Matthews International Balance Sheet (2009-2026) | MATW

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Balance Sheet	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)	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	36.09M
Short-term Investments (Quarter)			19.17M	22.30M	20.30M	2.40M	2.40M
Cash & Current Investments (Quarter)	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	36.09M
Receivables - Net (Quarter)	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	100.73M
Receivables - Other (Quarter)		24.00M	15.70M	22.90M	25.06M	48.21M	59.05M	30.43M	45.64M	37.71M	79.07M	90.83M	95.26M	92.97M	88.62M	84.53M	78.06M	107.15M	111.37M	103.14M
Receivables (Quarter)	296.66M	333.82M	329.70M	246.18M	232.56M	269.23M	280.66M	246.57M	233.90M	245.24M	295.47M	283.57M	288.08M	298.95M	287.92M	230.66M	236.95M	240.09M	226.84M	203.88M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	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	195.89M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	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	43.73M
Current Assets (Quarter)	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	262.48M	520.17M	489.14M	479.59M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	185.59M
Long-Term Investments (Quarter)	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	276.17M
Goodwill (Quarter)	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	433.20M
Intangibles (Quarter)	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	91.98M
Goodwill & Intangibles (Quarter)	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	525.19M
Long-Term Deferred Tax (Quarter)	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	5.76M
Other Non-Current Assets (Quarter)	22.60M	19.17M		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	4.48M
Non-Current Assets (Quarter)	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	-75.66M	1,245.06M	1,236.43M	1,219.80M	1,202.35M	187.25M	168.98M	735.52M	1,174.27M	1,063.72M	1,051.77M
Assets (Quarter)	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	572.60M	1,903.12M	1,890.48M	1,861.88M	1,834.89M	810.45M	823.39M	1,705.96M	1,694.44M	1,552.87M	1,531.36M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	102.48M
Payables (Quarter)	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	102.48M
Accumulated Expenses (Quarter)	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	23.62M
Other Accumulated Expenses (Quarter)	130.84M	138.56M	157.07M	143.83M	133.42M	164.45M	189.30M	175.59M	149.89M	121.89M		138.57M	155.14M	148.15M	144.68M	135.53M	120.76M	156.27M	125.15M	101.39M
Short term Debt (Quarter)	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	7.30M
Current Leases (Quarter)	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	15.17M
Current Taxes (Quarter)	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	24.07M
Current Deferred Revenue (Quarter)						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	4.60M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	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	176.84M	350.48M	324.85M	293.17M
Non-Current Liabilities
Non-Current Debt (Quarter)	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	571.95M
Pension (Quarter)	135.11M	84.80M	33.99M	33.54M	32.72M	12.44M	12.04M
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)	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 (Quarter)																31.97M
Non-Current Deferred Tax Liability (Quarter)	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	58.81M
Operating Leases (Quarter)	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	41.08M
Other Non-Current Liabilities (Quarter)	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	54.13M
Total Non-Current Liabilities (Quarter)	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	346.49M	1,146.15M	955.00M	965.01M
Total Liabilities (Quarter)	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	1,019.14M
Shareholder's Equity
Total Debt (Quarter)	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	579.25M
Common Equity (Quarter)	626.31M	636.40M	644.67M	629.01M	590.60M	487.08M	504.92M	512.39M	521.82M	525.28M	508.81M	509.35M	503.69M	437.21M	413.46M	408.24M	214.94M	2.11M	543.22M	512.22M
Shareholder's Equity (Quarter)	626.31M	636.40M	644.67M	629.01M	590.60M	487.08M	504.92M	512.39M	521.82M	525.28M	508.81M	509.35M	503.69M	437.21M	413.46M	408.24M	214.94M	2.11M	543.22M	512.22M
Liabilities and Shareholders Equity (Quarter)	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	572.60M	1,903.12M	1,890.48M	1,861.88M	1,834.89M	810.45M	823.39M	1,705.96M	1,694.44M	1,552.87M	1,531.36M
Treasury Shares (Quarter)	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	5.73M	0.17M	0.01M	1.66M	1.65M	0.21M	1.62M
Retained Earnings (Quarter)	-218.32M	-192.74M	-159.11M	-161.23M	-178.93M	-190.19M	-169.09M	703.10M	-163.86M	714.73M	704.04M	705.11M	699.04M	623.06M	611.36M	-175.17M	601.01M	565.28M	-50.20M	569.95M

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Matthews International Balance Sheet (2009-2026) | MATW

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