Mativ Holdings, Inc.
MATV
$11.58
$0.121.05%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 95.60M | 84.00M | 94.30M | 162.20M | 133.40M |
| Total Receivables | 224.10M | 217.10M | 175.60M | 221.20M | 238.10M |
| Inventory | 344.50M | 346.00M | 355.10M | 354.30M | 347.20M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 37.20M | 39.10M | 33.10M | 39.60M | 33.00M |
| Total Current Assets | 701.40M | 686.20M | 658.10M | 777.30M | 751.70M |
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| Total Current Assets | 701.40M | 686.20M | 658.10M | 777.30M | 751.70M |
| Net Property, Plant & Equipment | 701.00M | 684.40M | 682.90M | 697.40M | 695.10M |
| Long-term Investments | 57.50M | 54.80M | 465.60M | 475.60M | 469.50M |
| Goodwill | 57.50M | 54.80M | 465.60M | 475.60M | 469.50M |
| Total Other Intangibles | 546.60M | 545.40M | 553.40M | 585.50M | 591.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 67.50M | 76.00M | 77.80M | 84.50M | 82.40M |
| Total Assets | 2.08B | 2.05B | 2.45B | 2.62B | 2.61B |
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| Total Accounts Payable | 172.90M | 176.90M | 151.70M | 172.70M | 168.60M |
| Total Accrued Expenses | 102.70M | 89.00M | 100.70M | 122.50M | 109.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.40M | 13.60M | 13.70M | 13.90M | 14.00M |
| Total Finance Division Other Current Liabilities | 5.50M | 8.60M | 8.40M | 18.90M | 13.00M |
| Total Other Current Liabilities | 5.50M | 8.60M | 8.40M | 18.90M | 13.00M |
| Total Current Liabilities | 295.50M | 288.10M | 274.50M | 328.00M | 305.10M |
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| Total Current Liabilities | 295.50M | 288.10M | 274.50M | 328.00M | 305.10M |
| Long-Term Debt | 1.09B | 1.12B | 1.09B | 1.14B | 1.14B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 59.30M | 52.70M | 52.70M | 52.00M | 51.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 217.60M | 163.20M | 175.50M | 218.00M | 213.50M |
| Total Liabilities | 1.66B | 1.62B | 1.59B | 1.74B | 1.71B |
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| Common Stock & APIC | 686.20M | 683.90M | 681.10M | 677.30M | 675.10M |
| Retained Earnings | -282.10M | -266.90M | 164.30M | 168.30M | 194.60M |
| Treasury Stock & Other | 12.50M | 11.20M | 13.10M | 36.70M | 28.30M |
| Total Common Equity | 416.60M | 428.20M | 858.50M | 882.30M | 898.00M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 416.60M | 428.20M | 858.50M | 882.30M | 898.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 416.60M | 428.20M | 858.50M | 882.30M | 898.00M |
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