Matthews International Balance Sheet (2009-2025) | MATW

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Balance Sheet	Jun2009	Sep2009	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
Assets
Current Assets
Cash & Equivalents		59.13M			55.97M	61.11M	53.72M	60.33M	54.72M	52.97M	54.47M	54.67M	54.69M	48.63M	53.61M	51.53M	54.86M	48.08M	62.87M	61.59M	80.62M	63.00M	69.48M	63.08M	69.79M	72.20M	65.11M	59.33M	74.48M	55.71M	106.41M	43.60M	56.75M	57.52M	60.14M	64.83M	53.72M	41.57M	39.84M	37.73M	33.60M	35.30M	39.38M	72.34M	42.90M	41.33M	41.17M	46.98M	46.23M	49.18M	70.98M	53.78M	45.85M	69.02M	42.72M	41.92M	39.30M	42.10M	37.92M	45.50M	42.74M	40.82M	33.51M	40.25M	20.38M	32.43M	31.36M
Short-term Investments		0.06M			1.40M	1.40M	1.39M	1.39M	1.39M	1.39M												19.04M				18.44M																									19.17M	22.30M	20.30M	2.40M	2.40M
Cash & Current Investments		59.19M			57.37M	62.51M	55.12M	61.72M	56.11M	54.36M	54.47M	54.67M	54.69M	48.63M	53.61M	51.53M	54.86M	48.08M	62.87M	61.59M	80.62M	82.04M	69.48M	63.08M	69.79M	90.64M	65.11M	59.33M	74.48M	55.71M	106.41M	43.60M	56.75M	57.52M	60.14M	64.83M	53.72M	41.57M	39.84M	37.73M	33.60M	35.30M	39.38M	72.34M	42.90M	41.33M	41.17M	46.98M	46.23M	49.18M	90.15M	76.07M	66.14M	71.41M	45.12M	41.92M	39.30M	42.10M	37.92M	45.50M	42.74M	40.82M	33.51M	40.25M	20.38M	32.43M	31.36M
Receivables - Net		138.93M			142.63M	151.04M	139.41M	150.18M	160.98M	164.74M	163.32M	166.61M	172.25M	174.63M	183.84M	185.24M	183.44M	177.62M	172.18M	185.27M	199.47M	282.73M	267.57M	261.92M	268.31M	283.96M	268.07M	273.79M	285.18M	294.92M	286.27M	302.56M	307.23M	319.57M	320.12M	342.34M	327.68M	331.46M	313.25M	318.15M	318.72M	318.76M	312.90M	294.59M	271.24M	295.19M	305.43M	292.70M	296.66M	309.82M	314.00M	223.28M	207.50M	221.01M	221.61M	216.14M	188.26M	207.53M	216.40M	192.74M	192.82M	205.98M	199.30M	146.13M	158.89M	132.94M	115.48M
Receivables - Other																																																		24.00M	15.70M	22.90M	25.06M	48.21M	59.05M	30.43M	45.64M	74.65M	79.07M	90.83M	95.26M	92.97M	88.62M	84.53M	78.06M	107.15M	111.37M
Receivables		138.93M			142.63M	151.04M	139.41M	150.18M	160.98M	164.74M	163.32M	166.61M	172.25M	174.63M	183.84M	185.24M	183.44M	177.62M	172.18M	185.27M	199.47M	282.73M	267.57M	261.92M	268.31M	283.96M	268.07M	273.79M	285.18M	294.92M	286.27M	302.56M	307.23M	319.57M	320.12M	342.34M	327.68M	331.46M	313.25M	318.15M	318.72M	318.76M	312.90M	294.59M	271.24M	295.19M	305.43M	292.70M	296.66M	333.82M	329.70M	246.18M	232.56M	269.23M	280.66M	246.57M	233.90M	282.17M	295.47M	283.57M	288.08M	298.95M	287.92M	230.66M	236.95M	240.09M	226.84M
