Materion Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	13.68	16.71	13.29	13.1	14.46
Cash & Short-Term Investments	13.68	16.71	13.29	13.1	14.46
Cash Growth	-18.14%	25.72%	1.47%	-9.41%	-44.12%
Accounts Receivable	222.92	193.79	192.75	215.21	213.82
Inventory	461.23	441.3	441.6	423.08	361.12
Other Current Assets	91.69	72.42	61.74	39.06	37.86
Total Current Assets	789.52	724.22	709.38	690.45	627.25
Net Property, Plant & Equipment	597.49	575.25	572.33	513.01	472.07
Other Intangible Assets	105.87	109.31	133.57	143.22	156.74
Goodwill	280.66	263.74	320.87	319.5	318.62
Other Long-Term Assets	29.26	25.1	26.57	25.8	32.8
Total Assets	1,803	1,698	1,763	1,692	1,607
Accounts Payable	148.64	105.9	125.66	107.9	86.24
Accrued Expenses	69.81	73.37	76.89	94.46	95.14
Short-Term Debt	22.45	34.27	38.6	21.11	15.36
Unearned Revenue	12.69	13.19	13.84	15.5	7.77
Total Current Liabilities	253.58	226.73	255	238.96	204.51
Long-Term Debt	436.35	407.73	20.11	410.88	434.39
Long-Term Leases	73.95	75.03	67.12	72.93	73.43
Other Long-Term Liabilities	92.88	116.01	147.88	157.04	174.72
Total Long-Term Liabilities	603.18	598.78	387.58	640.84	682.53
Total Liabilities	856.76	825.51	642.57	879.81	887.04
Common Stock	351.9	336.14	309.49	288.1	271.98
Treasury Stock	-277.47	-261.88	-237.75	-220.86	-209.92
Additional Paid-in Capital	7.07	6.56	5.92	5.25	4.8
Accumulated Other Comprehensive Income	-50.58	-61.05	-46.95	-41.91	-40.17
Retained Earnings	912.36	849.11	854.33	769.42	693.76
Shareholders' Equity	943.28	868.88	885.05	799.99	720.44
Total Liabilities & Equity	1,803	1,698	1,763	1,692	1,607
Total Debt	532.75	517.04	125.82	504.91	523.17
Net Cash (Debt)	-519.06	-500.33	-112.53	-491.81	-508.71
Net Cash Per Share	-24.82	-23.91	-5.38	-23.69	-24.59
Book Value	943.28	868.88	885.05	799.99	720.44
Book Value Per Share	45.11	41.52	42.32	38.54	34.82
Tangible Book Value	556.75	495.83	430.61	337.27	245.08
Tangible Book Value Per Share	26.62	23.69	20.59	16.25	11.85

Updated Feb 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q