The Marzetti Company Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	182.15	161.48	163.44	88.47	60.28	188.06
Cash & Short-Term Investments	182.15	161.48	163.44	88.47	60.28	188.06
Cash Growth	34.87%	-1.20%	84.74%	46.76%	-67.94%	-5.15%
Receivables	101.8	95.82	95.56	114.97	135.5	97.9
Inventory	174.03	169.3	173.25	158.27	144.7	121.88
Other Current Assets	41.34	17.04	11.74	12.76	11.3	15.65
Total Current Assets	499.33	443.63	443.99	374.46	351.78	423.48
Property, Plant & Equipment	593.19	586.77	532.82	506.95	479.55	387.08
Goodwill	222.77	222.77	208.37	208.37	208.37	208.37
Other Intangible Assets	7.57	-	-	4.84	32.32	58.77
Other Long-Term Assets	15.6	21.55	21.74	18.37	18.35	23.59
Total Assets	1,338	1,275	1,207	1,113	1,090	1,101
Accounts Payable	135.47	117.96	118.81	111.76	114.97	110.34
Accrued Expenses	66	52.36	49.96	44.25	37.61	52.54
Current Portion of Leases	-	11.72	12.33	10.77	11.42	9.38
Current Income Taxes Payable	-	4.25	2.87	1.98	1.59	1.67
Total Current Liabilities	201.47	186.29	183.97	168.75	165.59	173.92
Long-Term Leases	41.04	43.84	45.34	19.22	24.81	23.9
Pension & Post-Retirement Benefits	-	0.55	0.92	1.07	2.68	2.82
Long-Term Deferred Tax Liabilities	55.95	34.12	37.28	47.33	38.89	38.7
Other Long-Term Liabilities	21.23	11.43	13.65	14.36	13.72	18.8
Total Liabilities	319.69	276.23	281.16	250.73	245.69	258.14
Common Stock	161.45	160.89	153.62	143.87	137.81	128.62
Retained Earnings	1,649	1,628	1,565	1,504	1,485	1,482
Treasury Stock	-792.98	-791.84	-783.85	-776.2	-767	-759.44
Comprehensive Income & Other	0.95	0.96	-8.64	-9.37	-11.17	-8.25
Shareholders' Equity	1,019	998.5	925.77	862.27	844.69	843.15
Total Liabilities & Equity	1,338	1,275	1,207	1,113	1,090	1,101
Total Debt	41.04	55.55	57.67	29.99	36.23	33.27
Net Cash (Debt)	141.11	105.92	105.78	58.49	24.05	154.78
Net Cash Growth	52.06%	0.14%	80.86%	143.16%	-84.46%	-9.73%
Net Cash Per Share	5.13	3.85	3.85	2.13	0.88	5.62
Filing Date Shares Outstanding	27.49	27.53	27.53	27.53	27.52	27.53
Total Common Shares Outstanding	27.55	27.53	27.53	27.53	27.52	27.53
Working Capital	297.86	257.34	260.02	205.71	186.2	249.56
Book Value Per Share	36.98	36.26	33.63	31.32	30.69	30.63
Tangible Book Value	788.43	775.72	717.4	649.06	603.99	576.01
Tangible Book Value Per Share	28.62	28.17	26.06	23.58	21.95	20.92
Land	-	347.49	297.91	297.61	223.54	252.17
Machinery	-	579.64	536.94	513.46	423.14	424.02
Construction In Progress	-	40.88	42.68	42.64	138.96	-

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