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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 102,900 | 106,000 | 93,800 | 94,300 | 162,200 |
| Receivables | 217,300 | 225,500 | 221,100 | 183,000 | 225,100 |
| Inventories | 330,300 | 344,500 | 346,000 | 355,100 | 354,300 |
| Other current assets | 21,900 | 25,400 | 25,300 | 25,700 | 35,700 |
| TOTAL | $672,400 | $701,400 | $686,200 | $658,100 | $777,300 |
| Non-Current Assets | |||||
| PPE Net | 614,600 | 631,600 | 622,300 | 620,300 | 635,500 |
| Intangibles | 586,200 | 604,100 | 600,200 | 1,019,000 | 1,061,100 |
| Other Non-Current Assets | 128,300 | 139,600 | 143,600 | 150,500 | 149,200 |
| TOTAL | $1,329,100 | $1,375,300 | $1,366,100 | $1,789,800 | $1,845,800 |
| Total Assets | $2,001,500 | $2,076,700 | $2,052,300 | $2,447,900 | $2,623,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,900 | 2,900 | 2,700 | 2,600 | 2,800 |
| Accounts payable and accrued liabilities | 185,100 | 172,900 | 176,900 | 151,700 | 172,700 |
| Accrued Expenses | 113,100 | 102,700 | 89,000 | 100,700 | 131,300 |
| TOTAL | $314,700 | $295,500 | $288,100 | $274,500 | $328,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,026,000 | 1,087,700 | 1,120,100 | 1,086,700 | 1,140,600 |
| Other Non-Current Liabilities | 166,400 | 173,900 | 122,300 | 111,000 | 138,900 |
| TOTAL | $1,289,400 | $1,364,600 | $1,336,000 | $1,314,900 | $1,412,800 |
| Total Liabilities | $1,604,100 | $1,660,100 | $1,624,100 | $1,589,400 | $1,740,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,681 | 54,673 | 54,633 | 54,518 | 54,336 |
| Common Shares | 5,500 | 5,500 | 5,500 | 5,400 | 5,400 |
| Retained earnings | -290,900 | -282,100 | -266,900 | 164,300 | 168,300 |
| Other shareholders' equity | 200 | 12,500 | 11,200 | 13,100 | 36,700 |
| TOTAL | $397,400 | $416,600 | $428,200 | $858,500 | $882,300 |
| Total Liabilities And Equity | $2,001,500 | $2,076,700 | $2,052,300 | $2,447,900 | $2,623,100 |