Name: MZTI Balance Sheet - Marzetti 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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MZTI - Marzetti Co.

USD | NASDAQ | Consumer Staples

MZTI Balance Sheet - Marzetti 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	161.5	163.4	88.5	60.3	188.1	198.3	196.3	205.8	143.1	118.1	182.2	211.5	123.4	191.6	132.3	100.9	38.5	19.4
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	161.5	163.4	88.5	60.3	188.1	198.3	196.3	205.8	143.1	118.1	182.2	211.5	123.4	191.6	132.3
Receivables
Accounts Receivable	95.8	95.6	115.0	135.5	97.9	86.6	75.7	73.0	69.9	66.0	62.4	57.8	56.3	73.3	63.8
Current Assets
Inventory	169.3	173.3	158.3	144.7	121.9	85.0	86.1	90.9	76.4	76.1	77.9	74.5	67.8	109.7	111.9	121.5
Non-Current Assets
Property, Plant & Equipment Gross	968.0	877.5	853.7	785.6	676.2	575.5	503.3	425.7	397.3	380.2	367.0	346.5	333.2	417.3
Current Liabilities
Accounts Payable	118.0	118.8	111.8	115.0	110.3	71.4	76.7	58.0	41.4	39.9	38.8	37.9	36.5	40.7	42.6
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	160.9	153.6	143.9	137.8	128.6	125.2	122.8	119.2	115.2	110.7	107.8	104.8	102.6	100.0	97.2	94.9
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

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

(in millions of USD)	Q3 FY 26	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
Cash And Short Term Investments
Cash And Equivalents	218.4	201.6	182.2	161.5	124.6	203.1	135.1	163.4	164.8	133.8	73.7	88.5	82.9	95.5	64.2

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

Receivables
Accounts Receivable	98.3	103.8	101.8	95.8	106.9	99.2	101.5	95.6	102.6	100.2	120.1	115.0	130.5	126.9	136.2	135.5	110.1	104.8	108.4	97.9	97.9	87.5	97.0	86.6	87.6	77.1	91.6	75.7	81.2	72.1	83.4	73.0	76.7	68.4	82.9	69.9	75.1	71.4	70.7	66.0

Current Assets
Inventory	175.3	162.6	174.0	169.3	191.1	167.2	193.7	173.3	161.1	158.2	177.8	158.3	154.8	139.4	165.9	144.7	166.0	155.2	158.4	121.9	103.0	109.0	110.6	85.0	96.3	90.5	94.4	86.1	93.1	92.3	102.8	90.9	88.1	77.7	85.3	76.4	79.6	80.1	89.8	76.1
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	21.9	23.5	41.3	17.0	17.1	11.6	22.4	11.7	12.3	13.2	14.6	12.8	23.4	11.8	11.4	11.3	18.3
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	513.9	491.4	499.3	443.6	439.7	481.0	452.6	444.0	440.7	405.4	386.3	374.5	391.6	373.6	377.8	351.8

Non-Current Assets
Property, Plant & Equipment Gross	1,011.5	993.1	991.1	968.0	970.2	896.6	893.2	877.5	874.0	879.7	871.3	853.7	846.9	833.9	812.3	785.6	774.9	753.1	713.2	676.2	634.8	610.9	590.0	575.5	570.9	557.8	540.2	503.3	473.6	461.0	436.3	425.7	416.7	409.7	404.3	397.3	394.7	395.8	383.3	380.2
Accumulated Depreciation	465.0	452.3	449.3	433.5	432.3	418.1	412.8	399.8	390.3	389.4	382.2	371.5	361.9	352.8	344.3	334.3	336.7
Property,Plant & Equipment Net	546.4	540.8	541.8	534.5	537.9	478.5	480.4	477.7	483.7	490.4	489.1	482.2	485.0	481.1	468.1	451.4
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	222.8	222.8	222.8	222.8	223.5	208.4	208.4	208.4	208.4	208.4	208.4	208.4	208.4	208.4	208.4	208.4	208.4	208.4
Intangible Assets	-	-	-	-	-	-	-	-	0.0	4.6	4.7	4.8	30.4	31.1	31.7	32.3	42.0	55.5
Operating Lease Right Of Use Assets	46.1	49.0	51.3	52.2	53.8	51.5	52.7	55.1	18.8	21.0	23.1	24.7	24.8	25.3	27.3	28.2
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	26.8	24.8	23.2	21.6	21.8	20.4	22.2	21.7	20.4	19.2	18.8	18.4	17.5	17.7	18.0	18.4	23.5
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,356.1	1,328.9	1,338.5	1,274.7	1,276.6	1,239.9	1,216.2	1,206.9	1,172.0	1,148.9	1,130.3	1,113.0	1,157.8	1,137.2	1,131.2	1,090.4

