Materion Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 3, 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	16.19	13.68	16.71	13.29	13.1	14.46
Cash & Short-Term Investments	16.19	13.68	16.71	13.29	13.1	14.46
Cash Growth	3.55%	-18.14%	25.72%	1.47%	-9.41%	-44.12%
Accounts Receivable	267.21	222.92	193.79	192.75	215.21	213.82
Inventory	493.69	461.23	441.3	441.6	423.08	361.12
Other Current Assets	98.66	91.69	72.42	61.74	39.06	37.86
Total Current Assets	875.75	789.52	724.22	709.38	690.45	627.25
Net Property, Plant & Equipment	588.88	597.49	575.25	572.33	513.01	472.07
Other Intangible Assets	102.74	105.87	109.31	133.57	143.22	156.74
Goodwill	280.34	280.66	263.74	320.87	319.5	318.62
Other Long-Term Assets	29.69	29.26	25.1	26.57	25.8	32.8
Total Assets	1,877	1,803	1,698	1,763	1,692	1,607
Accounts Payable	189.04	148.64	105.9	125.66	107.9	86.24
Accrued Expenses	64.47	69.81	73.37	76.89	94.46	95.14
Short-Term Debt	23.05	22.45	34.27	38.6	21.11	15.36
Unearned Revenue	11.93	12.69	13.19	13.84	15.5	7.77
Total Current Liabilities	288.49	253.58	226.73	255	238.96	204.51
Long-Term Debt	466.87	436.35	407.73	20.11	410.88	434.39
Long-Term Leases	72.49	73.95	75.03	67.12	72.93	73.43
Other Long-Term Liabilities	92.59	92.88	116.01	147.88	157.04	174.72
Total Long-Term Liabilities	631.95	603.18	598.78	387.58	640.84	682.53
Total Liabilities	920.44	856.76	825.51	642.57	879.81	887.04
Common Stock	368.26	351.9	336.14	309.49	288.1	271.98
Treasury Stock	-295.36	-277.47	-261.88	-237.75	-220.86	-209.92
Additional Paid-in Capital	7.14	7.07	6.56	5.92	5.25	4.8
Accumulated Other Comprehensive Income	-51.87	-50.58	-61.05	-46.95	-41.91	-40.17
Retained Earnings	928.8	912.36	849.11	854.33	769.42	693.76
Shareholders' Equity	956.96	943.28	868.88	885.05	799.99	720.44
Total Liabilities & Equity	1,877	1,803	1,698	1,763	1,692	1,607
Total Debt	562.41	532.75	517.04	125.82	504.91	523.17
Net Cash (Debt)	-546.22	-519.06	-500.33	-112.53	-491.81	-508.71
Net Cash Per Share	-26.11	-24.82	-23.91	-5.38	-23.69	-24.59
Book Value	956.96	943.28	868.88	885.05	799.99	720.44
Book Value Per Share	45.75	45.11	41.52	42.32	38.54	34.82
Tangible Book Value	573.89	556.75	495.83	430.61	337.27	245.08
Tangible Book Value Per Share	27.43	26.62	23.69	20.59	16.25	11.85

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q