Matthews International Corporation (MATW)
NASDAQ: MATW · Real-Time Price · USD
26.02
+0.37 (1.44%)
At close: Mar 9, 2026, 4:00 PM EDT
26.03
+0.01 (0.04%)
After-hours: Mar 9, 2026, 4:20 PM EDT
Matthews International Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 31.36 | 32.43 | 40.82 | 42.1 | 69.02 | 49.18 | Upgrade
|
| Trading Asset Securities | - | 0.02 | - | 0.92 | 3.36 | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 31.36 | 32.45 | 40.82 | 43.02 | 72.37 | 49.21 | Upgrade
|
| Cash Growth | -7.68% | -20.50% | -5.13% | -40.56% | 47.08% | 19.05% | Upgrade
|
| Receivables | 226.84 | 240.09 | 298.95 | 282.17 | 269.23 | 333.82 | Upgrade
|
| Inventory | 192.38 | 202.83 | 237.89 | 260.41 | 225.44 | 189.09 | Upgrade
|
| Restricted Cash | - | - | - | - | 2.4 | - | Upgrade
|
| Other Current Assets | 38.57 | 44.81 | 54.89 | 62.66 | 59.18 | 52.05 | Upgrade
|
| Total Current Assets | 489.14 | 520.17 | 632.54 | 648.26 | 628.62 | 624.17 | Upgrade
|
| Property, Plant & Equipment | 238.29 | 276.19 | 340 | 341.96 | 328.04 | 303.97 | Upgrade
|
| Long-Term Investments | 283.06 | 283.42 | 17.58 | 23.15 | 28.88 | 25.95 | Upgrade
|
| Goodwill | 431.79 | 487.56 | 697.12 | 698.11 | 675.42 | 773.79 | Upgrade
|
| Other Intangible Assets | 93.76 | 105.96 | 126.03 | 160.48 | 202.15 | 261.54 | Upgrade
|
| Long-Term Deferred Tax Assets | 5.8 | 6.44 | 6.55 | 2.27 | 3.61 | 3.49 | Upgrade
|
| Other Long-Term Assets | 11.01 | 14.71 | 15.07 | 13.17 | 16.05 | 39.18 | Upgrade
|
| Total Assets | 1,553 | 1,694 | 1,835 | 1,887 | 1,883 | 2,032 | Upgrade
|
| Accounts Payable | 94.68 | 98.46 | 108.36 | 114.32 | 121.36 | 112.72 | Upgrade
|
| Accrued Expenses | 43.24 | 54.59 | 112.55 | 81.22 | 58.27 | 68.94 | Upgrade
|
| Current Portion of Long-Term Debt | 4.06 | 0.97 | 1.9 | 1.01 | 0.99 | 2.87 | Upgrade
|
| Current Portion of Leases | 20.37 | 24.42 | 28.44 | 26.67 | 25.15 | 28.83 | Upgrade
|
| Current Income Taxes Payable | 36.91 | 9.29 | 7.52 | 12.56 | 9.28 | 4.24 | Upgrade
|
| Current Unearned Revenue | 1.53 | 7.45 | 28.72 | 36.94 | 31.87 | 19.75 | Upgrade
|
| Other Current Liabilities | 124.06 | 155.3 | 147.29 | 121.89 | 164.45 | 116.88 | Upgrade
|
| Total Current Liabilities | 324.85 | 350.48 | 434.78 | 394.6 | 411.38 | 354.23 | Upgrade
|
| Long-Term Debt | 514.3 | 689.67 | 755.07 | 779.9 | 790.51 | 753.89 | Upgrade
|
| Long-Term Leases | 49.92 | 51.43 | 56.36 | 56.78 | 56.23 | 62.78 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | - | 102.76 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 67.14 | 55.97 | 45.69 | 71.26 | 92.59 | 97.42 | Upgrade
|
| Other Long-Term Liabilities | 53.44 | 65.95 | 105.79 | 59.57 | 45 | 24.61 | Upgrade
|
| Total Liabilities | 1,010 | 1,214 | 1,398 | 1,362 | 1,396 | 1,396 | Upgrade
|
| Common Stock | 36.33 | 36.33 | 36.33 | 36.33 | 36.33 | 36.33 | Upgrade
|
| Additional Paid-In Capital | 139.98 | 154.62 | 159.5 | 168.21 | 160.26 | 149.48 | Upgrade
|
| Retained Earnings | 600.5 | 565.28 | 623.06 | 714.73 | 706.75 | 834.21 | Upgrade
|
| Treasury Stock | -183.4 | -197.28 | -212.99 | -219.2 | -225.8 | -190.74 | Upgrade
|
| Comprehensive Income & Other | -50.2 | -78.01 | -168.74 | -174.4 | -190.19 | -192.74 | Upgrade
|
| Total Common Equity | 543.22 | 480.94 | 437.16 | 525.67 | 487.35 | 636.55 | Upgrade
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| Minority Interest | - | - | 0.05 | -0.39 | -0.28 | -0.15 | Upgrade
|
| Shareholders' Equity | 543.22 | 480.94 | 437.21 | 525.28 | 487.08 | 636.4 | Upgrade
|
| Total Liabilities & Equity | 1,553 | 1,694 | 1,835 | 1,887 | 1,883 | 2,032 | Upgrade
|
| Total Debt | 588.65 | 766.49 | 841.76 | 864.35 | 872.88 | 848.37 | Upgrade
|
| Net Cash (Debt) | -557.29 | -734.05 | -800.95 | -821.33 | -800.51 | -799.16 | Upgrade
|
| Net Cash Per Share | -17.87 | -23.60 | -25.91 | -26.25 | -25.52 | -24.98 | Upgrade
|
| Filing Date Shares Outstanding | 31.13 | 30.8 | 30.6 | 30.38 | 30.3 | 31.47 | Upgrade
|
| Total Common Shares Outstanding | 31.13 | 30.8 | 30.6 | 30.47 | 30.3 | 31.48 | Upgrade
|
| Working Capital | 164.29 | 169.69 | 197.77 | 253.66 | 217.24 | 269.94 | Upgrade
|
| Book Value Per Share | 17.45 | 15.62 | 14.29 | 17.25 | 16.09 | 20.22 | Upgrade
|
| Tangible Book Value | 17.66 | -112.58 | -385.99 | -332.92 | -390.22 | -398.78 | Upgrade
|
| Tangible Book Value Per Share | 0.57 | -3.66 | -12.61 | -10.93 | -12.88 | -12.67 | Upgrade
|
| Land | - | 11.7 | 18.02 | 20.94 | 20.21 | 16.62 | Upgrade
|
| Buildings | - | 135.76 | 160.04 | 144.59 | 137.83 | 109.91 | Upgrade
|
| Machinery | - | 404.39 | 541.52 | 493.31 | 477 | 485.69 | Upgrade
|
| Construction In Progress | - | 31.23 | 27.14 | 28.15 | 25.57 | 11.77 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.