Mativ Holdings, Inc. (MATV)
NYSE: MATV · Real-Time Price · USD
12.52
+0.04 (0.32%)
Sep 3, 2026, 4:00 PM EDT - Market closed
Mativ Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 66.3 | 84.2 | 94.3 | 120.2 | 101.1 | 74.7 |
Cash & Short-Term Investments | 67.5 | 84.2 | 94.3 | 120.2 | 101.1 | 74.7 |
Cash Growth | -29.39% | -10.71% | -21.55% | 18.89% | 35.34% | 36.56% |
Accounts Receivable | 208.7 | 160.8 | 128.9 | 144 | 142.4 | 207.5 |
Other Receivables | 10.6 | 36.7 | 46.7 | 60.5 | 51.7 | 40.1 |
Receivables | 219.3 | 197.5 | 175.6 | 204.5 | 194.1 | 247.6 |
Inventory | 340.3 | 329.1 | 355.1 | 352.9 | 414.6 | 259.5 |
Restricted Cash | 4.5 | 5.6 | - | - | - | - |
Other Current Assets | 23.6 | 22.2 | 33.1 | 34.9 | 264.9 | 12.8 |
Total Current Assets | 655.2 | 638.6 | 658.1 | 712.5 | 974.7 | 594.6 |
Property, Plant & Equipment | 640.7 | 673.3 | 682.9 | 736.3 | 739.4 | 489 |
Long-Term Investments | 2.4 | 1.1 | 10.1 | 10.9 | 38.1 | 67.9 |
Goodwill | 56.3 | 57.6 | 465.6 | 474.1 | 844.2 | 648.3 |
Other Intangible Assets | 475.9 | 514.2 | 553.4 | 631.3 | 725.9 | 527.8 |
Long-Term Deferred Tax Assets | 98.6 | 104 | 8.1 | 6.4 | 34.4 | 33.9 |
Other Long-Term Assets | 61.6 | 62.8 | 69.7 | 70.9 | 312.5 | 58.8 |
Total Assets | 1,991 | 2,052 | 2,448 | 2,642 | 3,669 | 2,420 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 199 | 160.7 | 151.7 | 139.3 | 180.6 | 116 |
Accrued Expenses | 117.5 | 109.4 | 100.7 | 112.2 | 126.8 | 102 |
Current Portion of Long-Term Debt | 4.4 | 2.9 | 2.6 | 2.8 | 33.6 | 2.7 |
Current Portion of Leases | 9 | 10.8 | 11.1 | 11.3 | 9.4 | 7.8 |
Current Income Taxes Payable | 1.3 | 1.5 | 8.4 | 14.3 | 10.2 | 2.6 |
Other Current Liabilities | 0.1 | - | - | 1.5 | 105.6 | - |
Total Current Liabilities | 331.3 | 285.3 | 274.5 | 281.4 | 466.2 | 231.1 |
Long-Term Debt | 970.1 | 1,016 | 1,087 | 1,107 | 1,663 | 1,267 |
Long-Term Leases | 51.4 | 54.9 | 52.7 | 53.5 | 42.6 | 21 |
Pension & Post-Retirement Benefits | 49.9 | 53.8 | 54.3 | 62.2 | 60.3 | 39 |
Long-Term Deferred Tax Liabilities | 71.1 | 74.9 | 100.9 | 142.3 | 152.1 | 95.1 |
Other Long-Term Liabilities | 46.2 | 68.4 | 20.3 | 47.2 | 105.6 | 85 |
Total Liabilities | 1,520 | 1,553 | 1,589 | 1,693 | 2,490 | 1,738 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 5.5 | 5.5 | 5.4 | 5.4 | 5.5 | 3.1 |
Additional Paid-In Capital | 686.6 | 685 | 675.7 | 669.6 | 658.5 | 101.7 |
Retained Earnings | -215.1 | -195.8 | 164.3 | 235 | 610.7 | 696.4 |
Comprehensive Income & Other | -6.3 | 4 | 13.1 | 39.1 | -95.4 | -119 |
Shareholders' Equity | 470.7 | 498.7 | 858.5 | 949.1 | 1,179 | 682.2 |
Total Liabilities & Equity | 1,991 | 2,052 | 2,448 | 2,642 | 3,669 | 2,420 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 1,035 | 1,084 | 1,153 | 1,174 | 1,749 | 1,298 |
Net Cash (Debt) | -967.4 | -1,000 | -1,059 | -1,054 | -1,648 | -1,224 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -17.64 | -18.31 | -19.49 | -19.34 | -38.82 | -38.97 |
Filing Date Shares Outstanding | 55.19 | 54.78 | 54.52 | 54.3 | 54.98 | 31.68 |
Total Common Shares Outstanding | 55.12 | 54.68 | 54.34 | 54.21 | 54.93 | 31.45 |
Working Capital | 323.9 | 353.3 | 383.6 | 431.1 | 508.5 | 363.5 |
Book Value Per Share | 8.54 | 9.12 | 15.80 | 17.51 | 21.47 | 21.69 |
Tangible Book Value | -61.5 | -73.1 | -160.5 | -156.3 | -390.8 | -493.9 |
Tangible Book Value Per Share | -1.12 | -1.34 | -2.95 | -2.88 | -7.11 | -15.70 |
Land | - | 75.4 | 68.2 | 78.3 | 75.9 | 31.6 |
Buildings | - | 206 | 192.6 | 191.6 | 176.4 | 194.5 |
Machinery | - | 647.5 | 597.8 | 558.6 | 526.4 | 737.6 |
Construction In Progress | - | 33.3 | 33.8 | 50 | 45.4 | 32.6 |