Materion Balance Sheet (2009-2025) | MTRN

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Balance Sheet	Mar2009	Jul2009	Oct2009	Dec2009	Mar2010	Jul2010	Oct2010	Dec2010	Jul2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Apr2015	Jul2015	Oct2015	Dec2015	Apr2016	Jul2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	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	12.92M	21.04M	26.91M	12.25M	11.12M	16.08M	15.42M	16.10M	9.46M	8.96M	12.26M	15.15M	15.43M	10.89M	16.06M	20.24M	15.73M	20.16M	22.77M	19.31M	18.06M	19.61M	13.15M	21.94M	20.63M	24.83M	24.24M	18.87M	20.98M	15.81M	31.46M	16.34M	18.50M	22.49M	41.84M	20.21M	42.90M	53.61M	70.64M	41.86M	74.86M	94.53M	125.01M	107.58M	265.07M	117.75M	25.88M	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	12.92M	21.04M	26.91M	12.25M	11.12M	16.08M	15.42M	16.10M	9.46M	8.96M	12.26M	15.15M	15.43M	10.89M	16.06M	20.24M	15.73M	20.16M	22.77M	19.31M	18.06M	19.61M	13.15M	21.94M	20.63M	24.83M	24.24M	18.87M	20.98M	15.81M	31.46M	16.34M	18.50M	22.49M	41.84M	20.21M	42.90M	53.61M	70.64M	41.86M	74.86M	94.53M	125.01M	107.58M	265.07M	117.75M	25.88M	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		74.11M	78.31M	84.00M		145.26M	133.55M	139.37M	149.39M	156.56M	117.76M	139.37M	123.04M	138.88M	126.48M	129.81M	129.83M	121.99M	113.01M	121.53M	121.77M	126.95M	112.78M	117.13M	117.18M	113.96M	97.24M	112.92M	111.75M	118.83M	100.82M	115.50M	133.67M	125.42M	124.01M	134.17M	135.70M	133.89M	130.54M	144.95M	142.33M	165.48M	154.75M	138.80M	146.53M	150.45M	166.45M	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		4.64M	10.09M	11.06M		4.83M	0.83M	3.97M	2.68M	2.47M	4.60M	2.13M	0.73M	0.21M	0.41M	0.09M	0.45M	0.38M	0.24M																	2.98M	6.34M	6.38M	4.62M	6.03M	9.43M	16.21M	141.17M	9.27M	5.22M	8.36M	156.82M	13.89M	10.68M	12.45M	213.58M	6.45M	8.92M	9.65M	215.73M	208.63M	11.34M	16.91M	29.52M	189.11M	30.77M	38.10M	34.95M	220.22M	44.92M	50.32M	46.55M
Receivables		78.75M	88.40M	95.05M		150.09M	134.39M	143.35M	152.06M	159.03M	122.36M	141.50M	123.77M	139.09M	126.89M	129.90M	130.28M	122.37M	113.26M	121.53M	121.77M	126.95M	112.78M	117.13M	117.18M	113.96M	97.24M	112.92M	111.75M	118.83M	100.82M	115.50M	133.67M	125.42M	124.01M	137.16M	142.04M	140.28M	135.16M	150.98M	151.76M	181.68M	295.92M	148.07M	151.75M	158.82M	323.27M	194.44M	190.01M	203.05M	427.40M	244.16M	231.73M	248.63M	430.94M	416.63M	199.51M	203.09M	222.27M	377.39M	216.01M	252.67M	228.74M	439.54M	243.29M	245.61M	269.46M
Raw Materials		35.05M	40.09M					43.30M
Work In Process		128.99M	114.31M					159.08M
Finished Goods		36.35M	42.39M					32.99M
