Mativ Holdings Balance Sheet (2009-2026) | MATV

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Balance Sheet Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
65.90M73.60M71.20M56.10M56.30M82.30M101.10M97.00M107.60M84.70M120.20M128.90M133.40M162.20M94.30M84.00M95.60M97.10M84.20M82.30M
Short-term Investments (Quarter)
9.80M10.40M5.80M5.60M5.00M
Cash & Current Investments (Quarter)
65.90M73.60M71.20M56.10M56.30M82.30M101.10M97.00M107.60M84.70M120.20M128.90M133.40M162.20M94.30M93.80M106.00M102.90M89.80M87.30M
Receivables - Net (Quarter)
229.40M242.20M238.00M278.50M277.00M454.30M178.20M304.20M277.50M179.30M176.50M225.80M218.20M208.50M162.40M202.10M208.90M200.60M180.90M202.80M
Receivables (Quarter)
229.40M242.20M238.00M278.50M277.00M454.30M178.20M304.20M277.50M179.30M176.50M225.80M218.20M208.50M162.40M202.10M208.90M200.60M180.90M202.80M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)
247.00M261.30M259.50M272.40M276.40M485.40M414.60M544.40M521.60M364.60M352.90M341.00M347.20M354.30M355.10M346.00M344.50M330.30M329.10M334.70M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
17.70M15.60M12.40M20.60M16.10M16.00M27.60M38.80M36.20M29.10M32.30M35.10M31.70M35.70M25.70M25.30M25.40M21.90M21.10M25.90M
Current Assets (Quarter)
578.70M609.80M594.60M638.00M653.70M1,064.00M974.70M1,005.20M963.20M914.40M712.50M759.30M751.70M777.30M658.10M686.20M701.40M672.40M638.60M664.90M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
476.30M467.50M461.70M450.40M426.20M843.40M691.50M872.40M874.70M665.20M672.50M652.30M633.20M635.50M620.30M622.30M631.60M614.60M624.90M607.00M
Long-Term Investments (Quarter)
64.00M65.40M64.60M66.80M63.40M64.70M59.10M59.80M56.10M
Goodwill (Quarter)
666.70M660.00M645.00M646.80M252.10M849.00M844.20M871.00M874.90M230.40M474.10M470.60M469.50M475.60M465.60M54.80M57.50M57.30M57.60M56.70M
Intangibles (Quarter)
541.70M526.50M513.90M496.70M476.80M661.20M710.30M674.90M660.20M636.60M631.30M609.80M591.70M585.50M553.40M545.40M546.60M528.90M514.20M493.30M
Goodwill & Intangibles (Quarter)
1,208.40M1,186.50M1,158.90M1,143.50M728.90M1,510.20M1,554.50M1,545.90M1,535.10M867.00M1,105.40M1,080.40M1,061.20M1,061.10M1,019.00M600.20M604.10M586.20M571.80M550.00M
Long-Term Deferred Tax (Quarter)
0.10M33.90M36.60M33.70M30.70M34.40M35.00M34.30M2.80M6.40M8.60M9.70M10.40M8.10M9.60M0.20M0.10M104.00M100.40M
Other Non-Current Assets (Quarter)
95.90M90.50M76.00M106.60M107.40M199.70M256.10M105.60M121.80M238.30M81.80M88.60M89.80M76.90M79.80M71.90M70.00M62.10M63.90M64.30M
Non-Current Assets (Quarter)
1,844.60M1,810.00M1,825.70M1,803.90M1,741.60M2,648.70M2,694.50M2,669.60M2,685.70M2,203.40M1,929.90M1,893.40M1,855.80M1,845.80M1,789.80M1,366.10M1,375.30M1,329.10M1,413.00M1,369.80M
Assets (Quarter)
2,423.30M2,419.80M2,420.30M2,441.90M2,395.30M3,712.70M3,669.20M3,674.80M3,648.90M3,117.80M2,642.40M2,652.70M2,607.50M2,623.10M2,447.90M2,052.30M2,076.70M2,001.50M2,051.60M2,034.70M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
113.40M116.70M116.00M122.80M123.30M238.70M180.60M253.50M214.40M149.30M139.30M165.90M168.60M172.70M151.70M176.90M172.90M185.10M160.70M183.50M
Payables (Quarter)
113.40M116.70M116.00M122.80M123.30M238.70M180.60M253.50M214.40M149.30M139.30M165.90M168.60M172.70M151.70M176.90M172.90M185.10M160.70M183.50M
