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
Cash & Short-Term Investments	12.59	16.71	13.29	13.1	14.46	25.88
Cash Growth	-26.36%	25.72%	1.47%	-9.41%	-44.12%	-79.30%
Accounts Receivable	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
Other Current Assets	79.51	72.42	61.74	39.06	37.86	20.9
Total Current Assets	735.11	724.22	709.38	690.45	627.25	464
Net Property, Plant & Equipment	607.96	575.25	572.33	513.01	472.07	371.78
Other Intangible Assets	107.63	109.31	133.57	143.22	156.74	54.67
Goodwill	265.7	263.74	320.87	319.5	318.62	144.92
Other Long-Term Assets	24.81	25.1	26.57	25.8	32.8	22.5
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	20.94	25.91	35.54	37.54	18.81
Short-Term Debt	19.88	34.27	38.6	21.11	15.36	1.94
Unearned Revenue	16.9	13.19	13.84	15.5	7.77	7.71
Other Current Liabilities	46.89	52.43	50.98	58.92	57.59	42.79
Total Current Liabilities	231.9	226.73	255	238.96	204.51	126.88
Long-Term Debt	405.7	407.73	20.11	410.88	434.39	15.86
Long-Term Leases	85.78	75.03	67.12	72.93	73.43	71.07
Other Long-Term Liabilities	107.19	119.25	147.88	157.04	174.72	151.87
Total Long-Term Liabilities	598.66	602.02	235.1	640.84	682.53	238.8
Total Liabilities	830.56	828.75	490.1	879.81	887.04	365.69
Common Stock	345.67	336.14	309.49	288.1	271.98	258.64
Treasury Stock	-276.45	-261.88	-237.75	-220.86	-209.92	-199.19
Additional Paid-in Capital	6.94	6.56	5.92	5.25	4.8	3.76
Accumulated Other Comprehensive Income	-51.76	-61.05	-46.95	-41.91	-40.17	-38.64
Retained Earnings	886.25	849.11	854.33	769.42	693.76	631.06
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	511.35	517.04	125.82	504.91	523.17	88.88
Net Cash (Debt)	-498.76	-500.33	-112.53	-491.81	-508.71	-63
Net Cash Per Share	-23.87	-23.91	-5.38	-23.69	-24.59	-3.06
Book Value	910.65	868.88	885.05	799.99	720.44	655.63
Book Value Per Share	43.59	41.52	42.32	38.54	34.82	31.82
Tangible Book Value	537.32	495.83	430.61	337.27	245.08	456.04
Tangible Book Value Per Share	25.72	23.69	20.59	16.25	11.85	22.13

Updated Jul 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q