Mativ Holdings 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	84.2	94.3	120.2	101.1	74.7
Cash & Short-Term Investments	84.2	94.3	120.2	101.1	74.7
Cash Growth	-10.71%	-21.55%	18.89%	35.34%	36.56%
Accounts Receivable	180.9	162.4	176.5	178.2	238
Inventory	329.1	355.1	352.9	414.6	259.5
Other Current Assets	44.4	46.3	62.9	280.8	22.4
Total Current Assets	638.6	658.1	712.5	974.7	594.6
Net Property, Plant & Equipment	673.3	682.9	736.3	739.4	489
Other Intangible Assets	514.2	553.4	631.3	710.3	513.9
Goodwill	57.6	465.6	474.1	844.2	648.3
Long-Term Investments	-	-	-	-	64.6
Other Long-Term Assets	167.9	87.9	88.2	400.6	109.9
Total Assets	2,052	2,448	2,642	3,669	2,420
Accounts Payable	160.7	151.7	139.3	180.6	116
Accrued Expenses	109.4	100.7	113.7	129	102
Short-Term Debt	2.9	2.6	2.8	33.6	2.7
Current Portion of Leases	10.8	11.1	11.3	9.4	7.8
Other Current Liabilities	1.5	8.4	14.3	113.6	2.6
Total Current Liabilities	285.3	274.5	281.4	466.2	231.1
Long-Term Debt	1,015	1,087	1,102	1,656	1,265
Long-Term Leases	54.9	52.7	53.5	42.6	21
Other Long-Term Liabilities	197.4	175.5	256.6	324.7	221.2
Total Long-Term Liabilities	1,268	1,315	1,412	2,024	1,507
Total Liabilities	1,553	1,589	1,693	2,490	1,738
Common Stock	5.5	5.4	5.4	5.5	3.1
Additional Paid-in Capital	685	675.7	669.6	658.5	101.7
Accumulated Other Comprehensive Income	4	13.1	39.1	-95.4	-119
Retained Earnings	-195.8	164.3	235	610.7	696.4
Shareholders' Equity	498.7	858.5	949.1	1,179	682.2
Total Liabilities & Equity	2,052	2,448	2,642	3,669	2,420
Total Debt	1,084	1,153	1,169	1,742	1,296
Net Cash (Debt)	-999.7	-1,059	-1,049	-1,641	-1,222
Net Cash Per Share	-18.31	-19.49	-19.25	-38.66	-38.90
Book Value	498.7	858.5	949.1	1,179	682.2
Book Value Per Share	9.13	15.81	17.41	27.79	21.73
Tangible Book Value	-73.1	-160.5	-156.3	-375.2	-480
Tangible Book Value Per Share	-1.34	-2.96	-2.87	-8.84	-15.29

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q