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%
Accounts Receivable	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
Net Property, Plant & Equipment	589.85	586.77	532.82	506.95	479.55	387.08
Other Intangible Assets	-	-	-	4.84	32.32	58.77
Goodwill	222.77	222.77	208.37	208.37	208.37	208.37
Other Long-Term Assets	24.82	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	57.28	68.33	65.16	56.99	50.61	63.59
Total Current Liabilities	180.66	186.29	183.97	168.75	165.59	173.92
Long-Term Leases	38.77	42.72	44.56	16.97	20.49	17.23
Other Long-Term Liabilities	76.6	47.22	52.63	65.01	59.61	66.99
Total Long-Term Liabilities	115.37	89.94	97.19	81.98	80.1	84.22
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
Treasury Stock	-813.03	-791.84	-783.85	-776.2	-767	-759.44
Accumulated Other Comprehensive Income	0.93	0.96	-8.64	-9.37	-11.17	-8.25
Retained Earnings	1,681	1,628	1,565	1,504	1,485	1,482
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	42.72	44.56	16.97	20.49	17.23
Net Cash (Debt)	162.82	118.76	118.89	71.51	39.79	170.83
Net Cash Growth	37.10%	-0.11%	66.26%	79.71%	-76.71%	-5.30%
Net Cash Per Share	5.93	4.32	4.33	2.60	1.45	6.21
Book Value	1,033	998.5	925.77	862.27	844.69	843.15
Book Value Per Share	37.59	36.32	33.71	31.38	30.75	30.64
Tangible Book Value	810.06	775.72	717.4	649.06	603.99	576.01
Tangible Book Value Per Share	29.49	28.22	26.12	23.62	21.99	20.93

Updated Feb 3, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q