Name: MATV Balance Sheet - Mativ Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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MATV - Mativ Holdings. Inc.

USD | NYSE | Basic Materials

MATV Balance Sheet - Mativ Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	84.2	94.3	120.2	101.1	71.2	54.7	103.0	93.8	106.9	107.4	186.5	290.3	272.0	151.2	76.5	87.3	56.9	11.9
Restricted Cash	5.6	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	84.2	94.3	120.2	101.1	71.2	54.7	103.0	93.8	106.9	107.4	186.5	290.3	272.0	151.2	76.5
Receivables
Accounts Receivable	180.9	162.4	176.5	178.2	238.0	148.5	143.2	154.6	149.4	-	119.4	93.9	107.6	95.4	112.3
Current Assets
Inventory	329.1	355.1	352.9	414.6	259.5	179.7	161.4	151.5	155.2	-	112.4	108.4	132.8	111.6	113.8	113.8
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	792.5	810.4	-	662.8	733.3	774.9	914.9
Current Liabilities
Accounts Payable	160.7	151.7	139.3	180.6	116.0	60.5	66.4	65.7	59.4	-	49.0	44.8	49.4	45.6	53.7
Non-Current Liabilities
Long Term Debt	1,015.3	1,086.7	1,101.8	1,656.4	1,264.8	590.5	540.8	618.8	679.1	-	568.2	435.6	381.2	151.8	141.0
Common Equity
Common Stock	5.5	5.4	5.4	5.5	3.1	3.1	3.1	3.1	3.1	-	3.0	3.0	3.1	3.1	3.8	1.9
Supplementary Data
Total Debt	1,018.2	1,089.3	1,104.6	1,690.0	1,267.5	593.3	542.7	622.1	684.2	-	571.5	437.9	385.4	156.0	146.0	51.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	82.3	84.2	97.1	95.6	84.0	94.3	162.2	133.4	128.9	120.2	84.7	107.6	97.0	101.1	82.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	202.8	180.9	200.6	208.9	202.1	162.4	208.5	218.2	225.8	176.5	179.3	277.5	304.2	178.2	454.3	277.0	278.5	238.0	242.2	229.4	172.9	148.5	166.5	151.3	170.4	143.2	156.9	166.6	164.2	154.6	161.0	159.4	164.5	149.4	163.2	153.2	141.7	115.1	137.0	126.6

Current Assets
Inventory	334.7	329.1	330.3	344.5	346.0	355.1	354.3	347.2	341.0	352.9	364.6	521.6	544.4	414.6	485.4	276.4	272.4	259.5	261.3	247.0	173.3	179.7	172.8	172.1	159.5	161.4	149.4	154.2	154.5	151.5	150.9	153.7	152.9	155.2	143.9	141.7	136.8	119.4	110.9	108.1
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	25.9	21.1	21.9	25.4	25.3	25.7	35.7	31.7	35.1	32.3	29.1	36.2	38.8	27.6	16.0	16.1	20.6
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10.5	6.7	6.7	0.0
Total Current Assets	664.9	638.6	672.4	701.4	686.2	658.1	777.3	751.7	759.3	712.5	914.4	963.2	1,005.2	974.7	1,064.0	653.7

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	607.0	624.9	614.6	631.6	622.3	620.3	635.5	633.2	652.3	672.5	665.2	874.7	872.4	691.5	843.4	426.2
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	56.1	59.8	59.1	64.7	63.4	66.8
Goodwill	56.7	57.6	57.3	57.5	54.8	465.6	475.6	469.5	470.6	474.1	468.0	874.9	871.0	844.2	849.0	634.1	646.8	648.3
Intangible Assets	493.3	514.2	528.9	546.6	545.4	553.4	585.5	591.7	609.8	631.3	636.6	660.2	674.9	710.3	661.2	476.8	496.7
Operating Lease Right Of Use Assets	48.1	48.4	49.9	52.9	45.9	46.4	44.6	44.8	46.0	45.6	38.9	46.5	33.7	30.6	-	-
Deferred Tax Assets	100.4	104.0	0.1	0.2	9.6	8.1	10.4	9.7	8.6	6.4	2.8	34.3	35.0	34.4	30.7	33.7	36.6
Other Non-Current Assets	64.3	63.9	62.1	70.0	71.9	79.8	76.9	89.8	88.6	81.8	128.6	121.8	105.6	110.1	199.7	107.4	106.6
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2,034.7	2,051.6	2,001.5	2,076.7	2,052.3	2,447.9	2,623.1	2,607.5	2,652.7	2,642.4	3,117.8	3,648.9	3,674.8	3,669.2	3,712.7	2,395.3