Raw Materials						28.27M			40.07M	35.69M	44.82M	43.37M	42.45M	41.00M	43.47M	43.55M	40.90M	40.93M	44.19M	44.51M	42.83M	46.15M	45.49M	46.04M	44.84M	48.64M	50.62M	48.60M
Work In Process						14.16M			21.05M	21.46M	19.61M	20.04M	22.08M	22.77M	27.67M	27.41M	25.80M	24.34M	28.68M	30.93M	31.59M	38.63M	39.15M	35.74M	34.01M	32.57M	34.98M	37.33M
Finished Goods						65.50M			70.86M	68.41M	65.90M	64.76M	68.64M	66.92M	67.05M	66.48M	65.14M	64.54M	67.27M	67.57M	67.49M	68.06M	69.87M	64.77M	64.07M	90.22M	86.03M	83.38M
Inventory		94.45M			99.46M	107.93M	116.50M	122.50M	131.98M	125.57M	130.33M	128.16M	133.17M	130.69M	138.19M	137.44M	131.84M	129.81M	140.14M	143.00M	141.91M	152.84M	154.50M	146.56M	142.91M	171.42M	171.63M	169.30M	166.72M	162.47M	165.57M	174.80M	179.87M	171.44M	179.34M	182.06M	184.81M	180.45M	188.32M	187.65M	188.66M	180.27M	185.61M	186.92M	182.35M	175.10M	178.16M	186.52M	194.70M	189.09M	192.74M	201.57M	211.16M	225.44M	245.56M	254.56M	268.60M	260.41M	257.84M	253.30M	248.64M	237.89M	241.59M	205.24M	210.54M	202.83M	192.38M
Current Deferred Tax Assets		1.82M			1.18M	1.67M	1.66M	1.66M	1.68M	1.72M	1.72M	1.71M	1.71M	9.81M	1.69M	1.67M	1.65M	14.07M	9.80M	9.80M	9.87M	18.20M	13.69M	13.55M	13.59M	19.75M
Prepaid Assets		12.43M			14.07M	13.91M	14.12M	15.25M	17.41M	16.16M	17.88M	19.19M	22.25M	19.95M	22.22M	21.85M	20.40M	30.74M	22.98M	21.78M	22.97M	49.46M	41.02M	55.57M	54.27M	77.32M	66.83M	76.19M	73.33M	61.09M	54.12M	63.12M	70.70M	46.53M	53.78M	58.17M	63.73M	61.59M	73.14M	74.27M	73.47M	49.38M	56.45M	72.09M	73.17M	63.95M	66.20M	73.41M	83.14M	76.08M	89.86M	111.37M	113.82M	62.54M	120.95M	75.20M	77.76M	63.58M	66.84M	71.68M	62.61M	54.89M	60.18M	53.70M	48.40M	44.82M	38.57M
Current Assets		305.42M			314.72M	335.65M	326.81M	351.31M	368.16M	369.85M	367.73M	370.35M	384.07M	393.35M	399.55M	397.72M	392.18M	400.32M	407.97M	421.45M	454.83M	566.23M	546.27M	540.67M	548.87M	604.90M	584.57M	578.62M	599.72M	574.18M	612.36M	584.08M	614.56M	595.06M	613.38M	647.40M	629.94M	615.08M	614.55M	617.80M	614.45M	583.72M	594.35M	625.94M	569.67M	575.57M	590.96M	599.62M	620.73M	624.16M	686.75M	612.29M	598.63M	628.62M	633.24M	618.24M	619.55M	648.26M	658.06M	654.05M	642.08M	632.54M	623.20M	654.41M	516.28M	520.17M	489.14M
Non-Current Assets
Property, Plant & Equipment (Net)		138.06M			123.91M	129.75M	127.56M	132.02M	131.96M	134.50M	131.98M	139.87M	140.80M	144.05M	173.56M	169.55M	167.53M	180.73M	178.12M	176.41M	175.03M	209.31M	205.89M	198.19M	198.99M	227.41M	226.77M	229.40M	222.32M	219.49M	209.57M	223.62M	238.25M	235.53M	253.84M	261.65M	254.94M	252.78M	246.02M	243.49M	247.17M	237.44M	239.24M	235.96M	239.07M	236.79M	236.24M	228.36M	229.21M	223.71M	221.94M	213.10M	209.11M	256.06M	264.68M	268.25M	273.57M	270.33M	281.84M	277.90M	272.88M	279.50M	264.89M	222.37M	230.66M	224.57M	191.25M
