Materion Balance Sheet (2009-2025) | MTRN

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Balance Sheet	Apr2021	Jul2021	Oct2021	Dec2021	Apr2022	Jul2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	18.93M	24.34M	18.01M	14.46M	20.24M	32.17M	20.68M	13.10M	15.24M	16.57M	16.40M	13.29M	13.10M	17.10M	17.87M	16.71M	15.63M	12.59M	16.41M	13.68M
Cash & Current Investments (Quarter)	18.93M	24.34M	18.01M	14.46M	20.24M	32.17M	20.68M	13.10M	15.24M	16.57M	16.40M	13.29M	13.10M	17.10M	17.87M	16.71M	15.63M	12.59M	16.41M	13.68M
Receivables - Net (Quarter)	180.54M	179.33M	190.60M	213.82M	237.71M	222.81M	238.97M	215.21M	208.00M	188.17M	186.18M	192.75M	188.28M	185.24M	214.58M	193.79M	219.32M	198.38M	195.29M	222.92M
Receivables - Other (Quarter)	13.89M	10.68M	12.45M	213.58M	6.45M	8.92M	9.65M	215.73M	208.63M	11.34M	16.91M	29.52M	32.99M	30.77M	38.10M	34.95M	47.06M	44.92M	50.32M	46.55M
Receivables (Quarter)	194.44M	190.01M	203.05M	427.40M	244.16M	231.73M	248.63M	430.94M	416.63M	199.51M	203.09M	222.27M	221.27M	216.01M	252.67M	228.74M	266.38M	243.29M	245.61M	269.46M
Inventory (Quarter)	272.83M	290.74M	311.75M	361.12M	386.99M	422.38M	420.30M	423.08M	434.49M	455.34M	452.04M	441.60M	466.57M	462.96M	476.60M	441.30M	439.76M	444.64M	467.33M	461.23M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	22.45M	22.16M	36.14M	37.86M	27.97M	29.61M	29.71M	39.06M	42.13M	37.75M	54.97M	61.74M	71.75M	73.81M	86.31M	72.42M	84.33M	79.51M	97.30M	91.69M
Current Assets (Quarter)	494.75M	516.57M	556.49M	627.25M	672.91M	706.97M	709.66M	690.45M	699.85M	697.83M	709.59M	709.38M	739.71M	739.12M	795.36M	724.22M	759.04M	735.11M	776.33M	789.52M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	329.07M	349.56M	354.43M	408.98M	416.93M	424.50M	426.11M	448.76M	469.56M	493.12M	496.83M	514.68M	524.44M	528.08M	526.06M	510.81M	522.12M	532.60M	539.33M	535.46M
Goodwill (Quarter)	140.39M	142.05M	140.99M	318.62M	317.90M	319.99M	318.57M	319.50M	320.27M	320.23M	319.44M	320.87M	319.94M	319.75M	321.15M	263.70M	264.25M	265.69M	280.47M	280.70M
Intangibles (Quarter)	51.50M	50.85M	49.01M	156.74M	152.92M	148.36M	145.09M	143.22M	140.43M	137.94M	134.59M	133.57M		126.02M	124.28M	109.31M	106.93M	107.63M	108.06M	105.87M
Goodwill & Intangibles (Quarter)	191.90M	192.91M	190.00M	475.36M	470.82M	468.36M	463.66M	462.72M	460.70M	458.17M	454.03M	454.44M	319.94M	445.77M	445.43M	373.01M	371.19M	373.32M	388.53M	386.57M
Long-Term Deferred Tax (Quarter)	1.93M	1.91M	1.91M	5.43M	5.32M	5.02M	4.70M	3.27M	3.33M	3.25M	3.21M	4.91M	4.75M	4.78M	4.91M	2.96M	2.97M	3.06M	2.98M	7.73M
Other Non-Current Assets (Quarter)	20.79M	21.72M	23.27M	27.37M	30.06M	30.23M	32.48M	22.54M	22.18M	25.14M	27.19M	21.66M	25.23M	25.92M	26.38M	22.14M	21.25M	21.76M	22.36M	21.53M
Non-Current Assets (Quarter)	603.52M	624.93M	626.17M	980.23M	994.00M	996.15M	992.66M	1,001.53M	1,018.13M	1,039.88M	1,039.01M	1,053.34M	1,065.48M	1,064.76M	1,061.66M	973.41M	993.32M	1,006.09M	1,016.85M	1,013.28M
Assets (Quarter)	1,098.27M	1,141.50M	1,182.66M	1,607.48M	1,666.91M	1,703.11M	1,702.32M	1,691.98M	1,717.98M	1,737.71M	1,748.60M	1,762.73M	1,805.18M	1,803.88M	1,857.02M	1,697.63M	1,752.36M	1,741.21M	1,793.17M	1,802.80M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	72.49M	80.60M	71.58M	86.24M	103.44M	113.71M	96.48M	107.90M	126.87M	123.86M	93.10M	125.66M	134.54M	117.27M	130.31M	105.90M	136.86M	132.34M	139.79M	148.64M
Notes Payables (Quarter)	1.54M	0.43M	0.53M	15.36M	15.35M	15.33M	19.75M	21.11M	27.73M	27.47M	38.63M	38.60M	46.57M	38.77M	37.54M	34.27M	52.57M	19.88M	10.17M	22.45M
Payables (Quarter)	74.03M	81.03M	72.11M	101.60M	118.79M	129.04M	116.23M	129.00M	154.59M	151.33M	131.73M	164.26M	181.11M	156.03M	167.85M	140.18M	189.43M	152.22M	149.96M	171.09M
