Name: MTRN Balance Sheet - Materion 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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MTRN - Materion Corp.

USD | NYSE | Industrials

MTRN Balance Sheet - Materion Assets & Debt | Ledgeburg

(in millions of USD)	Q2 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	Q4 FY 21	Q3 FY 21	Q2 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	Q4 FY 15	Q3 FY 15
Cash And Short Term Investments
Cash And Equivalents	16.2	13.7	16.4	12.6	15.6	16.7	17.9	17.1	13.1	13.3	16.4	16.6	15.2	13.1	20.7

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	13.7	16.7	13.3	13.1	14.5	25.9	125.0	70.6	41.8	31.5	24.2	13.2	22.8	16.1	12.3	16.1	12.3	18.5
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	13.7	16.7	13.3	13.1	14.5	25.9	125.0	70.6	41.8	31.5	24.2	13.2	22.8	16.1	12.3
Receivables
Accounts Receivable	222.9	193.8	192.7	215.2	213.8	166.4	154.8	130.5	124.0	100.8	97.2	112.8	113.0	126.5	117.8
Current Assets
Inventory	461.2	441.3	441.6	423.1	361.1	250.8	236.3	214.9	220.4	200.9	211.8	232.4	232.8	206.1	187.2	154.5
Non-Current Assets
Property, Plant & Equipment Gross	1,376.7	1,315.6	1,281.6	-	-	998.3	917.0	898.3	891.8	861.3	833.8	800.7	782.9	779.8
Current Liabilities
Accounts Payable	148.6	105.9	125.7	107.9	86.2	55.6	43.2	49.6	49.1	32.5	31.9	36.2	36.6	42.3	39.4
Non-Current Liabilities
Long Term Debt	436.3	407.7	387.6	410.9	434.4	36.5	1.3	2.1	2.8	3.6	4.3	23.6	29.3	44.9	40.5	38.3
Common Equity
Common Stock	351.9	336.1	-	-	272.0	258.6	249.7	234.7	223.5	212.7	209.0	204.6	197.6	191.2	185.9	180.2
Supplementary Data
Total Debt	458.8	442.0	426.2	432.0	449.7	38.5	2.1	2.9	3.6	4.3	13.3	24.3	29.9	45.5	41.0	38.3

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

Receivables
Accounts Receivable	267.2	222.9	195.3	198.4	219.3	193.8	214.6	185.2	188.3	192.7	186.2	188.2	208.0	215.2	239.0	237.7	223.6	179.3	180.5	166.4	150.5	146.5	138.8	154.8	165.5	142.3	145.0	130.5	133.9	135.7	134.2	124.0	125.4	133.7	115.5	100.8	118.8	112.9	97.2	117.2

Current Assets
Inventory	493.7	461.2	467.3	444.6	439.8	441.3	476.6	463.0	466.6	441.6	452.0	455.3	434.5	423.1	420.3	387.0	361.1	290.7	272.8	250.8	211.7	209.8	204.7	190.4	192.0	213.3	224.2	214.9	199.9	209.2	216.4	220.4	220.2	216.0	218.5	200.9	210.2	213.2	211.8	229.2
Prepaid Expenses	98.7	91.7	97.3	79.5	84.3	72.4	86.3	73.8	71.7	61.7	55.0	37.8	42.1	39.1	29.7	28.0	28.1	22.2
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	875.7	789.5	776.3	735.1	759.0	724.2	795.4	739.1	739.7	709.4	709.6	697.8	699.9	690.4	709.7	672.9

Non-Current Assets
Property, Plant & Equipment Gross	1,390.7	1,376.7	1,380.4	1,357.8	1,340.0	1,315.6	1,328.4	1,321.1	-	1,281.6	1,252.5	1,232.8	1,198.4	1,209.2	1,173.1	1,149.5	1,132.2	1,052.5	1,021.2	998.3	987.9	924.6	910.1	917.0	909.3	913.3	908.5	898.3	896.6	894.3	886.7	891.8	877.0	872.6	868.0	861.3	862.5	848.5	833.8	811.6
Accumulated Depreciation	860.9	841.2	841.1	825.2	817.8	804.8	802.3	793.0	-	766.9	755.6	739.7	728.8	760.4	747.0	732.5	723.2
Property,Plant & Equipment Net	529.9	535.5	539.3	532.6	522.1	510.8	526.1	528.1	-	514.7	496.8	493.1	469.6	448.8	426.1	416.9
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	280.3	280.7	280.5	265.7	264.3	263.7	321.1	319.8	319.9	320.9	319.4	320.2	320.3	319.5	318.6	317.9	318.6	142.1
Intangible Assets	102.7	105.9	108.1	107.6	106.9	109.3	124.3	126.0	-	133.6	134.6	137.9	140.4	143.2	145.1	152.9	156.7
Operating Lease Right Of Use Assets	59.0	62.0	63.6	75.4	75.8	64.4	58.9	60.2	62.1	57.6	57.7	60.2	62.4	64.2	65.7	70.9
Deferred Tax Assets	7.7	7.7	3.0	3.1	3.0	3.0	4.9	4.8	4.8	4.9	3.2	3.2	3.3	3.3	4.7	5.3	5.4
Other Non-Current Assets	22.0	21.5	22.4	21.8	21.2	22.1	26.4	25.9	25.2	21.7	27.2	25.1	22.2	22.5	32.5	30.1	27.4
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,877.4	1,802.8	1,793.2	1,741.2	1,752.4	1,697.6	1,857.0	1,803.9	1,805.2	1,762.7	1,748.6	1,737.7	1,718.0	1,692.0	1,702.3	1,666.9