Long-Term Investments		13.39M			13.06M	13.64M	15.67M	16.07M	16.31M	15.11M	16.39M	18.41M	18.39M	18.84M	18.84M	19.24M	19.71M	22.29M	22.98M	23.12M	23.55M	23.13M	27.09M	27.31M	26.94M	25.52M	25.88M	26.14M	27.22M	31.36M	33.03M	34.18M	34.57M	37.67M	49.95M	49.77M	50.24M	45.43M	55.68M	61.36M	88.89M	85.50M	91.29M	93.21M	62.07M	63.25M	64.00M	49.05M	49.65M	30.44M	30.42M	23.70M	23.60M	25.98M	26.45M	23.80M	25.23M	24.99M	25.22M	26.78M	26.81M	23.08M	22.61M	22.27M	285.40M	288.64M	287.12M
Goodwill		394.47M			380.85M	414.43M	427.99M	444.06M	456.73M	474.25M	469.46M	478.02M	480.56M	486.93M	547.59M	540.12M	542.18M	535.30M	536.14M	536.53M	536.40M	819.47M	815.88M	794.13M	799.69M	855.73M	862.23M	876.37M	854.41M	851.49M	841.16M	867.88M	884.75M	897.79M	948.69M	972.96M	953.26M	948.89M	931.46M	933.75M	935.11M	846.81M	856.99M	750.58M	756.06M	765.39M	778.44M	777.82M	780.38M	773.79M	771.98M	769.11M	754.65M	675.42M	692.01M	708.77M	702.92M	698.11M	708.96M	707.88M	706.22M	697.12M	685.97M	473.12M	516.05M	487.56M	431.79M
Intangibles		55.00M			55.91M	57.94M	59.33M	58.86M	58.07M	62.83M	61.43M	61.14M	59.60M	59.02M	58.20M	54.83M	53.17M	65.10M	64.04M	62.93M	62.22M	381.86M	362.92M	348.94M	346.32M	415.00M	408.74M	406.94M	399.70M	393.84M	386.28M	430.26M	428.86M	424.38M	455.74M	464.88M	452.85M	443.91M	439.80M	430.71M	420.80M	400.65M	385.16M	364.11M	347.20M	333.50M	320.98M	305.30M	285.76M	261.54M	239.72M	227.25M	213.37M	202.15M	193.76M	190.39M	174.95M	160.48M	151.34M	143.88M	134.80M	126.03M	116.88M	86.78M	83.84M	105.96M	93.76M
Goodwill & Intangibles		449.47M			436.76M	472.37M	487.32M	502.92M	514.79M	537.08M	530.89M	539.16M	540.16M	545.95M	605.79M	594.95M	595.34M	600.40M	600.18M	599.47M	598.62M	1,201.33M	1,178.80M	1,143.07M	1,146.00M	1,270.73M	1,270.97M	1,283.31M	1,254.11M	1,245.33M	1,227.44M	1,298.14M	1,313.60M	1,322.18M	1,404.43M	1,437.84M	1,406.11M	1,392.80M	1,371.26M	1,364.45M	1,355.90M	1,247.46M	1,242.14M	1,114.68M	1,103.26M	1,098.89M	1,099.42M	1,083.12M	1,066.13M	1,035.33M	1,011.71M	996.37M	968.02M	877.58M	885.77M	899.15M	877.87M	858.59M	860.30M	851.76M	841.02M	823.15M	802.85M	559.89M	599.89M	593.52M	525.56M
Long-Term Deferred Tax		32.56M			35.52M	30.55M	32.45M	32.47M	33.12M	33.82M	33.62M	34.18M	34.45M	24.53M	34.20M	32.98M	29.67M	1.87M	1.04M	1.59M	1.21M	4.02M	5.59M	5.07M	6.06M	98.86M	13.19M	20.11M	1.32M	97.21M	1.17M	1.20M	0.87M	83.69M	1.89M	2.36M	3.50M	1.84M	1.96M	1.95M	2.68M	5.03M	5.16M	4.94M	4.76M	3.76M	3.75M	3.46M	2.89M	3.49M	2.99M	2.95M	2.74M	3.61M	3.16M	2.89M	2.68M	2.27M	2.40M	2.32M	2.08M	6.55M	6.12M	7.83M	8.18M	6.43M	5.80M
