Materion Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 26, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	16.41	16.71	13.29	13.1	14.46	25.88
Trading Asset Securities	1.87	2.7	3.66	3.11	-	-
Cash & Short-Term Investments	18.28	19.41	16.95	16.22	14.46	25.88
Cash Growth	-9.24%	14.52%	4.54%	12.12%	-44.12%	-79.30%
Receivables	195.29	193.79	192.75	215.21	213.82	166.45
Inventory	467.33	441.3	441.6	423.08	361.12	250.78
Prepaid Expenses	95.01	68.05	57.12	34.53	34.38	19.83
Other Current Assets	0.41	1.67	0.97	1.41	3.48	1.07
Total Current Assets	776.33	724.22	709.38	690.45	627.25	464
Property, Plant & Equipment	602.98	575.25	572.33	513.01	472.07	371.78
Long-Term Investments	0.24	1.9	2.83	4.75	-	-
Goodwill	280.47	263.74	320.87	319.5	318.62	144.92
Other Intangible Assets	108.06	107.69	130.96	139.6	153.13	52.7
Long-Term Deferred Tax Assets	2.98	2.96	4.91	3.27	5.43	3.13
Long-Term Deferred Charges	-	1.62	2.61	3.62	3.61	1.97
Other Long-Term Assets	22.12	20.24	18.83	17.79	27.37	19.36
Total Assets	1,793	1,698	1,763	1,692	1,607	1,058
Accounts Payable	139.79	105.9	125.66	107.9	86.24	55.64
Accrued Expenses	23.69	24.55	27.58	37.27	40.5	20.99
Short-Term Debt	2.92	0.12	3.83	-	-	-
Current Portion of Long-Term Debt	7.48	34.15	34.77	21.11	15.36	1.94
Current Portion of Leases	-	7.8	7.56	9.89	10.71	9.83
Current Income Taxes Payable	2.32	4.91	5.21	3.93	4.21	1.9
Current Unearned Revenue	15.78	13.19	13.84	15.5	7.77	7.71
Other Current Liabilities	43.66	36.11	36.54	43.38	39.73	28.87
Total Current Liabilities	235.64	226.73	255	238.96	204.51	126.88
Long-Term Debt	446.88	407.73	388.67	410.88	434.39	36.54
Long-Term Leases	74.8	75.03	67.56	72.93	73.43	77.3
Long-Term Unearned Revenue	56.99	75.77	103.98	107.74	97.96	86.76
Pension & Post-Retirement Benefits	27.04	26.41	26.33	20.42	33.39	41.88
Long-Term Deferred Tax Liabilities	3.15	3.24	20.11	28.21	27.22	15.86
Other Long-Term Liabilities	14.09	13.83	16.02	12.85	16.14	17
Total Liabilities	858.59	828.75	877.67	891.99	887.04	402.23
Common Stock	349.25	336.14	309.49	288.1	271.98	258.64
Retained Earnings	908.69	849.11	854.33	769.42	693.76	631.06
Treasury Stock	-277.1	-261.88	-237.75	-220.86	-209.92	-199.19
Comprehensive Income & Other	-46.26	-54.49	-41.03	-36.66	-35.37	-34.88
Shareholders' Equity	934.58	868.88	885.05	799.99	720.44	655.63
Total Liabilities & Equity	1,793	1,698	1,763	1,692	1,607	1,058
Total Debt	532.08	524.84	502.39	514.8	533.88	125.61
Net Cash (Debt)	-513.79	-505.43	-485.44	-498.58	-519.42	-99.73
Net Cash Per Share	-24.59	-24.15	-23.21	-24.02	-25.11	-4.84
Filing Date Shares Outstanding	20.73	20.77	20.65	20.54	20.45	20.33
Total Common Shares Outstanding	20.73	20.76	20.65	20.54	20.45	20.33
Working Capital	540.68	497.49	454.39	451.48	422.74	337.12
Book Value Per Share	45.08	41.85	42.87	38.94	35.23	32.25
Tangible Book Value	546.05	497.45	433.22	340.89	248.69	458.01
Tangible Book Value Per Share	26.34	23.96	20.98	16.59	12.16	22.53
Land	-	26.57	26.61	26.58	26.63	5.69
Buildings	-	237.82	215.14	200.22	173.91	165.14
Machinery	-	832.93	799.55	770.63	687.5	645.2
Construction In Progress	-	123.63	147.3	100.19	130.84	69.3
Order Backlog	-	537.6	573.4	576.2	541.1	279.2

Updated Oct 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q