Mativ Holdings, Inc.
MATV
$8.74
$0.171.98%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 82.30M | 84.20M | 97.10M | 95.60M | 84.00M |
| Total Receivables | 214.40M | 197.50M | 215.00M | 224.10M | 217.10M |
| Inventory | 334.70M | 329.10M | 330.30M | 344.50M | 346.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33.50M | 27.80M | 30.00M | 37.20M | 39.10M |
| Total Current Assets | 664.90M | 638.60M | 672.40M | 701.40M | 686.20M |
|
|
|||||
| Total Current Assets | 664.90M | 638.60M | 672.40M | 701.40M | 686.20M |
| Net Property, Plant & Equipment | 655.10M | 673.30M | 680.70M | 701.00M | 684.40M |
| Long-term Investments | 56.70M | 57.60M | 57.30M | 57.50M | 54.80M |
| Goodwill | 56.70M | 57.60M | 57.30M | 57.50M | 54.80M |
| Total Other Intangibles | 493.30M | 514.20M | 528.90M | 546.60M | 545.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 162.30M | 166.80M | 60.40M | 67.50M | 76.00M |
| Total Assets | 2.03B | 2.05B | 2.00B | 2.08B | 2.05B |
|
|
|||||
| Total Accounts Payable | 183.50M | 160.70M | 185.10M | 172.90M | 176.90M |
| Total Accrued Expenses | 96.20M | 109.40M | 113.10M | 102.70M | 89.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.20M | 13.70M | 13.80M | 14.40M | 13.60M |
| Total Finance Division Other Current Liabilities | 2.20M | 1.50M | 2.70M | 5.50M | 8.60M |
| Total Other Current Liabilities | 2.20M | 1.50M | 2.70M | 5.50M | 8.60M |
| Total Current Liabilities | 294.10M | 285.30M | 314.70M | 295.50M | 288.10M |
|
|
|||||
| Total Current Liabilities | 294.10M | 285.30M | 314.70M | 295.50M | 288.10M |
| Long-Term Debt | 1.03B | 1.02B | 1.03B | 1.09B | 1.12B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 53.80M | 54.90M | 56.40M | 59.30M | 52.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 181.60M | 197.10M | 206.90M | 217.60M | 163.20M |
| Total Liabilities | 1.56B | 1.55B | 1.60B | 1.66B | 1.62B |
|
|
|||||
| Common Stock & APIC | 690.40M | 690.50M | 688.10M | 686.20M | 683.90M |
| Retained Earnings | -213.20M | -195.80M | -290.90M | -282.10M | -266.90M |
| Treasury Stock & Other | -4.90M | 4.00M | 200.00K | 12.50M | 11.20M |
| Total Common Equity | 472.30M | 498.70M | 397.40M | 416.60M | 428.20M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 472.30M | 498.70M | 397.40M | 416.60M | 428.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 472.30M | 498.70M | 397.40M | 416.60M | 428.20M |
|
|
|||||