Materion Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	13.68	16.71	13.29	13.1	14.46
Trading Asset Securities	1.49	2.7	3.66	3.11	-
Cash & Short-Term Investments	15.17	19.41	16.95	16.22	14.46
Cash Growth	-21.85%	14.52%	4.54%	12.12%	-44.12%
Receivables	222.92	193.79	192.75	215.21	213.82
Inventory	461.23	441.3	441.6	423.08	361.12
Prepaid Expenses	90.13	68.05	57.12	34.53	34.38
Other Current Assets	0.08	1.67	0.97	1.41	3.48
Total Current Assets	789.52	724.22	709.38	690.45	627.25
Property, Plant & Equipment	597.49	575.25	572.33	513.01	472.07
Long-Term Investments	-	1.9	2.83	4.75	-
Goodwill	280.66	263.74	320.87	319.5	318.62
Other Intangible Assets	102.27	107.69	130.96	139.6	153.13
Long-Term Deferred Tax Assets	7.73	2.96	4.91	3.27	5.43
Long-Term Deferred Charges	3.6	1.62	2.61	3.62	3.61
Other Long-Term Assets	21.53	20.24	18.83	17.79	27.37
Total Assets	1,803	1,698	1,763	1,692	1,607
Accounts Payable	148.64	105.9	125.66	107.9	86.24
Accrued Expenses	21.41	24.55	27.58	37.27	40.5
Short-Term Debt	15.98	0.12	3.83	-	-
Current Portion of Long-Term Debt	6.79	34.15	34.77	21.11	15.36
Current Portion of Leases	7.58	7.8	7.56	9.89	10.71
Current Income Taxes Payable	5.05	4.91	5.21	3.93	4.21
Current Unearned Revenue	12.69	13.19	13.84	15.5	7.77
Other Current Liabilities	35.44	36.11	36.54	43.38	39.73
Total Current Liabilities	253.58	226.73	255	238.96	204.51
Long-Term Debt	436.35	407.73	388.67	410.88	434.39
Long-Term Leases	73.95	75.03	67.56	72.93	73.43
Long-Term Unearned Revenue	55.86	75.77	103.98	107.74	97.96
Pension & Post-Retirement Benefits	23.93	26.41	26.33	20.42	33.39
Long-Term Deferred Tax Liabilities	2.76	3.24	20.11	28.21	27.22
Other Long-Term Liabilities	13.09	13.83	16.02	12.85	16.14
Total Liabilities	859.52	828.75	877.67	891.99	887.04
Common Stock	351.9	336.14	309.49	288.1	271.98
Retained Earnings	912.36	849.11	854.33	769.42	693.76
Treasury Stock	-277.47	-261.88	-237.75	-220.86	-209.92
Comprehensive Income & Other	-43.51	-54.49	-41.03	-36.66	-35.37
Shareholders' Equity	943.28	868.88	885.05	799.99	720.44
Total Liabilities & Equity	1,803	1,698	1,763	1,692	1,607
Total Debt	540.65	524.84	502.39	514.8	533.88
Net Cash (Debt)	-525.48	-505.43	-485.44	-498.58	-519.42
Net Cash Per Share	-25.13	-24.15	-23.21	-24.02	-25.11
Filing Date Shares Outstanding	20.74	20.77	20.65	20.54	20.45
Total Common Shares Outstanding	20.74	20.76	20.65	20.54	20.45
Working Capital	535.94	497.49	454.39	451.48	422.74
Book Value Per Share	45.49	41.85	42.87	38.94	35.23
Tangible Book Value	560.35	497.45	433.22	340.89	248.69
Tangible Book Value Per Share	27.02	23.96	20.98	16.59	12.16
Land	26.1	26.57	26.61	26.58	26.63
Buildings	241.31	237.82	215.14	200.22	173.91
Machinery	912.31	832.93	799.55	770.63	687.5
Construction In Progress	94.39	123.63	147.3	100.19	130.84
Order Backlog	579	537.6	573.4	576.2	541.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.