Materion Corporation (MTRN)
NYSE: MTRN · Real-Time Price · USD
186.11
+8.64 (4.87%)
At close: Nov 6, 2026, 4:00 PM EST
187.00
+0.89 (0.48%)
After-hours: Nov 6, 2026, 7:49 PM EST
Materion Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 2, 2026 | 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 | 15.4 | 13.68 | 16.71 | 13.29 | 13.1 | 14.46 |
Trading Asset Securities | 0.2 | 1.49 | 2.7 | 3.66 | 3.11 | - |
Cash & Short-Term Investments | 15.6 | 15.17 | 19.41 | 16.95 | 16.22 | 14.46 |
Cash Growth | -14.66% | -21.85% | 14.52% | 4.54% | 12.12% | -44.12% |
Receivables | 268.82 | 222.92 | 193.79 | 192.75 | 215.21 | 213.82 |
Inventory | 485.94 | 461.23 | 441.3 | 441.6 | 423.08 | 361.12 |
Prepaid Expenses | 88.1 | 90.13 | 68.05 | 57.12 | 34.53 | 34.38 |
Other Current Assets | 0.61 | 0.08 | 1.67 | 0.97 | 1.41 | 3.48 |
Total Current Assets | 859.07 | 789.52 | 724.22 | 709.38 | 690.45 | 627.25 |
Property, Plant & Equipment | 603.07 | 597.49 | 575.25 | 572.33 | 513.01 | 472.07 |
Long-Term Investments | 1.35 | - | 1.9 | 2.83 | 4.75 | - |
Goodwill | 279.82 | 280.66 | 263.74 | 320.87 | 319.5 | 318.62 |
Other Intangible Assets | 96.89 | 102.27 | 107.69 | 130.96 | 139.6 | 153.13 |
Long-Term Deferred Tax Assets | 9.64 | 7.73 | 2.96 | 4.91 | 3.27 | 5.43 |
Long-Term Deferred Charges | - | 3.6 | 1.62 | 2.61 | 3.62 | 3.61 |
Other Long-Term Assets | 23.55 | 21.53 | 20.24 | 18.83 | 17.79 | 27.37 |
Total Assets | 1,873 | 1,803 | 1,698 | 1,763 | 1,692 | 1,607 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 2, 2026 | 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 |
Accounts Payable | 189.14 | 148.64 | 105.9 | 125.66 | 107.9 | 86.24 |
Accrued Expenses | 30.7 | 21.41 | 24.55 | 27.58 | 37.27 | 40.5 |
Short-Term Debt | 10.59 | 15.66 | 0.12 | 3.83 | - | - |
Current Portion of Long-Term Debt | 9.02 | 7.11 | 34.15 | 34.77 | 21.11 | 15.36 |
Current Portion of Leases | - | 7.58 | 7.8 | 7.56 | 9.89 | 10.71 |
Current Income Taxes Payable | 0.81 | 5.05 | 4.91 | 5.21 | 3.93 | 4.21 |
Current Unearned Revenue | 11.97 | 12.69 | 13.19 | 13.84 | 15.5 | 7.77 |
Other Current Liabilities | 53.91 | 35.44 | 36.11 | 36.54 | 43.38 | 39.73 |
Total Current Liabilities | 306.14 | 253.58 | 226.73 | 255 | 238.96 | 204.51 |
Long-Term Debt | 377.44 | 436.35 | 407.73 | 388.67 | 410.88 | 434.39 |
Long-Term Leases | 74.19 | 73.95 | 75.03 | 67.56 | 72.93 | 73.43 |
Long-Term Unearned Revenue | 47.77 | 55.86 | 75.77 | 103.98 | 107.74 | 97.96 |
Pension & Post-Retirement Benefits | 22.61 | 23.93 | 26.41 | 26.33 | 20.42 | 33.39 |
Long-Term Deferred Tax Liabilities | 2.15 | 2.76 | 3.24 | 20.11 | 28.21 | 27.22 |
Other Long-Term Liabilities | 13.78 | 13.09 | 13.83 | 16.02 | 12.85 | 16.14 |
Total Liabilities | 844.08 | 859.52 | 828.75 | 877.67 | 891.99 | 887.04 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 2, 2026 | 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 |
Common Stock | 393.92 | 351.9 | 336.14 | 309.49 | 288.1 | 271.98 |
Retained Earnings | 999.73 | 912.36 | 849.11 | 854.33 | 769.42 | 693.76 |
Treasury Stock | -315.42 | -277.47 | -261.88 | -237.75 | -220.86 | -209.92 |
Comprehensive Income & Other | -48.91 | -43.51 | -54.49 | -41.03 | -36.66 | -35.37 |
Shareholders' Equity | 1,029 | 943.28 | 868.88 | 885.05 | 799.99 | 720.44 |
Total Liabilities & Equity | 1,873 | 1,803 | 1,698 | 1,763 | 1,692 | 1,607 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 2, 2026 | 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 |
Total Debt | 471.25 | 540.65 | 524.84 | 502.39 | 514.8 | 533.88 |
Net Cash (Debt) | -455.64 | -525.48 | -505.43 | -485.44 | -498.58 | -519.42 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -21.62 | -25.13 | -24.15 | -23.21 | -24.02 | -25.11 |
Filing Date Shares Outstanding | 20.86 | 20.74 | 20.77 | 20.65 | 20.54 | 20.45 |
Total Common Shares Outstanding | 20.86 | 20.74 | 20.76 | 20.65 | 20.54 | 20.45 |
Working Capital | 552.93 | 535.94 | 497.49 | 454.39 | 451.48 | 422.74 |
Book Value Per Share | 49.34 | 45.49 | 41.85 | 42.87 | 38.94 | 35.23 |
Tangible Book Value | 652.61 | 560.35 | 497.45 | 433.22 | 340.89 | 248.69 |
Tangible Book Value Per Share | 31.28 | 27.02 | 23.96 | 20.98 | 16.59 | 12.16 |
Land | - | 26.1 | 26.57 | 26.61 | 26.58 | 26.63 |
Buildings | - | 241.31 | 237.82 | 215.14 | 200.22 | 173.91 |
Machinery | - | 912.31 | 832.93 | 799.55 | 770.63 | 687.5 |
Construction In Progress | - | 94.39 | 123.63 | 147.3 | 100.19 | 130.84 |
Order Backlog | - | 579 | 537.6 | 573.4 | 576.2 | 541.1 |