Inventory		132.94M	129.45M	130.10M		140.28M	152.29M	154.47M	182.39M	193.60M	187.18M	188.97M	209.09M	306.41M	206.12M	201.33M	200.80M	205.30M	232.80M	226.96M	254.79M	227.29M	232.41M	237.03M	229.23M	221.55M	211.82M	213.22M	211.97M	210.21M	200.87M	218.55M	215.99M	220.22M	220.35M	216.44M	209.20M	199.91M	214.87M	224.20M	213.33M	191.96M	236.25M	204.70M	209.85M	211.70M	250.78M	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		8.12M	9.67M	14.75M		8.46M	7.53M	10.06M	10.24M	9.97M	9.37M	9.36M	9.23M	10.10M	10.24M	8.28M	8.46M	9.20M	10.32M	9.95M	10.35M	9.96M	13.40M	13.35M	13.81M	11.92M
Prepaid Assets		26.41M	25.87M	28.02M		29.21M	31.78M	31.74M	37.47M	42.59M	39.74M	40.64M	41.04M	44.61M	41.69M	39.24M	32.67M	39.59M	16.35M	38.04M	16.64M	17.23M	14.95M	17.16M	18.99M	16.90M	12.80M	12.86M	13.66M	13.87M	12.14M	14.16M	22.16M	19.11M	24.73M	25.58M	19.62M	19.89M	23.30M	23.83M	23.90M	23.66M	21.74M	20.52M	29.19M	24.52M	20.90M	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		267.26M	280.30M	280.18M		344.12M	341.40M	355.73M	391.62M	414.16M	370.90M	395.62M	398.57M	416.13M	400.99M	398.99M	387.93M	396.62M	395.26M	415.79M	421.61M	401.04M	386.69M	406.60M	399.84M	389.15M	346.09M	357.86M	358.37M	358.72M	345.28M	364.54M	390.32M	387.24M	410.94M	396.41M	407.42M	407.31M	439.35M	434.85M	454.42M	475.62M	537.75M	478.78M	656.44M	504.42M	464.00M	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)				227.77M		253.82M	270.17M	265.87M	257.98M	256.67M	263.40M	262.26M	264.97M	268.60M	272.54M	273.03M	270.73M	265.31M	261.89M	254.97M	252.06M	248.80M	247.59M	248.35M	254.28M	261.20M	263.63M	267.30M	264.68M	260.39M	252.63M	255.75M	250.27M	244.57M	255.58M	256.70M	256.58M	253.69M	251.02M	252.16M	243.46M	234.22M	232.28M	234.98M	239.26M	294.68M	309.69M	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
Long-Term Investments		0.02M	1.32M	0.07M		0.01M	0.01M
Goodwill		35.78M	35.78M	67.03M		70.48M	70.48M	72.94M	72.94M	72.94M	84.04M	1.90M	86.53M	86.47M	88.75M	88.75M	88.75M	88.75M	86.72M	88.75M	88.75M	86.72M	86.72M	86.72M	86.72M	86.72M	86.72M	86.72M	86.72M	86.72M	87.00M	89.73M	90.03M	89.72M	90.70M	90.92M	90.70M	90.76M	90.66M	90.60M	90.63M	78.96M	79.01M	69.83M	70.00M	143.12M	144.92M	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	263.74M	264.25M	265.69M	280.47M	280.70M
Intangibles								36.85M	34.21M	34.47M	34.99M	32.92M	31.78M	30.13M	28.87M	27.41M	26.59M	25.91M	24.25M	22.75M	21.53M	20.05M	18.56M	17.11M	15.72M	14.31M	13.39M	12.17M	10.94M	10.71M	11.07M	13.35M	12.07M	10.77M	9.85M	8.86M	7.90M	7.16M	6.46M	5.81M	5.21M	6.69M	6.38M	5.97M	5.73M	54.45M	54.67M	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		35.78M	35.78M	67.03M		70.48M	70.48M	109.78M	107.14M	107.40M	119.03M	34.82M	118.31M	116.60M	117.62M	116.16M	115.35M	114.66M	110.97M	111.50M	110.29M	106.77M	105.28M	103.83M	102.44M	101.04M	100.11M	98.89M	97.66M	97.43M	98.07M	103.08M	102.11M	100.49M	100.55M	99.78M	98.60M	97.92M	97.12M	96.41M	95.85M	85.65M	85.39M	75.80M	75.73M	197.57M	199.59M	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	373.05M	371.19M	373.32M	388.53M	386.57M