Other Non-Current Assets		20.00M			23.62M	21.10M	20.90M	17.58M	16.37M	16.35M	14.82M	14.83M	12.95M	12.08M	12.36M	12.51M	15.38M	14.40M	16.26M	15.28M	14.88M	20.03M	18.59M	17.55M	14.27M	13.77M	15.58M	17.08M	22.13M	19.89M	23.78M	32.65M	34.05M	51.76M	58.89M	63.97M	68.21M	49.82M	63.31M	46.84M	36.21M	31.45M	112.41M	117.00M	105.79M	22.37M	23.31M	21.22M	22.60M	19.17M	20.39M	25.40M	28.34M	18.95M	15.02M	9.51M	10.44M	11.32M	8.70M	11.88M	13.01M	9.58M	9.98M	6.74M	15.97M	9.50M	6.95M
Non-Current Assets		578.28M			632.87M	592.87M	683.91M	701.06M	703.31M	662.33M	718.45M	737.19M	737.50M	679.25M	835.49M	819.98M	818.38M	770.38M	809.33M	806.61M	804.03M	1,410.64M	1,425.21M	1,380.44M	1,381.51M	1,498.14M	1,541.63M	1,565.29M	1,527.10M	1,516.86M	1,494.98M	1,589.78M	1,621.34M	1,649.59M	1,769.00M	1,815.59M	1,783.00M	1,742.67M	1,738.23M	1,718.09M	1,730.85M	1,606.89M	1,690.23M	1,565.80M	1,514.95M	1,497.06M	1,496.49M	1,464.14M	1,454.32M	1,407.91M	1,366.56M	1,340.50M	1,306.06M	1,254.15M	1,269.70M	1,279.03M	1,264.64M	1,200.92M	1,245.06M	1,236.43M	1,219.80M	1,202.35M	1,134.17M	1,172.83M	1,189.69M	1,174.27M	1,063.72M
Assets		949.65M			947.59M	993.83M	1,010.72M	1,052.37M	1,071.46M	1,097.45M	1,086.18M	1,107.54M	1,121.58M	1,122.17M	1,235.04M	1,217.70M	1,210.56M	1,209.26M	1,217.30M	1,228.06M	1,258.87M	2,143.61M	1,971.47M	1,921.11M	1,930.38M	2,143.61M	2,126.20M	2,143.90M	2,126.82M	2,091.04M	2,107.34M	2,173.86M	2,235.90M	2,244.65M	2,382.38M	2,462.99M	2,412.94M	2,357.74M	2,352.78M	2,335.90M	2,345.29M	2,190.60M	2,284.58M	2,191.74M	2,084.62M	2,072.63M	2,087.45M	2,063.76M	2,075.05M	2,032.08M	2,053.32M	1,952.79M	1,904.69M	1,882.77M	1,902.94M	1,897.27M	1,884.19M	1,849.17M	1,903.12M	1,890.48M	1,861.88M	1,834.89M	1,757.37M	1,827.24M	1,705.96M	1,694.44M	1,552.87M
Liabilities
Current Liabilities
Accounts Payables		28.60M			38.11M	36.31M	38.35M	35.82M	46.96M	43.00M	41.28M	37.13M	43.38M	44.29M	41.53M	46.20M	41.64M	45.23M	42.41M	45.94M	53.39M	72.04M	53.01M	59.99M	61.45M	68.90M	62.79M	60.00M	58.10M	58.12M	58.81M	62.50M	65.17M	66.61M	57.27M	71.18M	66.46M	70.04M	67.44M	67.66M	68.32M	74.56M	62.79M	89.65M	75.65M	82.92M	73.80M	89.32M	101.59M	112.72M	112.02M	114.98M	103.64M	121.36M	101.28M	117.91M	111.72M	114.32M	97.34M	107.15M	113.64M	108.36M	101.93M	107.80M	98.12M	98.46M	94.68M
Payables		28.60M			38.11M	36.31M	38.35M	35.82M	46.96M	43.00M	41.28M	37.13M	43.38M	44.29M	41.53M	46.20M	41.64M	45.23M	42.41M	45.94M	53.39M	72.04M	53.01M	59.99M	61.45M	68.90M	62.79M	60.00M	58.10M	58.12M	58.81M	62.50M	65.17M	66.61M	57.27M	71.18M	66.46M	70.04M	67.44M	67.66M	68.32M	74.56M	62.79M	89.65M	75.65M	82.92M	73.80M	89.32M	101.59M	112.72M	112.02M	114.98M	103.64M	121.36M	101.28M	117.91M	111.72M	114.32M	97.34M	107.15M	113.64M	108.36M	101.93M	107.80M	98.12M	98.46M	94.68M
