Matthews International Corporation (MATW)
NASDAQ: MATW · Real-Time Price · USD
21.10
+0.27 (1.30%)
Sep 3, 2026, 4:00 PM EDT - Market closed
Matthews International Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 37.6 | 32.43 | 40.82 | 42.1 | 69.02 | 49.18 |
Trading Asset Securities | 0.61 | 0.02 | - | 0.92 | 3.36 | 0.03 |
Cash & Short-Term Investments | 38.21 | 32.45 | 40.82 | 43.02 | 72.37 | 49.21 |
Cash Growth | 87.08% | -20.50% | -5.13% | -40.56% | 47.08% | 19.05% |
Receivables | 206.89 | 240.09 | 298.95 | 282.17 | 269.23 | 333.82 |
Inventory | 203.43 | 202.83 | 237.89 | 260.41 | 225.44 | 189.09 |
Restricted Cash | - | - | - | - | 2.4 | - |
Other Current Assets | 35.95 | 44.81 | 54.89 | 62.66 | 59.18 | 52.05 |
Total Current Assets | 484.48 | 520.17 | 632.54 | 648.26 | 628.62 | 624.17 |
Property, Plant & Equipment | 235.18 | 276.19 | 340 | 341.96 | 328.04 | 303.97 |
Long-Term Investments | 242.24 | 283.42 | 17.58 | 23.15 | 28.88 | 25.95 |
Goodwill | 438.82 | 487.56 | 697.12 | 698.11 | 675.42 | 773.79 |
Other Intangible Assets | 89.48 | 105.96 | 126.03 | 160.48 | 202.15 | 261.54 |
Long-Term Deferred Tax Assets | 6.62 | 6.44 | 6.55 | 2.27 | 3.61 | 3.49 |
Other Long-Term Assets | 8.7 | 14.71 | 15.07 | 13.17 | 16.05 | 39.18 |
Total Assets | 1,506 | 1,694 | 1,835 | 1,887 | 1,883 | 2,032 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Accounts Payable | 91.69 | 98.46 | 108.36 | 114.32 | 121.36 | 112.72 |
Accrued Expenses | 48.87 | 54.59 | 112.55 | 81.22 | 58.27 | 68.94 |
Current Portion of Long-Term Debt | 5.3 | 0.97 | 1.9 | 1.01 | 0.99 | 2.87 |
Current Portion of Leases | 17.84 | 24.42 | 28.44 | 26.67 | 25.15 | 28.83 |
Current Income Taxes Payable | 4.33 | 9.29 | 7.52 | 12.56 | 9.28 | 4.24 |
Current Unearned Revenue | 3.08 | 7.45 | 28.72 | 36.94 | 31.87 | 19.75 |
Other Current Liabilities | 104.78 | 155.3 | 147.29 | 121.89 | 164.45 | 116.88 |
Total Current Liabilities | 275.89 | 350.48 | 434.78 | 394.6 | 411.38 | 354.23 |
Long-Term Debt | 542.21 | 689.67 | 755.07 | 779.9 | 790.51 | 753.89 |
Long-Term Leases | 63.11 | 51.43 | 56.36 | 56.78 | 56.23 | 62.78 |
Pension & Post-Retirement Benefits | - | - | - | - | - | 102.76 |
Long-Term Deferred Tax Liabilities | 86.02 | 55.97 | 45.69 | 71.26 | 92.59 | 97.42 |
Other Long-Term Liabilities | 52.32 | 65.95 | 105.79 | 59.57 | 45 | 24.61 |
Total Liabilities | 1,020 | 1,214 | 1,398 | 1,362 | 1,396 | 1,396 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Common Stock | 36.33 | 36.33 | 36.33 | 36.33 | 36.33 | 36.33 |
Additional Paid-In Capital | 147 | 154.62 | 159.5 | 168.21 | 160.26 | 149.48 |
Retained Earnings | 537.84 | 565.28 | 623.06 | 714.73 | 706.75 | 834.21 |
Treasury Stock | -180.12 | -197.28 | -212.99 | -219.2 | -225.8 | -190.74 |
Comprehensive Income & Other | -55.08 | -78.01 | -168.74 | -174.4 | -190.19 | -192.74 |
Total Common Equity | 485.97 | 480.94 | 437.16 | 525.67 | 487.35 | 636.55 |
Minority Interest | - | - | 0.05 | -0.39 | -0.28 | -0.15 |
Shareholders' Equity | 485.97 | 480.94 | 437.21 | 525.28 | 487.08 | 636.4 |
Total Liabilities & Equity | 1,506 | 1,694 | 1,835 | 1,887 | 1,883 | 2,032 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Total Debt | 628.45 | 766.49 | 841.76 | 864.35 | 872.88 | 848.37 |
Net Cash (Debt) | -590.24 | -734.05 | -800.95 | -821.33 | -800.51 | -799.16 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -18.86 | -23.60 | -25.91 | -26.25 | -25.52 | -24.98 |
Filing Date Shares Outstanding | 31.21 | 30.8 | 30.6 | 30.38 | 30.3 | 31.47 |
Total Common Shares Outstanding | 31.21 | 30.8 | 30.6 | 30.47 | 30.3 | 31.48 |
Working Capital | 208.58 | 169.69 | 197.77 | 253.66 | 217.24 | 269.94 |
Book Value Per Share | 15.57 | 15.62 | 14.29 | 17.25 | 16.09 | 20.22 |
Tangible Book Value | -42.33 | -112.58 | -385.99 | -332.92 | -390.22 | -398.78 |
Tangible Book Value Per Share | -1.36 | -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 |