Matthews International Corporation (MATW)
NASDAQ: MATW · Real-Time Price · USD
23.11
-0.14 (-0.60%)
Aug 13, 2026, 1:21 PM EDT - Market open
Matthews International Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
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 |
Cash & Short-Term Investments | 37.6 | 32.43 | 40.82 | 42.1 | 69.02 | 49.18 |
Cash Growth | 84.48% | -20.54% | -3.05% | -39.00% | 40.34% | 18.97% |
Accounts Receivable | 105.76 | 132.94 | 205.98 | 207.53 | 221.02 | 309.82 |
Inventory | 203.43 | 202.83 | 237.89 | 260.41 | 225.44 | 189.09 |
Other Current Assets | 137.69 | 151.97 | 147.86 | 138.22 | 113.15 | 76.08 |
Total Current Assets | 484.48 | 520.17 | 632.54 | 648.26 | 628.62 | 624.17 |
Net Property, Plant & Equipment | 235.18 | 276.19 | 340 | 341.96 | 328.04 | 303.97 |
Other Intangible Assets | 89.48 | 105.96 | 126.03 | 160.48 | 202.15 | 261.54 |
Goodwill | 438.82 | 487.56 | 697.12 | 698.11 | 675.42 | 773.79 |
Long-Term Investments | 246.5 | 288.64 | 23.08 | 24.99 | 25.98 | 30.44 |
Other Long-Term Assets | 11.06 | 15.93 | 16.12 | 13.59 | 22.57 | 38.18 |
Total Assets | 1,506 | 1,694 | 1,835 | 1,887 | 1,883 | 2,032 |
Accounts Payable | 91.69 | 98.46 | 108.36 | 114.32 | 121.36 | 112.72 |
Accrued Expenses | 53.2 | 63.89 | 120.07 | 93.78 | 67.55 | 73.17 |
Current Portion of Long-Term Debt | 7.81 | 7.23 | 6.85 | 3.7 | 3.28 | 4.62 |
Current Portion of Leases | 15.1 | 17.19 | 22.62 | 23.98 | 22.87 | 25.15 |
Unearned Revenue | 3.08 | 7.45 | 28.72 | 36.94 | 31.87 | - |
Other Current Liabilities | 105.01 | 156.27 | 148.15 | 121.89 | 164.45 | 138.56 |
Total Current Liabilities | 275.89 | 350.48 | 434.78 | 394.6 | 411.38 | 354.23 |
Long-Term Debt | 559.45 | 703.6 | 769.61 | 786.48 | 795.29 | 759.09 |
Long-Term Leases | 45.8 | 36.9 | 40.07 | 50.19 | 51.45 | 57.27 |
Other Long-Term Liabilities | 138.41 | 123.32 | 153.22 | 130.83 | 137.58 | 225.09 |
Total Long-Term Liabilities | 743.66 | 863.82 | 962.91 | 967.5 | 984.32 | 1,041 |
Total Liabilities | 1,020 | 1,214 | 1,398 | 1,362 | 1,396 | 1,396 |
Common Stock | 36.33 | 36.33 | 36.33 | 36.33 | 36.33 | 36.33 |
Treasury Stock | -180.12 | -196.28 | -212.99 | -219.2 | -225.8 | -190.74 |
Additional Paid-in Capital | 147 | 154.62 | 159.41 | 168.21 | 160.26 | 149.48 |
Accumulated Other Comprehensive Income | -55.08 | -79.01 | -168.24 | -173.4 | -190.19 | -192.74 |
Retained Earnings | 537.84 | 565.28 | 623.06 | 714.73 | 706.75 | 834.21 |
Total Common Shareholders' Equity | 485.97 | 480.94 | 437.16 | 526.67 | 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 |
Total Debt | 628.15 | 764.92 | 839.16 | 864.35 | 872.88 | 846.13 |
Net Cash (Debt) | -590.55 | -732.48 | -798.34 | -822.25 | -803.87 | -796.96 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -18.82 | -23.55 | -25.82 | -26.28 | -25.63 | -1.66 |
Book Value | 485.97 | 480.94 | 437.16 | 526.67 | 487.35 | 636.55 |
Book Value Per Share | 15.49 | 15.47 | 14.14 | 16.83 | 15.54 | 1.33 |
Tangible Book Value | -42.33 | -112.58 | -385.99 | -331.92 | -390.22 | -398.78 |
Tangible Book Value Per Share | -1.35 | -3.62 | -12.49 | -10.61 | -12.44 | -0.83 |