Mativ Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	82.3	84.2	94.3	120.2	101.1	74.7
Cash & Short-Term Investments	82.3	84.2	94.3	120.2	101.1	74.7
Cash Growth	-2.02%	-10.71%	-21.55%	18.89%	35.34%	36.56%
Accounts Receivable	202.8	180.9	162.4	176.5	178.2	238
Inventory	334.7	329.1	355.1	352.9	414.6	259.5
Other Current Assets	45.1	44.4	46.3	62.9	280.8	22.4
Total Current Assets	664.9	638.6	658.1	712.5	974.7	594.6
Net Property, Plant & Equipment	655.1	673.3	682.9	736.3	739.4	489
Other Intangible Assets	493.3	514.2	553.4	631.3	710.3	513.9
Goodwill	56.7	57.6	465.6	474.1	844.2	648.3
Long-Term Investments	-	-	-	-	-	64.6
Other Long-Term Assets	164.7	167.9	87.9	88.2	400.6	109.9
Total Assets	2,035	2,052	2,448	2,642	3,669	2,420
Accounts Payable	183.5	160.7	151.7	139.3	180.6	116
Accrued Expenses	96.4	109.4	100.7	113.7	129	102
Short-Term Debt	2.9	2.9	2.6	2.8	33.6	2.7
Current Portion of Leases	9.3	10.8	11.1	11.3	9.4	7.8
Other Current Liabilities	2	1.5	8.4	14.3	113.6	2.6
Total Current Liabilities	294.1	285.3	274.5	281.4	466.2	231.1
Long-Term Debt	1,033	1,015	1,087	1,102	1,656	1,265
Long-Term Leases	53.8	54.9	52.7	53.5	42.6	21
Other Long-Term Liabilities	181.6	197.4	175.5	256.6	324.7	221.2
Total Long-Term Liabilities	1,268	1,268	1,315	1,412	2,024	1,507
Total Liabilities	1,562	1,553	1,589	1,693	2,490	1,738
Common Stock	5.5	5.5	5.4	5.4	5.5	3.1
Additional Paid-in Capital	684.9	685	675.7	669.6	658.5	101.7
Accumulated Other Comprehensive Income	-4.9	4	13.1	39.1	-95.4	-119
Retained Earnings	-213.2	-195.8	164.3	235	610.7	696.4
Shareholders' Equity	472.3	498.7	858.5	949.1	1,179	682.2
Total Liabilities & Equity	2,035	2,052	2,448	2,642	3,669	2,420
Total Debt	1,099	1,084	1,153	1,169	1,742	1,296
Net Cash (Debt)	-1,017	-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	472.3	498.7	858.5	949.1	1,179	682.2
Book Value Per Share	0.00	9.13	15.81	17.41	27.79	21.73
Tangible Book Value	-77.7	-73.1	-160.5	-156.3	-375.2	-480
Tangible Book Value Per Share	-0.00	-1.34	-2.96	-2.87	-8.84	-15.29

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q