Accumulated Expenses (Quarter)	22.80M	27.50M	54.75M	53.39M	21.85M	22.24M	47.95M	35.54M	44.19M	42.50M	40.42M	25.91M	40.60M	40.57M	48.85M	20.94M	16.77M	15.89M	43.90M	19.31M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	1.54M	0.43M	0.53M	15.36M	15.35M	15.33M	19.75M	21.11M	27.73M	27.47M	38.63M	38.60M	46.57M	38.77M	37.54M	34.27M	52.57M	19.88M	10.17M	22.45M
Current Taxes (Quarter)	5.10M	4.84M	0.44M	4.21M	5.62M	1.70M	1.54M	3.93M	4.67M	2.56M	2.00M	5.21M	2.08M	1.53M	1.17M	4.91M	4.10M	3.24M	2.32M	5.05M
Current Deferred Revenue (Quarter)	64.70M	10.92M	67.90M	72.60M	72.60M	1.00M	1.00M	4.50M	20.29M	6.70M	5.80M	13.84M	7.50M	5.70M	7.00M	13.19M	13.08M	16.90M	15.78M	12.69M
Total Current Liabilities (Quarter)	147.44M	161.23M	172.77M	204.51M	201.46M	210.22M	202.29M	238.96M	245.82M	233.25M	217.21M	255.00M	254.62M	227.48M	252.83M	226.73M	267.05M	231.90M	235.64M	253.58M
Non-Current Liabilities
Capital Leases (Quarter)	18.94M	18.41M	17.29M	16.33M	15.19M	14.36M	13.01M	13.88M	14.07M	13.82M	13.28M	13.74M	13.24M	13.01M	13.44M	12.40M	12.71M	13.61M	13.42M	13.38M
Non-Current Debt (Quarter)	51.41M	58.84M	79.04M	434.39M	479.82M	481.96M	474.28M	410.88M	405.48M	412.73M		387.58M	428.71M	445.99M	457.76M	407.73M	398.74M	405.70M	446.77M	436.35M
Non-Current Deffered Revenue (Quarter)	92.30M	95.29M	93.06M	97.96M	96.97M	108.13M	110.72M	107.74M	109.88M	111.60M	109.08M	103.98M	95.98M	89.42M	81.55M	75.77M	70.22M	61.64M	56.99M	55.86M
Pension (Quarter)	39.66M	40.00M	39.22M	33.39M	32.70M	30.99M	29.42M	20.42M	20.74M	20.59M	20.09M	26.33M	25.43M	25.23M	26.18M	26.41M	25.34M	27.18M	27.04M	23.93M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	14.82M	14.82M	14.12M	75.12M	27.56M	28.77M	30.43M	89.82M	27.51M	28.16M	27.80M	89.77M	20.41M	21.37M	19.61M	82.92M	3.30M	3.37M	3.15M	76.00M
Operating Leases (Quarter)	54.59M	53.74M	52.18M	57.10M	64.57M	62.47M	60.25M	59.05M	57.42M	55.95M	54.11M	53.82M	59.89M	58.12M	56.70M	62.63M	72.73M	72.17M	61.38M	60.57M
Other Non-Current Liabilities (Quarter)	17.78M	17.48M	17.57M	1.19M	1.21M	1.21M	13.99M	12.18M	14.26M	13.66M	11.56M	13.30M	13.30M	3.70M	12.51M	12.01M	12.33M	12.54M	2.13M	12.56M
Total Non-Current Liabilities (Quarter)	419.16M	442.32M	467.66M	885.85M	934.74M	952.75M	921.65M	879.81M	881.74M	876.93M	865.07M	864.37M	901.96M	893.10M	912.61M	816.74M	852.10M	818.02M	856.46M	846.97M
Total Liabilities (Quarter)	436.94M	459.80M	485.23M	887.04M	935.94M	953.96M	935.65M	891.99M	895.99M	890.59M	876.63M	877.67M	915.26M	896.79M	925.12M	828.75M	864.43M	830.56M	858.59M	859.52M
Shareholder's Equity
Total Debt (Quarter)	52.95M	59.27M	79.56M	449.75M	495.17M	497.30M	494.03M	431.98M	433.21M	440.20M	38.63M	426.17M	475.28M	484.75M	495.30M	442.01M	451.32M	425.58M	456.94M	458.79M
Common Equity (Quarter)	661.34M	681.70M	697.43M	720.44M	730.96M	749.15M	766.68M	799.99M	821.99M	847.12M	871.97M	885.05M	889.92M	907.09M	931.89M	868.88M	887.93M	910.64M	934.58M	943.28M
Shareholder's Equity (Quarter)	661.34M	681.70M	697.43M	720.44M	730.96M	749.15M	766.68M	799.99M	821.99M	847.12M	871.97M	885.05M	889.92M	907.09M	931.89M	868.88M	887.93M	910.64M	934.58M	943.28M
Liabilities and Shareholders Equity (Quarter)	1,098.27M	1,141.50M	1,182.66M	1,607.48M	1,666.91M	1,703.11M	1,702.32M	1,691.98M	1,717.98M	1,737.71M	1,748.60M	1,762.73M	1,805.18M	1,803.88M	1,857.02M	1,697.63M	1,752.36M	1,741.21M	1,793.17M	1,802.80M
Treasury Shares (Quarter)	6.73M	6.71M	6.71M	6.70M	6.64M	6.62M	6.62M	6.61M	6.54M	-6.51M	-6.51M	6.50M	6.42M	-6.40M	-6.40M	6.38M	6.33M	-6.42M		6.41M
Retained Earnings (Quarter)	-46.09M	-43.08M	-44.55M	693.76M	-40.19M	725.92M	743.28M	769.42M	792.42M	-39.44M	-40.83M	-46.95M	-49.32M	881.28M	-47.82M	-61.05M	864.00M	-51.76M	908.69M	912.36M

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Materion Balance Sheet (2009-2025) | MTRN

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