Accumulated Expenses		35.59M			34.80M	39.06M	27.79M	34.87M	34.06M	31.34M	25.81M	25.79M	28.49M	30.22M	29.89M	31.50M	36.98M	41.92M	31.50M	34.50M	40.33M	60.69M	49.06M	52.71M	63.59M	63.93M	45.80M	56.26M	65.18M	63.74M	46.50M	54.05M	50.46M	62.21M	45.47M	55.52M	53.02M	51.49M	33.39M	41.82M	41.41M	42.55M	33.45M	39.08M	43.30M	58.06M	48.45M	57.55M	64.21M	68.94M	38.51M	47.58M	42.54M	58.27M	42.63M	46.31M	49.09M	58.87M	44.28M	44.52M	47.02M	88.78M	59.66M	39.95M	34.67M	36.41M	25.41M
Other Accumulated Expenses		45.84M			46.15M	47.69M	45.72M	47.57M	50.54M	44.80M	55.21M	55.97M	61.25M	47.98M	49.44M	47.84M	48.85M	71.14M	48.78M	46.75M	48.47M	98.01M	101.65M	98.48M	106.56M	92.73M	90.44M	91.72M	100.08M	94.22M	94.02M	108.90M	110.22M	105.40M	127.33M	135.81M	136.71M	122.19M	143.42M	131.63M	134.13M	114.28M	160.34M	165.60M	159.92M	121.51M	154.94M	145.91M	130.84M	138.56M	157.07M	143.83M	133.42M	164.45M	189.30M	175.59M	149.89M	121.89M	137.41M	138.57M	155.14M	148.15M	144.68M	135.53M	120.76M	156.27M	125.15M
Short term Debt		14.19M			12.38M	12.07M	11.56M	10.10M	8.71M	18.01M	18.85M	21.87M	23.79M	21.57M	23.02M	18.75M	17.52M	23.59M	24.93M	23.47M	22.81M	15.23M	14.67M	12.62M	11.98M	11.74M	12.39M	12.86M	21.25M	27.75M	24.25M	29.65M	31.91M	29.53M	31.39M	26.88M	27.57M	31.26M	46.11M	56.60M	58.08M	42.50M	25.53M	26.08M	23.11M	26.82M	26.83M	4.27M	4.99M	4.62M	4.27M	3.87M	3.36M	3.28M	2.98M	2.83M	2.94M	3.70M	4.95M	5.42M	5.48M	6.85M	7.26M	6.36M	6.38M	7.23M	7.27M
Current Leases																																														23.94M	24.26M	24.46M	25.35M	25.15M	24.54M	24.54M	23.57M	22.87M	22.97M	23.30M	24.15M	23.98M	23.41M	23.44M	23.32M	22.62M	22.36M	17.37M	17.53M	17.19M	16.07M
Current Taxes		8.12M			15.21M	12.98M	14.94M	11.32M	15.75M	10.27M	16.04M	19.43M	18.35M	7.63M	11.31M	7.90M	11.28M	5.91M	8.54M	4.01M	7.44M	7.08M	2.96M	4.37M	5.32M	11.45M	12.04M	9.21M	21.31M	15.53M	15.81M	23.53M	30.72M	21.39M	31.21M	21.67M	22.87M	11.41M	10.35M	9.87M	12.10M	6.00M	1.16M	1.89M	3.04M	3.61M	3.86M	2.76M	2.48M	4.24M	4.73M	3.75M	3.26M	9.28M	7.58M	5.14M	3.87M	12.56M	7.52M	4.04M	10.16M	7.52M	7.87M	4.61M	7.64M	9.29M	36.91M
Current Deferred Revenue										14.32M				15.88M	19.61M	16.19M	12.41M	13.53M	13.82M	14.84M	19.63M																																	31.87M		23.36M	38.40M	36.94M	34.30M	35.61M	31.39M	28.72M	28.39M	11.12M	7.90M	7.45M	1.53M
Curent Deferred Tax Liability																						0.23M	0.10M	0.21M	0.11M	0.34M
