Mativ Holdings, Inc.
MATV
$12.47
$0.473.92%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.98% | -2.26% | -13.29% | 1.57% | 13.81% |
| Total Receivables | 2.29% | 8.56% | -8.14% | -4.06% | 3.22% |
| Inventory | 1.67% | 1.70% | -0.36% | -4.12% | -0.43% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.12% | 20.50% | -7.33% | -19.35% | -4.86% |
| Total Current Assets | -1.46% | 4.12% | -5.03% | -4.13% | 2.22% |
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| Total Current Assets | -1.46% | 4.12% | -5.03% | -4.13% | 2.22% |
| Net Property, Plant & Equipment | -2.20% | -2.70% | -1.09% | -2.90% | 2.43% |
| Long-term Investments | -0.71% | -1.56% | 0.52% | -0.35% | 4.93% |
| Goodwill | -0.71% | -1.56% | 0.52% | -0.35% | 4.93% |
| Total Other Intangibles | -3.53% | -4.06% | -2.78% | -3.24% | 0.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.29% | -2.70% | 176.16% | -10.52% | -11.18% |
| Total Assets | -2.16% | -0.82% | 2.50% | -3.62% | 1.19% |
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| Total Accounts Payable | 8.45% | 14.19% | -13.18% | 7.06% | -2.26% |
| Total Accrued Expenses | 22.14% | -12.07% | -3.27% | 10.13% | 15.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.84% | -10.95% | -0.72% | -4.17% | 5.88% |
| Total Finance Division Other Current Liabilities | -36.36% | 46.67% | -44.44% | -50.91% | -36.05% |
| Total Other Current Liabilities | -36.36% | 46.67% | -44.44% | -50.91% | -36.05% |
| Total Current Liabilities | 12.65% | 3.08% | -9.34% | 6.50% | 2.57% |
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| Total Current Liabilities | 12.65% | 3.08% | -9.34% | 6.50% | 2.57% |
| Long-Term Debt | -6.08% | 1.70% | -1.02% | -5.66% | -2.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.46% | -2.00% | -2.66% | -4.89% | 12.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.93% | -7.86% | -4.74% | -4.92% | 33.33% |
| Total Liabilities | -2.71% | 0.61% | -3.19% | -3.37% | 2.22% |
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| Common Stock & APIC | 0.25% | -0.01% | 0.35% | 0.28% | 0.34% |
| Retained Earnings | -0.89% | -8.89% | 32.69% | -3.12% | -5.70% |
| Treasury Stock & Other | -28.57% | -222.50% | 1,900.00% | -98.40% | 11.61% |
| Total Common Equity | -0.34% | -5.29% | 25.49% | -4.61% | -2.71% |
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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 | -0.34% | -5.29% | 25.49% | -4.61% | -2.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.34% | -5.29% | 25.49% | -4.61% | -2.71% |
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