Accumulated Expenses (Quarter)
106.90M104.30M102.00M116.30M112.90M186.60M129.00M154.50M151.10M108.80M113.70M100.10M109.90M131.30M100.70M89.00M102.70M113.10M111.20M96.40M
Short term Debt (Quarter)
18.30M18.00M2.70M2.90M1.90M1.80M33.60M35.10M34.70M34.50M2.80M2.70M2.70M2.80M2.60M2.70M2.90M2.90M2.90M2.90M
Current Leases (Quarter)
0.50M0.90M8.90M0.90M8.50M9.90M1.40M1.40M9.50M1.60M1.70M9.80M1.70M9.00M9.30M
Current Taxes (Quarter)
5.80M7.60M2.60M1.40M4.70M12.20M10.20M15.60M16.50M11.80M14.30M19.10M12.60M10.10M8.40M8.60M5.50M2.70M1.50M2.00M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)
244.40M246.60M231.10M243.40M242.80M439.30M466.20M468.50M426.20M403.50M281.40M299.50M305.10M328.00M274.50M288.10M295.50M314.70M285.30M294.10M
Non-Current Liabilities
Capital Leases (Quarter)
2.30M17.60M17.80M17.60M17.10M18.20M17.50M17.20M17.20M16.30M16.50M17.00M16.40M16.10M15.50M
Non-Current Debt (Quarter)
1,262.60M1,288.20M1,264.80M1,273.50M1,252.70M1,826.70M1,656.40M1,697.90M1,712.90M1,704.00M1,101.80M1,155.30M1,133.70M1,140.60M1,086.70M1,120.10M1,087.70M1,026.00M1,015.30M1,032.90M
Pension (Quarter)
43.30M39.50M39.00M37.70M35.80M94.50M60.30M79.80M79.10M55.60M62.20M60.90M60.00M58.50M54.30M54.90M56.90M56.00M53.80M51.40M
Liabilities from Discontinued Operations (Quarter)
66.90M89.70M
Non-Current Deferred Tax Liability (Quarter)
112.20M109.30M92.60M92.50M85.20M140.50M243.70M158.30M160.00M137.20M142.30M131.00M121.00M116.10M258.60M77.10M86.00M80.60M74.90M72.60M
Operating Leases (Quarter)
18.70M25.00M27.30M38.10M30.50M35.30M35.50M34.60M34.80M36.40M36.20M42.30M40.00M38.80M38.30M
Other Non-Current Liabilities (Quarter)
91.20M16.60M70.50M16.60M71.80M13.90M13.90M14.60M57.60M7.70M7.70M7.70M20.30M31.20M74.70M70.40M68.70M57.60M
Total Non-Current Liabilities (Quarter)
1,679.10M1,767.50M1,667.60M1,723.90M1,629.00M2,565.90M2,476.00M2,500.90M2,442.30M2,437.10M1,685.60M1,738.10M1,709.50M1,740.80M1,569.10M1,592.90M1,585.40M1,533.70M1,484.20M1,504.80M
Total Liabilities (Quarter)
1,770.30M1,784.10M1,738.10M1,740.50M1,700.80M2,579.80M2,489.90M2,515.50M2,499.90M2,444.80M1,693.30M1,745.80M1,709.50M1,740.80M1,589.40M1,624.10M1,660.10M1,604.10M1,552.90M1,562.40M
Shareholder's Equity
Total Debt (Quarter)
1,280.90M1,306.20M1,267.50M1,276.40M1,254.60M1,828.50M1,690.00M1,733.00M1,747.60M1,738.50M1,104.60M1,158.00M1,136.40M1,143.40M1,089.30M1,122.80M1,090.60M1,028.90M1,018.20M1,035.80M
Common Equity (Quarter)
653.00M635.70M682.20M701.40M694.50M1,132.90M1,179.30M1,159.30M1,149.00M673.00M949.10M906.90M898.00M882.30M858.50M428.20M416.60M397.40M498.70M472.30M
Shareholder's Equity (Quarter)
653.00M635.70M682.20M701.40M694.50M1,132.90M1,179.30M1,159.30M1,149.00M673.00M949.10M906.90M898.00M882.30M858.50M428.20M416.60M397.40M498.70M472.30M
Liabilities and Shareholders Equity (Quarter)
2,423.30M2,419.80M2,420.30M2,441.90M2,395.30M3,712.70M3,669.20M3,674.80M3,648.90M3,117.80M2,642.40M2,652.70M2,607.50M2,623.10M2,447.90M2,052.30M2,076.70M2,001.50M2,051.60M2,034.70M
Treasury Shares (Quarter)
0.53M0.56M0.42M1.38M
Retained Earnings (Quarter)
-106.30M657.20M-119.00M681.20M678.70M-157.90M610.70M579.30M-73.40M86.30M235.00M201.60M28.30M36.70M164.30M-266.90M12.50M-290.90M4.00M-4.90M