Mativ Holdings, Inc. (MATV)
NYSE: MATV · Real-Time Price · USD
6.76
-0.06 (-0.88%)
Feb 28, 2025, 4:00 PM EST - Market closed
Mativ Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Cash & Equivalents | 94.3 | 120.2 | 101.1 | 74.7 | 54.7 | Upgrade
|
| Cash & Short-Term Investments | 94.3 | 120.2 | 101.1 | 74.7 | 54.7 | Upgrade
|
| Cash Growth | -21.55% | 18.89% | 35.34% | 36.56% | -46.89% | Upgrade
|
| Accounts Receivable | 162.4 | 144 | 142.4 | 207.5 | 129.8 | Upgrade
|
| Other Receivables | 20.6 | 60.5 | 51.7 | 40.1 | 24.6 | Upgrade
|
| Receivables | 183 | 204.5 | 194.1 | 247.6 | 154.4 | Upgrade
|
| Inventory | 355.1 | 352.9 | 414.6 | 259.5 | 179.7 | Upgrade
|
| Other Current Assets | 25.7 | 34.9 | 264.9 | 12.8 | 7.6 | Upgrade
|
| Total Current Assets | 658.1 | 712.5 | 974.7 | 594.6 | 396.4 | Upgrade
|
| Property, Plant & Equipment | 682.9 | 736.3 | 739.4 | 489 | 358.8 | Upgrade
|
| Long-Term Investments | - | 10.9 | 38.1 | 67.9 | 59.3 | Upgrade
|
| Goodwill | 465.6 | 474.1 | 844.2 | 648.3 | 403.7 | Upgrade
|
| Other Intangible Assets | 553.4 | 639.7 | 725.9 | 527.8 | 327.6 | Upgrade
|
| Long-Term Deferred Tax Assets | 8.1 | 6.4 | 34.4 | 33.9 | 2.6 | Upgrade
|
| Other Long-Term Assets | 79.8 | 62.5 | 312.5 | 58.8 | 36.5 | Upgrade
|
| Total Assets | 2,448 | 2,642 | 3,669 | 2,420 | 1,585 | Upgrade
|
| Accounts Payable | 151.7 | 139.3 | 180.6 | 116 | 60.5 | Upgrade
|
| Accrued Expenses | 100.7 | 112.2 | 126.8 | 102 | 95.7 | Upgrade
|
| Current Portion of Long-Term Debt | 2.6 | 2.8 | 33.6 | 2.7 | 2.3 | Upgrade
|
| Current Portion of Leases | 11.1 | 11.3 | 9.4 | 7.8 | 5.7 | Upgrade
|
| Current Income Taxes Payable | 8.4 | 14.3 | 10.2 | 2.6 | 2.7 | Upgrade
|
| Other Current Liabilities | - | 1.5 | 105.6 | - | - | Upgrade
|
| Total Current Liabilities | 274.5 | 281.4 | 466.2 | 231.1 | 166.9 | Upgrade
|
| Long-Term Debt | 1,087 | 1,107 | 1,663 | 1,267 | 595.3 | Upgrade
|
| Long-Term Leases | 52.7 | 53.5 | 42.6 | 21 | 18.6 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 100.9 | 142.3 | 152.1 | 95.1 | 45.1 | Upgrade
|
| Other Long-Term Liabilities | 20.3 | 47.2 | 105.6 | 85 | 72.9 | Upgrade
|
| Total Liabilities | 1,589 | 1,693 | 2,490 | 1,738 | 935.3 | Upgrade
|
| Common Stock | 5.4 | 5.4 | 5.5 | 3.1 | 3.1 | Upgrade
|
| Additional Paid-In Capital | 675.7 | 669.6 | 658.5 | 101.7 | 92.2 | Upgrade
|
| Retained Earnings | 164.3 | 235 | 610.7 | 696.4 | 666.2 | Upgrade
|
| Comprehensive Income & Other | 13.1 | 39.1 | -95.4 | -119 | -111.9 | Upgrade
|
| Shareholders' Equity | 858.5 | 949.1 | 1,179 | 682.2 | 649.6 | Upgrade
|
| Total Liabilities & Equity | 2,448 | 2,642 | 3,669 | 2,420 | 1,585 | Upgrade
|
| Total Debt | 1,153 | 1,174 | 1,749 | 1,298 | 621.9 | Upgrade
|
| Net Cash (Debt) | -1,059 | -1,054 | -1,648 | -1,224 | -567.2 | Upgrade
|
| Net Cash Per Share | -19.49 | -19.34 | -38.82 | -38.97 | -18.24 | Upgrade
|
| Filing Date Shares Outstanding | 54.34 | 54.3 | 54.98 | 31.68 | 31.42 | Upgrade
|
| Total Common Shares Outstanding | 54.34 | 54.21 | 54.93 | 31.45 | 31.32 | Upgrade
|
| Working Capital | 383.6 | 431.1 | 508.5 | 363.5 | 229.5 | Upgrade
|
| Book Value Per Share | 15.80 | 17.51 | 21.47 | 21.69 | 20.74 | Upgrade
|
| Tangible Book Value | -160.5 | -164.7 | -390.8 | -493.9 | -81.7 | Upgrade
|
| Tangible Book Value Per Share | -2.95 | -3.04 | -7.11 | -15.70 | -2.61 | Upgrade
|
| Land | - | 78.3 | 75.9 | 31.6 | 13.6 | Upgrade
|
| Buildings | - | 191.6 | 176.4 | 194.5 | 144 | Upgrade
|
| Machinery | - | 558.6 | 526.4 | 737.6 | 524.4 | Upgrade
|
| Construction In Progress | - | 50 | 45.4 | 32.6 | 23.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.