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	Mar '26 Mar 31, 2026	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	218.45	161.48	163.44	88.47	60.28	188.06
Cash & Short-Term Investments	218.45	161.48	163.44	88.47	60.28	188.06
Cash Growth	75.37%	-1.20%	84.74%	46.76%	-67.94%	-5.15%
Accounts Receivable	98.31	95.82	95.56	114.97	135.5	97.9
Inventory	175.26	169.3	173.25	158.27	144.7	121.88
Other Current Assets	21.91	17.04	11.74	12.76	11.3	15.65
Total Current Assets	513.93	443.63	443.99	374.46	351.78	423.48
Net Property, Plant & Equipment	592.58	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	26.78	21.55	21.74	18.37	18.35	23.59
Total Assets	1,356	1,275	1,207	1,113	1,090	1,101
Accounts Payable	134.58	117.96	118.81	111.76	114.97	110.34
Accrued Expenses	64.28	68.33	65.16	56.99	50.61	63.59
Total Current Liabilities	198.86	186.29	183.97	168.75	165.59	173.92
Long-Term Leases	37.21	42.72	44.56	16.97	20.49	17.23
Other Long-Term Liabilities	75.2	47.22	52.63	65.01	59.61	66.99
Total Long-Term Liabilities	112.4	89.94	97.19	81.98	80.1	84.22
Total Liabilities	311.26	276.23	281.16	250.73	245.69	258.14
Common Stock	166.52	160.89	153.62	143.87	137.81	128.62
Treasury Stock	-813.04	-791.84	-783.85	-776.2	-767	-759.44
Accumulated Other Comprehensive Income	0.92	0.96	-8.64	-9.37	-11.17	-8.25
Retained Earnings	1,690	1,628	1,565	1,504	1,485	1,482
Shareholders' Equity	1,045	998.5	925.77	862.27	844.69	843.15
Total Liabilities & Equity	1,356	1,275	1,207	1,113	1,090	1,101
Total Debt	37.21	42.72	44.56	16.97	20.49	17.23
Net Cash (Debt)	181.24	118.76	118.89	71.51	39.79	170.83
Net Cash Growth	52.62%	-0.11%	66.26%	79.71%	-76.71%	-5.30%
Net Cash Per Share	6.60	4.32	4.33	2.60	1.45	6.21
Book Value	1,045	998.5	925.77	862.27	844.69	843.15
Book Value Per Share	38.07	36.32	33.71	31.38	30.75	30.64
Tangible Book Value	822.02	775.72	717.4	649.06	603.99	576.01
Tangible Book Value Per Share	29.95	28.22	26.12	23.62	21.99	20.93

Updated May 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q