The Marzetti Company Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	201.58	161.48	163.44	88.47	60.28	188.06
Cash & Short-Term Investments	201.58	161.48	163.44	88.47	60.28	188.06
Cash Growth	-0.73%	-1.20%	84.74%	46.76%	-67.94%	-5.15%
Receivables	103.79	95.82	95.56	114.97	135.5	97.9
Inventory	162.58	169.3	173.25	158.27	144.7	121.88
Other Current Assets	23.46	17.04	11.74	12.76	11.3	15.65
Total Current Assets	491.41	443.63	443.99	374.46	351.78	423.48
Property, Plant & Equipment	589.85	586.77	532.82	506.95	479.55	387.08
Goodwill	222.77	222.77	208.37	208.37	208.37	208.37
Other Intangible Assets	3.54	-	-	4.84	32.32	58.77
Other Long-Term Assets	21.28	21.55	21.74	18.37	18.35	23.59
Total Assets	1,329	1,275	1,207	1,113	1,090	1,101
Accounts Payable	123.38	117.96	118.81	111.76	114.97	110.34
Accrued Expenses	56.98	52.36	49.96	44.25	37.61	52.54
Current Portion of Leases	-	11.72	12.33	10.77	11.42	9.38
Current Income Taxes Payable	0.3	4.25	2.87	1.98	1.59	1.67
Total Current Liabilities	180.66	186.29	183.97	168.75	165.59	173.92
Long-Term Leases	38.77	43.84	45.34	19.22	24.81	23.9
Pension & Post-Retirement Benefits	-	0.55	0.92	1.07	2.68	2.82
Long-Term Deferred Tax Liabilities	55.25	34.12	37.28	47.33	38.89	38.7
Other Long-Term Liabilities	21.35	11.43	13.65	14.36	13.72	18.8
Total Liabilities	296.03	276.23	281.16	250.73	245.69	258.14
Common Stock	164.09	160.89	153.62	143.87	137.81	128.62
Retained Earnings	1,681	1,628	1,565	1,504	1,485	1,482
Treasury Stock	-813.03	-791.84	-783.85	-776.2	-767	-759.44
Comprehensive Income & Other	0.93	0.96	-8.64	-9.37	-11.17	-8.25
Shareholders' Equity	1,033	998.5	925.77	862.27	844.69	843.15
Total Liabilities & Equity	1,329	1,275	1,207	1,113	1,090	1,101
Total Debt	38.77	55.55	57.67	29.99	36.23	33.27
Net Cash (Debt)	162.82	105.92	105.78	58.49	24.05	154.78
Net Cash Growth	0.79%	0.14%	80.86%	143.16%	-84.46%	-9.73%
Net Cash Per Share	5.93	3.85	3.85	2.13	0.88	5.62
Filing Date Shares Outstanding	27.42	27.53	27.53	27.53	27.52	27.53
Total Common Shares Outstanding	27.42	27.53	27.53	27.53	27.52	27.53
Working Capital	310.75	257.34	260.02	205.71	186.2	249.56
Book Value Per Share	37.66	36.26	33.63	31.32	30.69	30.63
Tangible Book Value	806.51	775.72	717.4	649.06	603.99	576.01
Tangible Book Value Per Share	29.41	28.17	26.06	23.58	21.95	20.92
Land	-	347.49	297.91	297.61	223.54	252.17
Machinery	-	579.64	536.94	513.46	423.14	424.02
Construction In Progress	-	40.88	42.68	42.64	138.96	-

Updated Feb 3, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q