Total Current Liabilities		132.34M			146.65M	148.11M	138.35M	139.68M	156.03M	161.74M	157.20M	160.19M	175.26M	180.87M	187.86M	180.25M	177.25M	187.78M	173.70M	169.51M	192.06M	253.28M	221.45M	228.39M	249.01M	248.74M	223.46M	230.05M	265.92M	259.35M	239.38M	278.64M	288.48M	285.13M	292.67M	311.05M	306.62M	286.40M	300.71M	307.57M	314.05M	279.88M	283.28M	322.30M	305.03M	316.87M	332.13M	324.27M	329.46M	354.23M	341.13M	338.56M	309.79M	411.38M	366.74M	394.44M	380.07M	394.60M	349.20M	358.75M	386.15M	434.77M	395.58M	411.28M	310.75M	350.48M	324.85M
Non-Current Liabilities
Non-Current Debt		237.53M			219.95M	225.26M	236.63M	248.44M	259.99M	299.17M	297.94M	295.81M	296.50M	298.15M	379.32M	377.07M	359.56M	351.07M	352.22M	354.17M	345.41M	714.03M	705.48M	684.01M	676.42M	891.22M	901.46M	875.32M	898.18M	844.81M	913.57M	917.70M	910.05M	881.60M	994.25M	1,019.44M	998.85M	929.34M	936.90M	919.10M	921.52M	898.19M	941.39M	939.75M	837.77M	807.71M	797.80M	778.21M	787.49M	759.09M	831.79M	749.09M	772.67M	795.29M	834.13M	775.20M	772.06M	786.48M	857.42M	837.36M	824.75M	769.61M	801.95M	815.82M	696.12M	703.60M	529.76M
Pension		53.73M			56.88M	50.28M	51.23M	52.09M	53.09M	66.71M	67.83M	68.92M	70.10M	78.56M	84.54M	85.66M	87.03M	61.64M	62.89M	63.96M	64.90M	78.55M	78.96M	78.92M	80.26M	95.75M	97.08M	98.94M	100.35M	110.94M	111.70M	113.32M	109.34M	103.27M	104.34M	106.35M	97.03M	82.03M	83.33M	84.56M	86.02M	133.76M	135.79M	137.28M	139.05M	149.85M	151.46M	151.00M	135.11M	84.80M	33.99M	33.54M	32.72M	12.44M	13.80M
Preferred Stock Liabilities														10.48M	10.55M
Minority Interest		27.12M			27.48M	31.78M	31.05M	36.26M	3.61M	10.16M	9.82M	10.56M	10.41M	2.61M	2.06M	3.66M	3.12M	3.46M	3.60M	3.16M	3.65M	4.06M	3.94M	3.63M	3.70M	3.23M	1.63M	1.54M	1.29M	0.67M	0.61M	0.57M	0.52M	0.55M	0.54M	0.52M	0.43M	0.36M	2.00M	1.79M	1.58M	1.13M	1.28M	1.05M	0.64M	0.63M	0.39M	0.55M	0.56M	-0.14M	-0.15M	-0.17M	-0.27M	-0.28M	-0.33M	-0.30M	-0.40M	-0.39M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M
Liabilities from Discontinued Operations																																																																31.97M
Non-Current Deferred Tax Liability		13.46M			11.27M	15.95M	15.61M	16.54M	16.92M	17.01M	16.46M	16.72M	15.88M	18.62M	19.72M	19.16M	19.43M	20.33M	20.73M	20.64M	20.49M	129.34M	124.03M	124.91M	124.29M	222.88M	137.79M	144.31M	115.50M	203.47M	99.88M	106.32M	115.40M	220.66M	101.45M	102.28M	99.34M	121.52M	121.43M	116.79M	115.59M	165.34M	105.71M	92.83M	92.71M	156.48M	80.21M	83.86M	84.43M	148.80M	108.68M	109.60M	109.09M	149.21M	93.03M	92.09M	92.28M	168.95M	71.73M	69.67M	45.16M	165.14M	46.67M	29.84M	59.13M	55.97M	67.14M
Operating Leases																																														49.30M	46.84M	55.98M	60.39M	57.27M	56.86M	56.72M	52.97M	51.45M	54.05M	54.56M	53.08M	50.19M	45.69M	44.66M	42.91M	40.07M	41.82M	34.45M	33.70M	36.10M	33.25M
