Materion Balance Sheet (2010-2026)

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Balance Sheet	Oct2021	Dec2021	Apr2022	Jul2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Apr2026	Jul2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	16.19M	19.99M
Cash & Current Investments (Quarter)	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	16.19M	19.99M
Receivables - Net (Quarter)	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	267.21M	260.78M
Receivables - Other (Quarter)	12.45M	213.58M	6.45M	8.92M	9.65M	10.77M	208.63M	11.34M	16.91M	29.52M	32.99M	30.77M	38.10M	34.95M	47.06M	44.92M	50.32M	223.76M	47.46M	55.43M
Receivables (Quarter)	203.05M	427.40M	244.16M	231.73M	248.63M	225.98M	416.63M	199.51M	203.09M	222.27M	221.27M	216.01M	252.67M	228.74M	266.38M	243.29M	245.61M	446.68M	314.67M	316.21M
Inventory (Quarter)	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	493.69M	487.44M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	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	98.66M	101.75M
Current Assets (Quarter)	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	875.75M	869.96M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	529.86M	531.69M
Goodwill (Quarter)	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	280.66M	280.33M	280.19M
Intangibles (Quarter)	49.01M	156.74M	152.92M	148.36M	145.09M	143.22M	140.43M	137.94M	134.59M	133.57M	129.05M	126.02M	124.28M	109.31M	106.93M	107.63M	108.06M	105.87M	102.74M	99.89M
Goodwill & Intangibles (Quarter)	190.00M	475.36M	470.82M	468.36M	463.66M	462.72M	460.70M	458.17M	454.03M	454.44M	449.00M	445.77M	445.43M	373.01M	371.19M	373.32M	388.53M	386.53M	383.07M	380.08M
Long-Term Deferred Tax (Quarter)	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	7.72M	8.82M
Other Non-Current Assets (Quarter)	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	21.98M	23.18M
Non-Current Assets (Quarter)	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	1,001.65M	1,000.74M
Assets (Quarter)	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	1,877.40M	1,870.70M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	189.04M	192.29M
Notes Payables (Quarter)	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	23.05M	17.48M
Payables (Quarter)	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	212.09M	209.77M
Accumulated Expenses (Quarter)	54.75M	53.39M	21.85M	49.15M	29.97M	35.54M	44.19M	21.55M	40.42M	25.91M	16.03M	40.57M	19.46M	47.52M	43.66M	43.66M	23.68M	19.31M	47.56M	46.33M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	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	23.05M	17.48M
Current Taxes (Quarter)	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	4.16M	3.35M
Current Deferred Revenue (Quarter)	8.31M	72.60M	72.60M	8.10M	1.00M	85.90M	89.00M	6.70M	15.08M	5.80M	77.90M	15.86M	7.00M	13.19M	4.40M	16.90M	15.78M	2.40M	11.93M	12.27M
Total Current Liabilities (Quarter)	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	288.49M	295.79M
Non-Current Liabilities
Capital Leases (Quarter)	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	12.95M	12.67M
Non-Current Debt (Quarter)	79.04M	454.55M	479.82M	481.96M	474.28M	435.79M	405.48M	412.73M	422.36M	428.99M	428.71M	445.99M	457.76M	443.90M	398.74M	405.70M	458.89M	460.64M	466.87M	442.33M
Non-Current Deffered Revenue (Quarter)	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	53.30M	46.45M
Pension (Quarter)	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	23.36M	23.16M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	14.12M	27.22M	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	2.76M	2.71M	2.19M
Operating Leases (Quarter)	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	59.54M	58.17M
Other Non-Current Liabilities (Quarter)	17.57M	14.95M	16.46M	1.21M	1.26M	0.67M	14.26M	0.83M	1.16M	13.30M	13.30M	12.49M	12.51M	12.01M	12.33M	12.54M	12.06M	0.53M	12.68M	13.29M
Total Non-Current Liabilities (Quarter)	1,165.09M	1,592.53M	1,650.45M	1,701.91M	1,701.07M	1,691.31M	1,703.73M	1,736.88M	1,747.44M	1,749.43M	1,791.88M	1,791.39M	1,844.51M	1,685.62M	1,740.02M	1,728.67M	1,781.11M	1,802.27M	1,864.72M	1,857.41M
Total Liabilities (Quarter)	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	1,877.40M	1,870.70M
Shareholder's Equity
Total Debt (Quarter)	79.56M	469.91M	495.17M	497.30M	494.03M	456.90M	433.21M	440.20M	461.00M	467.59M	475.28M	484.75M	495.30M	478.17M	451.32M	425.58M	469.06M	483.09M	489.92M	459.81M
Common Equity (Quarter)	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	351.90M	368.26M	994.87M
Liabilities and Shareholders Equity (Quarter)	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	1,877.40M	1,870.70M
Treasury Shares (Quarter)	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	6.35M	6.31M
Retained Earnings (Quarter)	-44.55M	-40.17M	-40.19M	725.92M	743.28M	-41.91M	792.42M	813.79M	-40.83M	-46.95M	865.04M	-50.89M	-47.82M	-61.05M	-57.70M	-51.76M	908.69M	-50.58M	-51.87M	964.47M

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Materion MTRN Balance Sheet (2010-2026)

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