Long-Term Deferred Tax		9.95M	9.95M	4.87M		4.87M	2.40M	43.40M	2.04M	2.04M	51.68M	12.86M	12.93M	11.63M	59.57M	20.48M	20.48M	20.75M	41.43M	4.29M	2.05M	5.50M	56.58M	17.49M	17.72M	17.72M	53.42M	26.97M	27.44M	26.66M	64.21M	41.73M	40.54M	40.33M	34.53M	17.62M	16.59M	22.31M	24.46M	5.30M	1.05M	1.85M	1.67M	1.65M	1.67M	5.16M	3.13M	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		32.23M	30.08M	42.01M		42.08M	40.61M	1.90M	7.83M	7.97M	7.07M	7.95M	5.29M	5.35M	3.82M	3.68M	4.24M	3.77M	3.87M	4.80M	4.85M	4.69M	4.78M	4.87M	4.99M	5.02M	6.72M	6.00M	5.76M	4.92M	5.95M	6.21M	6.18M	6.31M	6.99M	7.38M	6.99M	7.11M	7.24M	7.72M	15.28M	17.45M	17.94M	18.40M	19.17M	20.75M	19.36M	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		283.01M	285.07M	341.78M		371.34M	383.74M	379.69M	375.09M	374.17M	401.20M	400.69M	401.55M	402.23M	413.93M	413.41M	410.81M	404.50M	382.68M	375.56M	369.25M	365.77M	375.23M	374.55M	379.43M	384.98M	396.20M	399.15M	395.54M	389.40M	396.01M	406.78M	399.10M	391.70M	380.14M	381.47M	378.75M	381.04M	403.96M	389.92M	382.43M	364.22M	360.68M	367.29M	384.78M	580.39M	593.86M	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		550.27M	565.38M	621.95M		715.47M	725.15M	735.41M	766.71M	788.33M	772.10M	796.31M	800.11M	818.36M	814.92M	812.40M	798.74M	801.11M	777.95M	791.34M	790.85M	766.81M	761.92M	781.15M	779.26M	774.14M	742.29M	757.02M	753.91M	748.12M	741.30M	771.32M	789.42M	778.94M	791.08M	777.88M	786.17M	788.35M	843.31M	824.76M	836.85M	839.84M	898.43M	846.08M	1,041.22M	1,084.81M	1,057.86M	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								33.38M	37.91M	35.41M	39.38M	30.38M	31.12M	31.83M	42.28M	25.98M	28.83M	30.97M	36.56M	27.40M	32.96M	32.16M	36.24M	38.05M	31.51M	29.02M	31.89M	32.62M	30.21M	32.94M	32.53M	40.65M	46.06M	44.68M	49.06M	53.50M	46.24M	42.71M	49.62M	56.59M	41.66M	43.67M	43.21M	54.15M	52.09M	56.52M	55.64M	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		26.87M	35.90M	56.15M		42.16M	39.82M	47.84M	39.33M	46.66M	40.94M	58.05M	57.25M	57.45M	49.43M	48.66M	36.56M	36.01M	35.57M	41.83M	33.37M	6.61M	0.65M	0.67M	3.43M	15.23M	8.99M	23.11M	14.82M	12.80M	0.73M	6.93M	3.14M	0.77M	0.78M	0.79M	0.80M	0.81M	0.82M	0.84M	0.85M	0.86M	0.87M	0.88M	150.00M	122.22M	1.94M	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		26.87M	35.90M	56.15M		42.16M	39.82M	81.21M	77.24M	82.07M	80.33M	88.44M	88.37M	89.29M	91.71M	74.65M	65.39M	66.98M	72.12M	69.24M	66.33M	