Mativ Holdings Inc (MATV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 87,300 | 89,800 | 102,900 | 106,000 | 93,800 |
| Receivables | 217,000 | 198,600 | 217,300 | 225,500 | 221,100 |
| Inventories | 334,700 | 329,100 | 330,300 | 344,500 | 346,000 |
| Other current assets | 25,900 | 21,100 | 21,900 | 25,400 | 25,300 |
| TOTAL | $664,900 | $638,600 | $672,400 | $701,400 | $686,200 |
| Non-Current Assets | |||||
| PPE Net | 607,000 | 624,900 | 614,600 | 631,600 | 622,300 |
| Intangibles | 550,000 | 571,800 | 586,200 | 604,100 | 600,200 |
| Other Non-Current Assets | 212,800 | 216,300 | 128,300 | 139,600 | 143,600 |
| TOTAL | $1,369,800 | $1,413,000 | $1,329,100 | $1,375,300 | $1,366,100 |
| Total Assets | $2,034,700 | $2,051,600 | $2,001,500 | $2,076,700 | $2,052,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,900 | 2,900 | 2,900 | 2,900 | 2,700 |
| Accounts payable and accrued liabilities | 183,500 | 160,700 | 185,100 | 172,900 | 176,900 |
| Accrued Expenses | 96,400 | 111,200 | 113,100 | 102,700 | 89,000 |
| TOTAL | $294,100 | $285,300 | $314,700 | $295,500 | $288,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,032,900 | 1,015,300 | 1,026,000 | 1,087,700 | 1,120,100 |
| Other Non-Current Liabilities | 147,300 | 161,300 | 166,400 | 173,900 | 122,300 |
| TOTAL | $1,268,300 | $1,267,600 | $1,289,400 | $1,364,600 | $1,336,000 |
| Total Liabilities | $1,562,400 | $1,552,900 | $1,604,100 | $1,660,100 | $1,624,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,117 | 54,777 | 54,681 | 54,673 | 54,633 |
| Common Shares | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 |
| Retained earnings | -213,200 | -195,800 | -290,900 | -282,100 | -266,900 |
| Other shareholders' equity | -4,900 | 4,000 | 200 | 12,500 | 11,200 |
| TOTAL | $472,300 | $498,700 | $397,400 | $416,600 | $428,200 |
| Total Liabilities And Equity | $2,034,700 | $2,051,600 | $2,001,500 | $2,076,700 | $2,052,300 |