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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 70,800 | 87,300 | 89,800 | 102,900 | 106,000 |
| Receivables | 221,800 | 217,000 | 198,600 | 217,300 | 225,500 |
| Inventories | 340,300 | 334,700 | 329,100 | 330,300 | 344,500 |
| Other current assets | 22,300 | 25,900 | 21,100 | 21,900 | 25,400 |
| TOTAL | $655,200 | $664,900 | $638,600 | $672,400 | $701,400 |
| Non-Current Assets | |||||
| PPE Net | 595,000 | 607,000 | 624,900 | 614,600 | 631,600 |
| Intangibles | 532,200 | 550,000 | 571,800 | 586,200 | 604,100 |
| Other Non-Current Assets | 208,300 | 212,800 | 216,300 | 128,300 | 139,600 |
| TOTAL | $1,335,500 | $1,369,800 | $1,413,000 | $1,329,100 | $1,375,300 |
| Total Assets | $1,990,700 | $2,034,700 | $2,051,600 | $2,001,500 | $2,076,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,400 | 2,900 | 2,900 | 2,900 | 2,900 |
| Accounts payable and accrued liabilities | 199,000 | 183,500 | 160,700 | 185,100 | 172,900 |
| Accrued Expenses | 117,600 | 96,400 | 111,200 | 113,100 | 102,700 |
| TOTAL | $331,300 | $294,100 | $285,300 | $314,700 | $295,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 970,100 | 1,032,900 | 1,015,300 | 1,026,000 | 1,087,700 |
| Other Non-Current Liabilities | 132,400 | 147,300 | 161,300 | 166,400 | 173,900 |
| TOTAL | $1,188,700 | $1,268,300 | $1,267,600 | $1,289,400 | $1,364,600 |
| Total Liabilities | $1,520,000 | $1,562,400 | $1,552,900 | $1,604,100 | $1,660,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,190 | 55,117 | 54,777 | 54,681 | 54,673 |
| Common Shares | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 |
| Retained earnings | -215,100 | -213,200 | -195,800 | -290,900 | -282,100 |
| Other shareholders' equity | -6,300 | -4,900 | 4,000 | 200 | 12,500 |
| TOTAL | $470,700 | $472,300 | $498,700 | $397,400 | $416,600 |
| Total Liabilities And Equity | $1,990,700 | $2,034,700 | $2,051,600 | $2,001,500 | $2,076,700 |