Current Liabilities
Accounts Payable	134.6	123.4	135.5	118.0	121.1	104.5	109.2	118.8	120.5	104.1	120.3	111.8	138.5	131.7	135.4	115.0	127.4	127.8	127.8	110.3	94.3	88.1	87.2	71.4	90.8	86.2	84.5	76.7	70.4	73.9	67.5	58.0	58.2	52.6	47.8	41.4	41.8	39.4	41.5	39.9
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	64.3	57.3	66.0	68.3	65.3	62.7	63.9	65.2	69.3	59.3	46.9	57.0	58.0	48.5	55.5	50.6	52.1	45.1
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	198.9	180.7	201.5	186.3	186.4	167.3	173.2	184.0	189.8	163.4	167.2	168.8	196.5	180.2	190.9

Non-Current Liabilities
Long Term Debt	0.0	-	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	37.2	38.8	41.0	42.7	41.8	41.5	42.3	44.6	11.5	13.3	15.3	17.0	17.5	17.6	19.4	20.5
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	54.2	55.2	56.0	34.1	37.7	37.4	41.5	37.3	42.6	48.2	52.7	47.3	51.8	40.4	39.0	38.9	39.9
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	21.0	21.4	21.2	13.1	14.5	13.8	14.2	15.4	15.2	15.7	16.3	17.7	18.9	19.5	19.8	20.7
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	311.3	296.0	319.7	276.2	280.4	260.0	271.2	281.2	259.2	240.6	251.5	250.7	284.6	257.6	269.2	245.7

Common Equity
Common Stock	166.5	164.1	161.5	160.9	158.5	156.9	154.4	153.6	151.2	149.3	146.4	143.9	142.0	140.7	139.7	137.8	135.6	133.4	130.8	128.6	127.3	126.3	125.1	125.2	124.2	123.0	124.2	122.8	121.6	120.8	120.0	119.2	118.1	117.2	116.2	115.2	114.0	112.9	111.8	110.7
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	1,690.4	1,680.8	1,649.4	1,628.5	1,622.2	1,607.2	1,584.5	1,564.6	1,554.6	1,551.1	1,524.5	1,504.0	1,518.2	1,517.1	1,500.6	1,485.0	1,478.0
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	813.0	813.0	793.0	791.8	785.4	785.3	785.3	783.8	783.8	782.9	782.9	776.2	776.2	767.2	767.1	767.0	766.9	764.8
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	1,044.8	1,032.8	1,018.8	998.5	996.2	979.9	945.1	925.8	912.9	908.3	878.8	862.3	873.2	879.6	862.1	844.7	838.6
Total Equity	1,044.8	1,032.8	1,018.8	998.5	996.2	979.9	945.1	925.8	912.9	908.3	878.8	862.3	873.2	879.6	862.1	844.7	838.6	865.0

Supplementary Data
Total Debt	0.0	-	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	(218.4)	-	-	(161.5)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	315.1	310.8	297.9	257.3	253.3	313.7	279.4	260.0	250.9	242.0	219.1	205.7	195.1	193.5	186.9	186.2	182.1	216.6
Book Value	1,044.8	1,032.8	1,018.8	998.5	996.2	979.9	945.1	925.8	912.9	908.3	878.8	862.3	873.2	879.6	862.1	844.7	838.6	865.0
Tangible Book Value	822.0	810.1	796.0	775.7	772.8	771.5	736.7	717.4	704.5	695.4	665.7	649.1	634.4	640.1	622.0	604.0	588.3