
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| Total Liabilities & Equity | 2,052 | 2,448 | 2,642 | 3,669 | 2,420 | Upgrade
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| Total Debt | 1,084 | 1,153 | 1,174 | 1,749 | 1,298 | Upgrade
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| Net Cash (Debt) | -1,000 | -1,059 | -1,054 | -1,648 | -1,224 | Upgrade
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| Net Cash Per Share | -18.31 | -19.49 | -19.34 | -38.82 | -38.97 | Upgrade
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| Filing Date Shares Outstanding | 54.78 | 54.52 | 54.3 | 54.98 | 31.68 | Upgrade
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| Total Common Shares Outstanding | 54.68 | 54.34 | 54.21 | 54.93 | 31.45 | Upgrade
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| Working Capital | 353.3 | 383.6 | 431.1 | 508.5 | 363.5 | Upgrade
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| Book Value Per Share | 9.12 | 15.80 | 17.51 | 21.47 | 21.69 | Upgrade
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| Tangible Book Value | -73.1 | -160.5 | -156.3 | -390.8 | -493.9 | Upgrade
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| Tangible Book Value Per Share | -1.34 | -2.95 | -2.88 | -7.11 | -15.70 | Upgrade
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| Land | 75.4 | 68.2 | 78.3 | 75.9 | 31.6 | Upgrade
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| Buildings | 206 | 192.6 | 191.6 | 176.4 | 194.5 | Upgrade
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| Machinery | 647.5 | 597.8 | 558.6 | 526.4 | 737.6 | Upgrade
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| Construction In Progress | 33.3 | 33.8 | 50 | 45.4 | 32.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.