38.77M	36.89M	38.72M	34.94M	44.25M	40.88M	55.73M	45.04M	45.74M	33.27M	47.58M	49.20M	45.45M	49.84M	54.28M	47.04M	43.52M	50.45M	57.42M	42.51M	44.53M	44.07M	55.02M	202.09M	178.74M	57.58M	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		30.66M	35.54M	44.08M		46.03M	55.91M	34.03M	26.70M	53.15M	29.44M	45.83M	51.62M	55.58M	55.81M	45.88M	46.58M	50.78M	28.20M	46.46M	47.83M	59.56M	35.45M	41.17M	48.69M	49.33M	27.49M	21.09M	23.36M	24.27M	29.89M	23.66M	28.54M	30.89M	42.69M	27.42M	32.30M	38.16M	47.50M	38.23M	38.48M	40.07M	41.17M	32.92M	33.43M	42.24M	40.89M	36.93M	36.93M	54.75M	53.39M	47.79M	49.15M	47.95M	54.99M	44.19M	42.50M	40.42M	45.77M	40.60M	40.57M	48.85M	47.52M	43.66M	43.66M	43.90M	45.45M
Other Accumulated Expenses	2.72M	1.29M	2.53M	0.76M	-0.16M	-0.06M	-1.59M	0.91M	0.26M		0.97M				1.05M				1.53M				1.31M				1.30M				1.40M				2.49M
Short term Debt		0.60M						47.84M	39.33M	46.66M	40.94M	58.05M	57.25M	57.45M	49.43M	48.66M	36.56M	36.01M	35.57M	41.83M	33.37M	6.61M	0.65M	0.67M	3.43M	15.23M	8.99M	23.11M	14.82M	12.80M	0.73M	6.93M	3.14M	0.77M	0.78M	0.79M	0.80M	0.81M	0.82M	0.84M	0.85M	0.86M	0.87M	0.88M	150.00M	122.22M	1.94M	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	-3.57M			2.46M		1.98M	3.36M	3.92M				2.12M				0.19M			1.56M	4.75M	7.01M	7.96M	3.14M	4.22M	5.88M	3.76M	2.37M	4.01M	4.25M	3.85M	4.78M	3.65M	3.19M	2.95M	1.08M	2.68M	2.99M	8.18M	2.62M	5.88M	1.97M	1.64M	1.34M	1.39M	1.78M	1.44M	1.90M	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		2.06M	0.14M	0.43M		0.40M	0.84M	2.38M	2.83M	2.00M	3.03M	2.25M	1.56M	1.72M	1.54M	1.57M	0.47M	0.46M	0.48M	1.94M	2.12M	1.24M	4.88M	10.39M	4.60M	4.11M	3.69M	3.44M	2.95M	1.15M	1.10M	2.23M	2.80M	5.86M	5.45M	5.42M	7.58M	7.80M	5.92M	5.19M	5.83M	5.19M	3.38M	11.80M	31.40M	3.80M	58.80M	64.70M	66.90M	67.90M	72.60M	72.60M	8.10M	6.60M	85.90M	89.00M	15.31M	15.08M	84.70M	77.90M	15.86M	15.50M	13.19M	56.20M	16.90M	15.78M	12.69M
Total Current Liabilities		83.12M	92.42M	139.69M		127.26M	137.37M	147.36M	129.22M	137.23M	139.67M	138.63M	141.55M	146.58M	149.07M	122.30M	112.44M	118.22M	129.02M	122.39M	123.29M	107.53M	104.07M	94.50M	94.09M	101.44M	96.47M	100.07M	97.26M	98.66M	90.38M	96.36M	109.61M	113.10M	127.11M	113.76M	117.09M	126.59M	139.78M	131.16M	125.04M	126.97M	122.44M	113.67M	268.53M	251.63M	126.88M	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																																			16.07M		15.90M	15.86M	15.22M	18.50M	18.32M	17.54M	17.42M	16.65M	16.94M	20.54M	20.54M	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		10.90M	10.90M	8.30M		78.31M	58.30M	38.30M	55.69M	65.64M	40.46M	60.32M	58.18M	65.03M	44.88M	64.73M	59.58M	52.42M	29.27M	51.11M	46.95M	43.78M	23.61M	50.79M	41.21M	31.04M	4.28M	