Current Liabilities
Accounts Payable	183.5	160.7	185.1	172.9	176.9	151.7	172.7	168.6	165.9	139.3	149.3	214.4	253.5	180.6	238.7	123.3	122.8	116.0	116.7	113.4	66.6	60.5	66.9	53.1	67.7	66.4	64.1	60.9	72.1	65.7	58.6	60.8	61.2	59.4	56.9	58.8	66.2	50.3	47.1	42.4
Short Term Debt	2.9	2.9	2.9	2.9	2.7	2.6	2.8	2.7	2.7	2.8	34.5	34.7	35.1	33.6	1.8	1.9	2.9	3.2
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	9.3	9.0	9.2	9.8	9.2	9.5	9.5	9.9	10.3	9.9	8.5	8.6	8.9	8.5	-	-
Accrued Expenses	96.4	111.2	113.1	102.7	89.0	100.7	131.3	109.9	100.1	113.7	108.8	151.1	154.5	129.0	186.6	112.9	116.3
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	294.1	285.3	314.7	295.5	288.1	274.5	328.0	305.1	299.5	281.4	403.5	426.2	468.5	466.2	439.3

Non-Current Liabilities
Long Term Debt	1,032.9	1,015.3	1,026.0	1,087.7	1,120.1	1,086.7	1,140.6	1,133.7	1,155.3	1,101.8	1,704.0	1,712.9	1,697.9	1,656.4	1,856.9	-	-	-	-	-	615.2	590.5	630.2	666.4	752.8	540.8	559.7	604.7	617.2	618.8	637.6	639.8	670.8	679.1	690.5	716.8	723.2	437.4	441.1	506.8
Operating Lease Liabilities Non-Current	38.3	38.8	40.0	42.3	36.2	36.4	34.8	34.6	35.5	35.3	30.5	38.1	27.3	25.0	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	72.6	74.9	80.6	86.0	77.1	100.9	116.1	121.0	131.0	142.3	137.2	160.0	158.3	152.1	140.5	85.2	92.5
Pension Obligations	51.4	53.8	56.0	56.9	54.9	54.3	58.5	60.0	60.9	62.2	55.6	79.1	79.8	60.3	94.5	35.8	37.7
Other Non-Current Liabilities	57.6	68.7	70.4	74.7	31.2	20.3	45.6	37.9	38.4	44.4	26.2	57.6	51.3	31.5	64.9	71.8
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,562.4	1,552.9	1,604.1	1,660.1	1,624.1	1,589.4	1,740.8	1,709.5	1,745.8	1,693.3	2,444.8	2,499.9	2,515.5	2,489.9	2,579.8	1,700.8

Common Equity
Common Stock	5.5	5.5	5.5	5.5	5.5	5.4	5.4	5.4	5.4	5.4	5.4	5.5	5.5	5.5	5.5	3.1	3.1	3.1	3.1	3.1	3.1	3.1	3.1	3.1	3.1	3.1	3.1	3.1	3.1	3.1	3.1	3.1	3.1	3.1	3.1	3.1	3.1	3.1	3.1	3.0
Additional Paid In Capital	684.9	685.0	682.6	680.7	678.4	675.7	671.9	669.7	667.3	669.6	668.3	665.7	662.4	658.5	654.5	109.2	105.4
Retained Earnings	(213.2)	(195.8)	(290.9)	(282.1)	(266.9)	164.3	168.3	194.6	201.6	235.0	86.3	551.2	579.3	610.7	630.8	678.7	681.2
Accumulated Other Comprehensive Income	(4.9)	4.0	0.2	12.5	11.2	13.1	36.7	28.3	32.6	39.1	(87.0)	(73.4)	(87.9)	(95.4)	(157.9)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	472.3	498.7	397.4	416.6	428.2	858.5	882.3	898.0	906.9	949.1	673.0	1,149.0	1,159.3	1,179.3	1,132.9	694.5	701.4
Total Equity	472.3	498.7	397.4	416.6	428.2	858.5	882.3	898.0	906.9	949.1	673.0	1,149.0	1,159.3	1,179.3	1,132.9	694.5	701.4	682.2

Supplementary Data
Total Debt	1,035.8	1,018.2	1,028.9	1,090.6	1,122.8	1,089.3	1,143.4	1,136.4	1,158.0	1,104.6	1,738.5	1,747.6	1,733.0	1,690.0	1,858.7	1.9	2.9	3.2	18.0	18.3	617.9	593.3	632.9	669.0	754.7	542.7	561.6	606.6	620.3	622.1	640.8	642.8	674.6	684.2	694.0	721.1	726.1	440.4	444.3	510.5
Net debt	953.5	934.0	931.8	995.0	1,038.8	995.0	981.2	1,003.0	1,029.1	984.4	1,653.8	1,640.0	1,636.0	1,588.9	1,776.4	(54.4)	(53.2)	(71.5)
Working Capital	370.8	353.3	357.7	405.9	398.1	383.6	449.3	446.6	459.8	431.1	510.9	537.0	536.7	508.5	624.7	410.9	394.6	363.5
Book Value	472.3	498.7	397.4	416.6	428.2	858.5	882.3	898.0	906.9	949.1	673.0	1,149.0	1,159.3	1,179.3	1,132.9	694.5	701.4	682.2
Tangible Book Value	(77.7)	(73.1)	(188.8)	(187.5)	(172.0)	(160.5)	(178.8)	(163.2)	(173.5)	(156.3)	(431.6)	(386.1)	(386.6)	(375.2)	(377.3)	(416.4)	(442.1)