Materion Corporation (MTRN)

Materion Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12.59	16.71	13.29	13.1	14.46	25.88
Trading Asset Securities	2.21	2.7	3.66	3.11	-	-
Cash & Short-Term Investments	14.8	19.41	16.95	16.22	14.46	25.88
Cash Growth	-31.83%	14.52%	4.54%	12.12%	-44.12%	-79.30%
Receivables	198.38	193.79	192.75	215.21	213.82	166.45
Inventory	444.64	441.3	441.6	423.08	361.12	250.78
Prepaid Expenses	77.08	68.05	57.12	34.53	34.38	19.83
Other Current Assets	0.22	1.67	0.97	1.41	3.48	1.07
Total Current Assets	735.11	724.22	709.38	690.45	627.25	464
Property, Plant & Equipment	607.96	575.25	572.33	513.01	472.07	371.78
Long-Term Investments	0.61	1.9	2.83	4.75	-	-
Goodwill	265.7	263.74	320.87	319.5	318.62	144.92
Other Intangible Assets	107.63	107.69	130.96	139.6	153.13	52.7
Long-Term Deferred Tax Assets	3.06	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	21.15	20.24	18.83	17.79	27.37	19.36
Total Assets	1,741	1,698	1,763	1,692	1,607	1,058
Accounts Payable	132.34	105.9	125.66	107.9	86.24	55.64
Accrued Expenses	15.89	24.55	27.58	37.27	40.5	20.99
Short-Term Debt	11.88	0.12	3.83	-	-	-
Current Portion of Long-Term Debt	8.11	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	3.24	4.91	5.21	3.93	4.21	1.9
Current Unearned Revenue	16.9	13.19	13.84	15.5	7.77	7.71
Other Current Liabilities	43.54	36.11	36.54	43.38	39.73	28.87
Total Current Liabilities	231.9	226.73	255	238.96	204.51	126.88
Long-Term Debt	405.95	407.73	388.67	410.88	434.39	36.54
Long-Term Leases	85.78	75.03	67.56	72.93	73.43	77.3
Long-Term Unearned Revenue	61.64	75.77	103.98	107.74	97.96	86.76
Long-Term Deferred Tax Liabilities	3.37	3.24	20.11	28.21	27.22	15.86
Other Long-Term Liabilities	14.74	13.83	16.02	12.85	16.14	17
Total Liabilities	830.56	828.75	877.67	891.99	887.04	402.23
Common Stock	345.67	336.14	309.49	288.1	271.98	258.64
Retained Earnings	886.25	849.11	854.33	769.42	693.76	631.06
Treasury Stock	-276.45	-261.88	-237.75	-220.86	-209.92	-199.19
Comprehensive Income & Other	-44.82	-54.49	-41.03	-36.66	-35.37	-34.88
Shareholders' Equity	910.65	868.88	885.05	799.99	720.44	655.63
Total Liabilities & Equity	1,741	1,698	1,763	1,692	1,607	1,058
Total Debt	511.72	524.84	502.39	514.8	533.88	125.61
Net Cash (Debt)	-496.92	-505.43	-485.44	-498.58	-519.42	-99.73
Net Cash Per Share	-23.78	-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	503.21	497.49	454.39	451.48	422.74	337.12
Book Value Per Share	43.94	41.85	42.87	38.94	35.23	32.25
Tangible Book Value	537.32	497.45	433.22	340.89	248.69	458.01
Tangible Book Value Per Share	25.92	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 Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q