14.05M	13.88M	3.78M	3.60M	25.43M	23.25M	3.01M	2.83M	2.64M	2.45M	2.33M	2.07M	1.87M	1.67M	1.47M	1.26M	1.13M		6.37M	36.54M	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								57.15M	59.72M	60.07M	62.54M	63.10M	59.30M	57.86M	61.18M	60.01M	58.84M	57.66M	56.49M	55.32M	54.14M	52.97M	51.80M	49.47M	48.52M	4.70M	45.95M	1.10M	43.66M	42.52M	41.37M	40.22M	39.08M	37.99M	36.91M	35.82M	34.73M	33.65M	32.56M	31.48M	30.35M	29.27M	32.89M	39.09M	57.80M	72.63M	86.76M	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		81.41M	80.52M	82.35M		78.64M	73.29M	82.50M	81.59M	68.05M	105.11M	103.50M	102.21M	98.42M	125.98M	125.51M	123.45M	122.00M	80.28M	59.97M	56.95M	53.49M	103.89M	99.70M	100.78M	98.09M	92.79M	90.30M	86.86M	84.00M	91.50M	92.62M	94.55M	92.01M	93.22M	85.66M	80.94M	56.07M	38.85M	37.81M	30.66M	31.03M	32.47M	31.44M	32.39M	40.21M	41.88M	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																																												3.20M	2.13M
Non-Current Deferred Tax Liability								-36.21M	4.01M	8.39M	30.74M	0.85M		2.19M	30.52M	0.80M	0.61M	0.38M	28.66M	6.06M	3.84M	4.89M	25.19M	2.17M	3.38M	2.23M	27.79M	0.11M	0.17M	0.14M	25.07M	0.28M	0.28M	0.28M	17.70M	0.22M	0.21M	0.21M	0.20M	0.19M	0.38M	2.17M	29.29M	1.19M	2.17M	11.34M	38.33M	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																																								29.77M	28.05M	26.36M	18.09M	32.37M	50.13M	63.67M	56.76M	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	67.53M
Other Non-Current Liabilities		29.70M	33.73M	9.58M		9.46M	18.80M	17.91M	18.09M	17.71M	16.49M	16.00M	16.55M	16.76M	16.17M	16.43M	16.30M	16.52M	16.53M	16.05M	16.25M	16.19M	18.20M	17.85M	18.06M	17.34M	18.43M	18.24M	18.05M	17.89M	17.98M	17.32M	17.70M	18.97M	14.89M	30.58M	14.20M	13.83M	14.76M	11.23M	11.42M	11.02M	11.56M	10.57M	10.12M	10.06M	14.31M	17.78M	17.48M	17.57M	14.95M	16.46M	15.85M	13.99M	12.18M	14.26M	13.66M	11.56M	13.30M	13.30M	12.49M	12.51M	12.01M	12.33M	12.54M	12.06M	12.56M
Total Non-Current Liabilities		-29.70M	-33.73M	131.63M		-9.46M	-18.80M	157.57M	333.14M	342.29M	349.63M	368.21M	363.02M	371.47M	382.37M	374.86M	356.42M	352.20M	296.99M	296.42M	286.75M	264.24M	284.70M	298.38M	289.74M	281.66M	240.90M	250.63M	243.13M	230.27M	229.23M	256.90M	268.76M	247.98M	249.07M	242.97M	256.22M	237.78M	13.24M	246.65M	230.64M	231.02M	241.13M	204.73M	392.75M	430.58M	387.92M	419.16M	442.32M	467.66M	872.09M	919.49M	938.11M	921.65M	879.81M	881.74M	876.93M	865.07M	864.37M	901.96M	884.31M	912.61M	816.74M	852.10M	818.02M	846.53M	846.97M
