Name: MATW Balance Sheet - Matthews International 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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MATW - Matthews International Corp.

USD | NASDAQ

MATW Balance Sheet - Matthews International Assets & Debt | Ledgeburg

(in millions of USD)	Q2 FY 26	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
Cash And Short Term Investments
Cash And Equivalents	36.1	31.4	32.4	20.4	40.2	33.5	40.8	42.7	45.5	37.9	42.1	39.3	41.9	42.7	69.0

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

(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	32.4	40.8	42.1	69.0	49.2	41.3	35.3	41.6	57.5	55.7	72.2	63.0	48.1	48.6	53.0	61.1	59.1
Restricted Cash	-	-	0.0	2.4	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.4	1.4	0.1
Cash And Short Term Investments	32.4	40.8	42.1	69.0	49.2	41.3	35.3	41.6	57.5	55.7	72.2	63.0	48.1	48.6	54.4
Receivables
Accounts Receivable	132.9	206.0	207.5	221.0	309.8	295.2	318.8	331.5	319.6	294.9	284.0	282.7	177.6	174.6	164.7
Current Assets
Inventory	202.8	237.9	260.4	225.4	189.1	175.1	180.3	180.5	171.4	162.5	171.4	152.8	129.8	130.7	125.6	107.9
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Liabilities
Accounts Payable	98.5	108.4	114.3	121.4	112.7	82.9	74.6	70.0	66.6	58.1	68.9	72.0	45.2	44.3	43.0
Non-Current Liabilities
Long Term Debt	703.6	769.6	786.5	795.3	759.1	807.7	898.2	929.3	881.6	844.8	891.2	714.0	351.1	298.1	299.2
Common Equity
Common Stock	36.3	36.3	36.3	36.3	36.3	36.3	36.3	36.3	36.3	36.3	36.3	36.3	-	-	-	36.3
Supplementary Data
Total Debt	710.8	776.5	790.2	798.6	763.7	834.5	940.7	960.6	911.1	872.6	903.0	729.3	374.7	319.7	317.2	237.3

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

Receivables
Accounts Receivable	100.7	115.5	132.9	158.9	146.1	199.3	206.0	192.8	192.7	216.4	207.5	188.3	216.1	221.6	221.0	207.5	223.3	314.0	309.8	296.7	292.7	305.4	295.2	271.2	294.6	312.9	318.8	318.7	318.1	313.2	331.5	327.7	342.3	320.1	319.6	307.2	302.6	286.3	294.9	285.2

Current Assets
Inventory	195.9	192.4	202.8	210.5	205.2	241.6	237.9	248.6	253.3	257.8	260.4	268.6	254.6	245.6	225.4	211.2	201.6	192.7	189.1	194.7	186.5	178.2	175.1	182.4	186.9	185.6	180.3	188.7	187.7	188.3	180.5	184.8	182.1	179.3	171.4	179.9	174.8	165.6	162.5	166.7
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	43.7	38.6	44.8	48.4	53.7	60.2	54.9	62.6	71.7	66.8	63.6	77.8	75.2	121.0	62.5	113.8	111.4
Assets Held For Sale	-	-	-	-	124.6	-	0.0	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	479.6	489.1	520.2	516.3	654.4	623.2	632.5	642.1	654.0	658.1	648.3	619.6	618.2	633.2	628.6	598.6

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	606.3	613.2	596.1	570.9	574.9	542.4	518.3	525.1	521.1
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	276.2	287.1	288.6	285.4	22.3	22.6	23.1	26.8	26.8	25.2	25.0	25.2	23.8	26.4	26.0	23.6	23.7
Equity Method Investments	202.6	211.8	214.1	213.0	0.0	0.0	0.3	0.3	0.3	0.4	0.3	0.3	0.3	3.0	2.7	0.3	0.4
Goodwill	433.2	431.8	487.6	516.1	473.1	686.0	697.1	706.2	707.9	709.0	698.1	702.9	708.8	692.0	675.4	754.6	769.1	772.0
Intangible Assets	92.0	93.8	106.0	83.8	86.8	116.9	126.0	134.8	143.9	151.3	160.5	175.0	190.4	193.8	202.2	213.4	227.3
Operating Lease Right Of Use Assets	54.6	47.0	51.6	49.6	50.3	62.1	60.5	64.0	65.8	66.6	71.6	74.8	75.4	74.6	72.0	74.2
Deferred Tax Assets	5.8	5.8	6.4	8.2	7.8	6.1	6.5	2.1	2.3	2.4	2.3	2.7	2.9	3.2	3.6	2.7	3.0
Other Non-Current Assets	4.5	7.0	9.5	16.0	6.7	10.0	9.6	13.0	11.9	8.7	11.3	10.4	9.5	15.0	19.0	28.3	25.4
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,531.4	1,552.9	1,694.4	1,706.0	1,827.2	1,791.7	1,834.9	1,861.9	1,890.5	1,903.1	1,887.4	1,884.2	1,897.3	1,902.9	1,882.8	1,904.7