Other Non-Current Liabilities		15.49M			20.84M	31.23M	37.59M	37.06M	39.01M	48.15M	37.96M	36.48M	38.47M	33.19M	33.18M	29.89M	28.54M	24.19M	28.15M	30.30M	28.02M	53.30M	55.78M	55.87M	28.44M	29.14M	27.33M	31.70M	32.22M	37.43M	32.16M	31.02M	27.98M	25.68M	39.66M	52.66M	58.88M	51.98M	48.92M	43.01M	42.23M	37.09M	82.72M	88.44M	88.44M	39.97M	37.19M	32.21M	33.31M	24.91M	18.18M	18.37M	18.93M	44.99M	24.23M	68.59M	64.88M	59.57M	70.28M	70.69M	59.21M	107.53M	92.23M	95.63M	92.43M	67.35M	54.65M
Total Non-Current Liabilities		468.15M			466.18M	468.86M	471.26M	486.32M	515.73M	571.05M	571.49M	573.99M	590.25M	603.93M	699.37M	690.50M	671.91M	638.78M	627.70M	626.54M	641.14M	1,195.55M	1,150.35M	1,136.54M	1,150.42M	1,380.43M	1,379.14M	1,368.05M	1,399.21M	1,344.28M	1,386.81M	1,438.52M	1,445.92M	1,428.71M	1,512.08M	1,558.25M	1,520.88M	1,437.05M	1,459.84M	1,445.43M	1,454.64M	1,434.28M	1,486.16M	1,512.10M	1,394.43M	1,421.23M	1,428.41M	1,411.95M	1,415.42M	1,370.76M	1,390.46M	1,305.41M	1,295.15M	1,350.70M	1,373.79M	1,316.29M	1,297.49M	1,302.53M	1,324.04M	1,310.44M	1,298.97M	1,290.15M	1,286.03M	1,323.37M	1,099.70M	1,146.15M	955.00M
Total Liabilities		483.64M			487.02M	500.10M	508.85M	523.38M	554.74M	619.20M	609.45M	610.47M	628.72M	637.13M	732.55M	720.39M	700.44M	662.97M	655.85M	656.84M	669.16M	1,248.84M	1,206.12M	1,192.40M	1,178.86M	1,409.57M	1,406.47M	1,399.75M	1,431.43M	1,381.71M	1,418.97M	1,469.54M	1,473.90M	1,454.39M	1,551.75M	1,610.91M	1,579.76M	1,489.03M	1,508.76M	1,488.44M	1,496.87M	1,471.37M	1,568.87M	1,600.53M	1,482.87M	1,461.20M	1,465.60M	1,444.16M	1,448.74M	1,395.67M	1,408.64M	1,323.78M	1,314.09M	1,395.69M	1,398.03M	1,384.88M	1,362.37M	1,362.10M	1,394.32M	1,381.13M	1,358.18M	1,397.68M	1,378.26M	1,419.00M	1,192.13M	1,213.50M	1,009.65M
Shareholder's Equity
Total Debt		251.72M			232.33M	237.33M	248.19M	258.54M	268.70M	317.18M	316.79M	317.68M	320.28M	319.71M	402.34M	395.81M	377.08M	374.65M	377.14M	377.64M	368.22M	729.25M	720.15M	696.62M	688.40M	902.95M	913.85M	888.17M	919.42M	872.55M	937.82M	947.35M	941.96M	911.13M	1,025.64M	1,046.32M	1,026.42M	960.60M	983.01M	975.70M	979.60M	940.70M	966.93M	965.83M	860.88M	834.53M	824.63M	782.48M	792.49M	763.71M	836.06M	752.96M	776.04M	798.57M	837.10M	778.03M	775.00M	790.18M	862.37M	842.78M	830.22M	776.47M	809.21M	822.18M	702.50M	710.83M	537.03M