Total Liabilities				282.09M				351.05M	351.23M	360.00M	366.12M	384.21M	379.58M	388.23M	398.54M	391.29M	372.72M	368.72M	313.52M	312.47M	303.00M	280.43M	302.90M	316.23M	307.80M	299.00M	259.34M	268.87M	261.18M	248.17M	247.21M	274.22M	286.46M	266.95M	263.97M	273.55M	270.43M	251.61M	28.00M	257.88M	242.06M	242.04M	252.69M	215.31M	402.87M	440.64M	402.23M	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		11.51M	10.90M	8.30M		78.31M	58.30M	86.14M	95.02M	112.30M	81.41M	118.38M	115.43M	122.48M	94.31M	113.39M	96.14M	88.44M	64.83M	92.94M	80.31M	50.39M	24.27M	51.45M	44.64M	46.27M	13.27M	37.16M	28.71M	16.58M	4.34M	32.36M	26.39M	3.78M	3.60M	3.43M	3.25M	3.14M	2.89M	2.71M	2.52M	2.32M	2.13M	2.00M	150.00M	128.59M	38.48M	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				339.86M				384.36M	415.48M	428.34M	405.98M	412.10M	420.53M	430.13M	416.37M	421.11M	426.02M	432.39M	464.43M	478.87M	487.86M	486.38M	459.02M	464.92M	471.46M	475.14M	482.96M	488.15M	492.73M	499.95M	494.09M	497.10M	502.96M	511.99M	527.12M	504.33M	515.74M	536.74M	586.24M	566.88M	594.78M	597.80M	645.74M	630.77M	638.36M	644.17M	655.63M	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		341.35M	344.05M	339.86M		362.95M	375.46M	384.36M	415.48M	428.34M	405.98M	412.10M	420.53M	430.13M	416.37M	421.11M	426.02M	432.39M	464.43M	478.87M	487.86M	486.38M	459.02M	464.92M	471.46M	475.14M	482.96M	488.15M	492.73M	499.95M	494.09M	497.10M	502.96M	511.99M	527.12M	504.33M	515.74M	536.74M	586.24M	566.88M	594.78M	597.80M	645.74M	630.77M	638.36M	644.17M	655.63M	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		550.27M	565.38M	621.95M		715.47M	725.15M	735.41M	766.71M	788.33M	772.10M	796.31M	800.11M	818.36M	814.92M	812.40M	798.74M	801.11M	777.95M	791.34M	790.85M	766.81M	761.92M	781.15M	779.26M	774.14M	742.29M	757.02M	753.91M	748.12M	741.30M	771.32M	789.42M	778.94M	791.08M	777.88M	786.17M	788.35M	843.31M	824.76M	836.85M	839.84M	898.43M	846.08M	1,041.22M	1,084.81M	1,057.86M	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								0.15M			0.13M				0.01M				6.27M				0.69M				0.21M				7.20M				7.04M	-6.96M	-6.91M	-6.90M	6.91M	-6.79M	-6.75M	-6.75M	6.74M	-6.84M	6.83M	6.82M	6.82M	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	-6.42M	6.41M
Retained Earnings				-46.68M				-51.62M			-72.22M				-88.43M		-89.22M	-87.93M	-59.89M	-49.91M	-49.16M	-49.31M	-82.24M	-82.40M	-82.29M	-82.20M	-80.70M	-78.77M	-76.62M	-75.35M	-86.18M	-84.78M	-83.92M	-82.89M	-102.94M	-101.22M	-99.11M	-97.36M	-58.23M	-57.27M	-43.98M	-43.86M	-45.46M	-47.17M	-45.57M	592.98M	631.06M	645.47M	660.85M	676.53M	693.76M	705.25M	725.92M	743.28M	769.42M	792.42M	813.79M	837.60M	854.33M	865.04M	881.28M	900.76M	849.11M	864.00M	886.25M	908.69M	912.36M

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Materion Balance Sheet (2009-2025) | MTRN

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