Matthews International Corporation (MATW)

Matthews International Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	31.36	32.43	40.82	42.1	69.02	49.18
Trading Asset Securities	-	0.02	-	0.92	3.36	0.03
Cash & Short-Term Investments	31.36	32.45	40.82	43.02	72.37	49.21
Cash Growth	-7.68%	-20.50%	-5.13%	-40.56%	47.08%	19.05%
Receivables	226.84	240.09	298.95	282.17	269.23	333.82
Inventory	192.38	202.83	237.89	260.41	225.44	189.09
Restricted Cash	-	-	-	-	2.4	-
Other Current Assets	38.57	44.81	54.89	62.66	59.18	52.05
Total Current Assets	489.14	520.17	632.54	648.26	628.62	624.17
Property, Plant & Equipment	238.29	276.19	340	341.96	328.04	303.97
Long-Term Investments	283.06	283.42	17.58	23.15	28.88	25.95
Goodwill	431.79	487.56	697.12	698.11	675.42	773.79
Other Intangible Assets	93.76	105.96	126.03	160.48	202.15	261.54
Long-Term Deferred Tax Assets	5.8	6.44	6.55	2.27	3.61	3.49
Other Long-Term Assets	11.01	14.71	15.07	13.17	16.05	39.18
Total Assets	1,553	1,694	1,835	1,887	1,883	2,032
Accounts Payable	94.68	98.46	108.36	114.32	121.36	112.72
Accrued Expenses	43.24	54.59	112.55	81.22	58.27	68.94
Current Portion of Long-Term Debt	4.06	0.97	1.9	1.01	0.99	2.87
Current Portion of Leases	20.37	24.42	28.44	26.67	25.15	28.83
Current Income Taxes Payable	36.91	9.29	7.52	12.56	9.28	4.24
Current Unearned Revenue	1.53	7.45	28.72	36.94	31.87	19.75
Other Current Liabilities	124.06	155.3	147.29	121.89	164.45	116.88
Total Current Liabilities	324.85	350.48	434.78	394.6	411.38	354.23
Long-Term Debt	514.3	689.67	755.07	779.9	790.51	753.89
Long-Term Leases	49.92	51.43	56.36	56.78	56.23	62.78
Pension & Post-Retirement Benefits	-	-	-	-	-	102.76
Long-Term Deferred Tax Liabilities	67.14	55.97	45.69	71.26	92.59	97.42
Other Long-Term Liabilities	53.44	65.95	105.79	59.57	45	24.61
Total Liabilities	1,010	1,214	1,398	1,362	1,396	1,396
Common Stock	36.33	36.33	36.33	36.33	36.33	36.33
Additional Paid-In Capital	139.98	154.62	159.5	168.21	160.26	149.48
Retained Earnings	600.5	565.28	623.06	714.73	706.75	834.21
Treasury Stock	-183.4	-197.28	-212.99	-219.2	-225.8	-190.74
Comprehensive Income & Other	-50.2	-78.01	-168.74	-174.4	-190.19	-192.74
Total Common Equity	543.22	480.94	437.16	525.67	487.35	636.55
Minority Interest	-	-	0.05	-0.39	-0.28	-0.15
Shareholders' Equity	543.22	480.94	437.21	525.28	487.08	636.4
Total Liabilities & Equity	1,553	1,694	1,835	1,887	1,883	2,032
Total Debt	588.65	766.49	841.76	864.35	872.88	848.37
Net Cash (Debt)	-557.29	-734.05	-800.95	-821.33	-800.51	-799.16
Net Cash Per Share	-17.87	-23.60	-25.91	-26.25	-25.52	-24.98
Filing Date Shares Outstanding	31.13	30.8	30.6	30.38	30.3	31.47
Total Common Shares Outstanding	31.13	30.8	30.6	30.47	30.3	31.48
Working Capital	164.29	169.69	197.77	253.66	217.24	269.94
Book Value Per Share	17.45	15.62	14.29	17.25	16.09	20.22
Tangible Book Value	17.66	-112.58	-385.99	-332.92	-390.22	-398.78
Tangible Book Value Per Share	0.57	-3.66	-12.61	-10.93	-12.88	-12.67
Land	-	11.7	18.02	20.94	20.21	16.62
Buildings	-	135.76	160.04	144.59	137.83	109.91
Machinery	-	404.39	541.52	493.31	477	485.69
Construction In Progress	-	31.23	27.14	28.15	25.57	11.77

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q