Current Liabilities
Accounts Payable	189.0	148.6	139.8	132.3	136.9	105.9	130.3	117.3	134.5	125.7	93.1	123.9	126.9	107.9	96.5	103.4	86.2	80.6	72.5	55.6	56.5	52.1	54.1	43.2	43.7	41.7	56.6	49.6	42.7	46.2	53.5	49.1	44.7	46.1	40.7	32.5	32.9	32.6	31.9	31.5
Short Term Debt	23.1	22.4	10.2	19.9	52.6	34.3	37.5	38.8	46.6	38.6	38.6	27.5	27.7	21.1	19.7	15.4	15.4	0.4
Deferred Revenue Current	11.9	12.7	15.8	16.9	13.1	13.2	15.5	15.9	14.8	13.8	15.1	15.3	20.3	15.5	6.6	7.4	7.8
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	47.6	45.4	43.9	43.7	43.7	47.5	48.9	40.6	40.6	45.8	40.4	42.5	44.2	55.0	47.9	47.8	53.4	36.9
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	288.5	253.6	235.6	231.9	267.1	226.7	252.8	227.5	254.6	255.0	217.2	233.3	245.8	239.0	202.3

Non-Current Liabilities
Long Term Debt	466.9	436.3	446.8	405.7	398.7	407.7	457.8	446.0	428.7	387.6	425.4	412.7	405.5	414.7	474.3	479.8	434.4	58.8	51.4	36.5	6.4	0.0	1.1	1.3	1.5	1.7	1.9	2.1	2.3	2.5	2.6	2.8	3.0	23.3	25.4	3.6	3.8	14.1	4.3	41.2
Operating Lease Liabilities Non-Current	59.5	60.6	61.4	72.2	72.7	62.6	56.7	58.1	59.9	53.8	54.1	56.0	57.4	59.1	60.2	64.6
Deferred Revenue Non-Current	53.3	55.9	57.0	61.6	70.2	75.8	81.6	89.4	96.0	104.0	109.1	111.6	109.9	107.7	110.7	97.0
Deferred Tax Liabilities	2.7	2.8	3.2	3.4	3.3	3.2	19.6	21.4	20.4	20.1	27.8	28.2	27.5	28.2	30.4	27.6	27.2
Pension Obligations	23.4	23.9	27.0	27.2	25.3	26.4	26.2	25.2	25.4	26.3	20.1	20.6	20.7	20.4	29.4	32.7	33.4
Other Non-Current Liabilities	12.7	12.6	12.1	12.5	12.3	12.0	12.5	12.5	13.3	13.3	11.6	13.7	14.3	12.2	14.0	16.5
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	920.4	859.5	858.6	830.6	864.4	828.8	925.1	896.8	915.3	877.7	876.6	890.6	896.0	892.0	935.6	935.9

Common Equity
Common Stock	-	-	349.2	345.7	-	336.1	-	328.8	-	309.5	-	303.4	297.8	288.1	-	278.6	272.0	268.2	264.9	258.6	257.0	256.8	254.0	249.7	247.7	245.8	241.5	234.7	232.8	230.8	227.7	223.5	219.8	218.9	216.5	212.7	212.2	210.2	209.0	203.1
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	928.8	912.4	908.7	886.2	864.0	849.1	900.8	881.3	865.0	854.3	837.6	813.8	792.4	769.4	743.3	705.3	693.8
Accumulated Other Comprehensive Income	(51.9)	(50.6)	(53.3)	(51.8)	(57.7)	(61.0)	(47.8)	(50.9)	(49.3)	(46.9)	(40.8)	(39.4)	(41.6)	(41.9)	(46.6)
Treasury Stock	295.4	277.5	277.1	276.4	267.8	261.9	259.2	258.6	256.3	237.7	237.3	236.4	231.9	220.9	219.2	217.5	209.9	208.9
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	957.0	943.3	934.6	910.6	887.9	868.9	931.9	907.1	889.9	885.1	872.0	847.1	822.0	800.0	766.7	731.0	720.4
Total Equity	957.0	943.3	934.6	910.6	887.9	868.9	931.9	907.1	889.9	885.1	872.0	847.1	822.0	800.0	766.7	731.0	720.4	681.7

Supplementary Data
Total Debt	489.9	458.8	456.9	425.6	451.3	442.0	495.3	484.8	475.3	426.2	464.1	440.2	433.2	435.8	494.0	495.2	449.7	59.3	52.9	38.5	8.6	150.0	2.0	2.1	2.3	2.5	2.7	2.9	3.1	3.3	3.4	3.6	3.8	26.4	32.4	4.3	16.6	37.2	13.3	44.6
Net debt	473.7	445.1	440.5	413.0	435.7	425.3	477.4	467.7	462.2	412.9	447.7	423.6	418.0	422.7	473.3	474.9	435.3	34.9
Working Capital	587.3	535.9	540.7	503.2	492.0	497.5	542.5	511.6	485.1	454.4	492.4	464.6	454.0	451.5	507.4	471.5	422.7	355.3
Book Value	957.0	943.3	934.6	910.6	887.9	868.9	931.9	907.1	889.9	885.1	872.0	847.1	822.0	800.0	766.7	731.0	720.4	681.7
Tangible Book Value	573.9	556.7	546.0	537.3	516.7	495.8	486.5	461.3	570.0	430.6	417.9	389.0	361.3	337.3	303.0	260.1	245.1