Common Equity		438.89M			460.56M	493.73M	501.87M	528.99M	516.72M	462.79M	466.91M	486.51M	482.45M	474.56M	491.93M	497.31M	510.12M	546.29M	561.45M	571.22M	589.71M	775.21M	765.35M	728.71M	751.52M	734.05M	719.73M	744.15M	695.39M	709.33M	688.38M	704.32M	762.00M	790.26M	830.63M	852.08M	833.18M	868.71M	844.01M	847.46M	848.42M	719.24M	715.71M	591.20M	601.74M	611.43M	621.85M	619.60M	626.31M	636.40M	644.82M	629.19M	590.87M	487.08M	505.25M	512.69M	522.22M	525.28M	508.81M	509.35M	503.69M	437.21M	413.46M	408.24M	513.83M	480.94M	543.22M
Shareholder's Equity		438.89M			460.56M	493.73M	501.87M	528.99M	516.72M	462.79M	466.91M	486.51M	482.45M	474.56M	491.93M	497.31M	510.12M	546.29M	561.45M	571.22M	589.71M	775.21M	765.35M	728.71M	751.52M	734.05M	719.73M	744.15M	695.39M	709.33M	688.38M	704.32M	762.00M	790.26M	830.63M	852.08M	833.18M	868.71M	844.01M	847.46M	848.42M	719.24M	715.71M	591.20M	601.74M	611.43M	621.85M	619.60M	626.31M	636.40M	644.82M	629.19M	590.87M	487.08M	505.25M	512.69M	522.22M	525.28M	508.81M	509.35M	503.69M	437.21M	413.46M	408.24M	513.83M	480.94M	543.22M
Liabilities and Shareholders Equity		949.65M			947.59M	993.83M	1,010.72M	1,052.37M	1,071.46M	1,097.45M	1,086.18M	1,107.54M	1,121.58M	1,122.17M	1,235.04M	1,217.70M	1,210.56M	1,209.26M	1,217.30M	1,228.06M	1,258.87M	2,143.61M	1,971.47M	1,921.11M	1,930.38M	2,143.61M	2,126.20M	2,143.90M	2,126.82M	2,091.04M	2,107.34M	2,173.86M	2,235.90M	2,244.65M	2,382.38M	2,462.99M	2,412.94M	2,357.74M	2,352.78M	2,335.90M	2,345.29M	2,190.60M	2,284.58M	2,191.74M	2,084.62M	2,072.63M	2,087.45M	2,063.76M	2,075.05M	2,032.08M	2,053.32M	1,952.79M	1,904.69M	1,882.77M	1,902.94M	1,897.27M	1,884.19M	1,849.17M	1,903.12M	1,890.48M	1,861.88M	1,834.89M	1,757.37M	1,827.24M	1,705.96M	1,694.44M	1,552.87M
Treasury Shares	0.76M	0.80M	0.15M	0.27M	0.63M	1.07M	0.08M	0.21M	0.39M	1.32M	225.82M	0.35M	0.62M	1.02M	0.16M	0.35M	0.41M	0.62M	0.10M	0.11M	0.11M	0.23M	0.17M	0.21M	0.21M	0.30M	0.12M	0.15M	1.13M	1.13M	0.10M	0.14M	0.17M	0.21M	0.19M		0.04M	0.39M	0.19M	0.14M	0.24M	0.71M	0.05M	0.02M	722.00	0.17M	0.16M	0.01M	0.05M	0.38M	0.06M	0.29M	0.70M	1.36M	0.09M	0.01M	0.00M	0.10M	0.47M	0.00M	0.11M	0.58M	0.17M	0.01M	0.39M	1.65M	0.21M
Retained Earnings		559.79M			604.56M	621.92M	632.77M	643.99M	663.52M	-5.30M	690.39M	703.11M	716.93M	727.18M	732.59M	749.04M	764.29M	769.12M	780.65M	788.97M	805.15M	798.35M	816.69M	821.96M	831.91M	843.96M	843.65M	853.28M	872.47M	896.22M	899.92M	909.42M	933.52M	948.83M	977.94M	990.08M	1,016.89M	1,040.38M	1,032.88M	1,041.86M	1,050.09M	972.59M	955.59M	862.58M	858.22M	859.00M	850.44M	848.25M	844.73M	834.21M	807.58M	798.55M	794.58M	706.75M	701.66M	703.10M	704.37M	714.73M	704.04M	705.11M	699.04M	623.06M	611.36M	593.96M	601.01M	565.28M	600.50M

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Matthews International Balance Sheet (2009-2025) | MATW

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