Current Liabilities
Accounts Payable	102.5	94.7	98.5	98.1	107.8	101.9	108.4	113.6	107.1	97.3	114.3	111.7	117.9	101.3	121.4	103.6	115.0	112.0	112.7	101.6	89.3	73.8	82.9	75.7	89.7	62.8	74.6	68.3	67.7	67.4	70.0	66.5	71.2	57.3	66.6	65.2	62.5	58.8	58.1	58.1
Short Term Debt	7.3	7.3	7.2	6.4	6.4	7.3	6.9	5.5	5.4	4.9	3.7	2.9	2.8	3.0	3.3	3.4	3.9	4.3
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	15.2	16.1	17.2	17.5	17.4	22.4	22.6	23.3	23.4	23.4	24.0	24.2	23.3	23.0	22.9	23.6
Accrued Expenses	23.6	25.4	36.4	34.7	39.9	59.7	88.8	47.0	44.5	44.3	58.9	49.1	46.3	42.6	58.3	42.5	47.6	38.5
Other Current Liabilities	101.4	125.1	156.3	120.8	135.5	144.7	148.2	155.1	138.6	137.4	144.2	149.9	175.6	189.3	164.5	133.4	143.8
Total Current Liabilities	293.2	324.9	350.5	310.8	411.3	395.6	434.8	386.2	358.8	349.2	394.6	380.1	394.4	366.7	411.4

Non-Current Liabilities
Long Term Debt	572.0	529.8	703.6	696.1	815.8	802.0	769.6	824.7	837.4	857.4	786.5	772.1	775.2	834.1	795.3	772.7	749.1	831.8	759.1	787.5	778.2	797.8	807.7	837.8	939.8	941.4	898.2	921.5	919.1	936.9	929.3	998.9	1,019.4	994.3	881.6	910.1	917.7	913.6	844.8	898.2
Operating Lease Liabilities Non-Current	41.1	33.3	36.1	33.7	34.5	41.8	40.1	42.9	44.7	45.7	50.2	53.1	54.6	54.1	51.4	53.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	58.8	67.1	56.0	59.1	29.8	46.7	45.7	45.2	69.7	71.7	71.3	92.3	92.1	93.0	92.6	109.1	109.6
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	54.1	54.7	67.4	92.4	95.6	92.2	107.5	59.2	70.7	70.3	59.6	64.9	68.6	24.2	45.0	18.9
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,019.1	1,009.7	1,213.5	1,192.1	1,419.0	1,378.3	1,397.7	1,358.2	1,381.1	1,394.3	1,362.1	1,362.4	1,384.9	1,398.0	1,395.7	1,314.1

Supplementary Data
Total Debt	579.2	537.0	710.8	702.5	822.2	809.2	776.5	830.2	842.8	862.4	790.2	775.0	778.0	837.1	798.6	776.0	753.0	836.1	763.7	792.5	782.5	824.6	834.5	860.9	965.8	966.9	940.7	979.6	975.7	983.0	960.6	1,026.4	1,046.3	1,025.6	911.1	942.0	947.4	937.8	872.6	919.4
Net debt	543.2	505.7	678.4	682.1	781.9	775.7	735.7	787.5	797.3	824.5	748.1	735.7	736.1	794.4	729.6	730.2	699.2	765.1
Working Capital	186.4	164.3	169.7	205.5	243.1	227.6	197.8	255.9	295.3	308.9	253.7	239.5	223.8	266.5	217.2	288.8	273.7	345.6
Book Value	512.2	543.2	480.9	513.8	408.2	413.4	437.2	503.6	509.3	508.8	525.7	522.2	512.7	505.2	487.4	590.9	629.2	644.8
Tangible Book Value	(13.0)	17.7	(112.6)	(86.1)	(151.7)	(389.4)	(386.0)	(337.4)	(342.5)	(351.5)	(332.9)	(355.6)	(386.5)	(380.5)	(390.2)	(377.1)	(367.2)