Mativ Holdings, Inc. (MATV)
NYSE: MATV · Real-Time Price · USD
6.38
+0.11 (1.75%)
May 13, 2025, 4:00 PM - Market closed
Mativ Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 84 | 94.3 | 120.2 | 101.1 | 74.7 | 54.7 | Upgrade
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| Cash & Short-Term Investments | 84 | 94.3 | 120.2 | 101.1 | 74.7 | 54.7 | Upgrade
|
| Cash Growth | -34.83% | -21.55% | 18.89% | 35.34% | 36.56% | -46.89% | Upgrade
|
| Accounts Receivable | 198.1 | 128.9 | 144 | 142.4 | 207.5 | 129.8 | Upgrade
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| Other Receivables | 19 | 46.7 | 60.5 | 51.7 | 40.1 | 24.6 | Upgrade
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| Receivables | 217.1 | 175.6 | 204.5 | 194.1 | 247.6 | 154.4 | Upgrade
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| Inventory | 346 | 355.1 | 352.9 | 414.6 | 259.5 | 179.7 | Upgrade
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| Other Current Assets | 29.3 | 33.1 | 34.9 | 264.9 | 12.8 | 7.6 | Upgrade
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| Total Current Assets | 686.2 | 658.1 | 712.5 | 974.7 | 594.6 | 396.4 | Upgrade
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| Property, Plant & Equipment | 684.4 | 682.9 | 736.3 | 739.4 | 489 | 358.8 | Upgrade
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| Long-Term Investments | 5.5 | 10.1 | 10.9 | 38.1 | 67.9 | 59.3 | Upgrade
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| Goodwill | 54.8 | 465.6 | 474.1 | 844.2 | 648.3 | 403.7 | Upgrade
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| Other Intangible Assets | 545.4 | 553.4 | 631.3 | 725.9 | 527.8 | 327.6 | Upgrade
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| Long-Term Deferred Tax Assets | 9.6 | 8.1 | 6.4 | 34.4 | 33.9 | 2.6 | Upgrade
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| Other Long-Term Assets | 66.4 | 69.7 | 70.9 | 312.5 | 58.8 | 36.5 | Upgrade
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| Total Assets | 2,052 | 2,448 | 2,642 | 3,669 | 2,420 | 1,585 | Upgrade
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| Accounts Payable | 176.9 | 151.7 | 139.3 | 180.6 | 116 | 60.5 | Upgrade
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| Accrued Expenses | 89 | 100.7 | 112.2 | 126.8 | 102 | 95.7 | Upgrade
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| Current Portion of Long-Term Debt | 2.7 | 2.6 | 2.8 | 33.6 | 2.7 | 2.3 | Upgrade
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| Current Portion of Leases | 10.9 | 11.1 | 11.3 | 9.4 | 7.8 | 5.7 | Upgrade
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| Current Income Taxes Payable | 8.6 | 8.4 | 14.3 | 10.2 | 2.6 | 2.7 | Upgrade
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| Other Current Liabilities | - | - | 1.5 | 105.6 | - | - | Upgrade
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| Total Current Liabilities | 288.1 | 274.5 | 281.4 | 466.2 | 231.1 | 166.9 | Upgrade
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| Long-Term Debt | 1,120 | 1,087 | 1,107 | 1,663 | 1,267 | 595.3 | Upgrade
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| Long-Term Leases | 52.7 | 52.7 | 53.5 | 42.6 | 21 | 18.6 | Upgrade
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| Long-Term Deferred Tax Liabilities | 77.1 | 100.9 | 142.3 | 152.1 | 95.1 | 45.1 | Upgrade
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| Other Long-Term Liabilities | 31.2 | 20.3 | 47.2 | 105.6 | 85 | 72.9 | Upgrade
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| Total Liabilities | 1,624 | 1,589 | 1,693 | 2,490 | 1,738 | 935.3 | Upgrade
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| Common Stock | 5.5 | 5.4 | 5.4 | 5.5 | 3.1 | 3.1 | Upgrade
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| Additional Paid-In Capital | 678.4 | 675.7 | 669.6 | 658.5 | 101.7 | 92.2 | Upgrade
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| Retained Earnings | -266.9 | 164.3 | 235 | 610.7 | 696.4 | 666.2 | Upgrade
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| Comprehensive Income & Other | 11.2 | 13.1 | 39.1 | -95.4 | -119 | -111.9 | Upgrade
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| Shareholders' Equity | 428.2 | 858.5 | 949.1 | 1,179 | 682.2 | 649.6 | Upgrade
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| Total Liabilities & Equity | 2,052 | 2,448 | 2,642 | 3,669 | 2,420 | 1,585 | Upgrade
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| Total Debt | 1,186 | 1,153 | 1,174 | 1,749 | 1,298 | 621.9 | Upgrade
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| Net Cash (Debt) | -1,102 | -1,059 | -1,054 | -1,648 | -1,224 | -567.2 | Upgrade
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| Net Cash Per Share | -20.28 | -19.49 | -19.34 | -38.82 | -38.97 | -18.24 | Upgrade
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| Filing Date Shares Outstanding | 54.63 | 54.52 | 54.3 | 54.98 | 31.68 | 31.42 | Upgrade
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| Total Common Shares Outstanding | 54.57 | 54.34 | 54.21 | 54.93 | 31.45 | 31.32 | Upgrade
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| Working Capital | 398.1 | 383.6 | 431.1 | 508.5 | 363.5 | 229.5 | Upgrade
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| Book Value Per Share | 7.85 | 15.80 | 17.51 | 21.47 | 21.69 | 20.74 | Upgrade
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| Tangible Book Value | -172 | -160.5 | -156.3 | -390.8 | -493.9 | -81.7 | Upgrade
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| Tangible Book Value Per Share | -3.15 | -2.95 | -2.88 | -7.11 | -15.70 | -2.61 | Upgrade
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| Land | - | 68.2 | 78.3 | 75.9 | 31.6 | 13.6 | Upgrade
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| Buildings | - | 192.6 | 191.6 | 176.4 | 194.5 | 144 | Upgrade
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| Machinery | - | 597.8 | 558.6 | 526.4 | 737.6 | 524.4 | Upgrade
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| Construction In Progress | - | 33.8 | 50 | 45.4 | 32.6 | 23.1 | Upgrade
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Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.