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 | -2.26% | -13.29% | 1.57% | 13.81% | -10.92% |
| Total Receivables | 8.56% | -8.14% | -4.06% | 3.22% | 23.63% |
| Inventory | 1.70% | -0.36% | -4.12% | -0.43% | -2.56% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.50% | -7.33% | -19.35% | -4.86% | 18.13% |
| Total Current Assets | 4.12% | -5.03% | -4.13% | 2.22% | 4.27% |
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| Total Current Assets | 4.12% | -5.03% | -4.13% | 2.22% | 4.27% |
| Net Property, Plant & Equipment | -2.70% | -1.09% | -2.90% | 2.43% | 0.22% |
| Long-term Investments | -1.56% | 0.52% | -0.35% | 4.93% | -88.23% |
| Goodwill | -1.56% | 0.52% | -0.35% | 4.93% | -88.23% |
| Total Other Intangibles | -4.06% | -2.78% | -3.24% | 0.22% | -1.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.70% | 176.16% | -10.52% | -11.18% | -2.31% |
| Total Assets | -0.82% | 2.50% | -3.62% | 1.19% | -16.16% |
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| Total Accounts Payable | 14.19% | -13.18% | 7.06% | -2.26% | 16.61% |
| Total Accrued Expenses | -12.07% | -3.27% | 10.13% | 15.39% | -11.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.95% | -0.72% | -4.17% | 5.88% | -0.73% |
| Total Finance Division Other Current Liabilities | 46.67% | -44.44% | -50.91% | -36.05% | 2.38% |
| Total Other Current Liabilities | 46.67% | -44.44% | -50.91% | -36.05% | 2.38% |
| Total Current Liabilities | 3.08% | -9.34% | 6.50% | 2.57% | 4.95% |
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| Total Current Liabilities | 3.08% | -9.34% | 6.50% | 2.57% | 4.95% |
| Long-Term Debt | 1.70% | -1.02% | -5.66% | -2.89% | 3.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.00% | -2.66% | -4.89% | 12.52% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.86% | -4.74% | -4.92% | 33.33% | -7.01% |
| Total Liabilities | 0.61% | -3.19% | -3.37% | 2.22% | 2.18% |
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| Common Stock & APIC | -0.01% | 0.35% | 0.28% | 0.34% | 0.41% |
| Retained Earnings | -8.89% | 32.69% | -3.12% | -5.70% | -262.45% |
| Treasury Stock & Other | -222.50% | 1,900.00% | -98.40% | 11.61% | -14.50% |
| Total Common Equity | -5.29% | 25.49% | -4.61% | -2.71% | -50.12% |
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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 | -5.29% | 25.49% | -4.61% | -2.71% | -50.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.29% | 25.49% | -4.61% | -2.71% | -50.12% |
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