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 | -2.02% | -10.71% | -40.14% | -28.34% | -34.83% |
| Total Receivables | -1.24% | 12.47% | -2.80% | -5.88% | -14.05% |
| Inventory | -3.27% | -7.32% | -6.77% | -0.78% | 1.47% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.32% | -16.01% | -24.24% | 12.73% | 6.25% |
| Total Current Assets | -3.10% | -2.96% | -13.50% | -6.69% | -9.63% |
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| Total Current Assets | -3.10% | -2.96% | -13.50% | -6.69% | -9.63% |
| Net Property, Plant & Equipment | -4.28% | -1.41% | -2.39% | 0.85% | -4.39% |
| Long-term Investments | 3.47% | -87.63% | -87.95% | -87.75% | -88.36% |
| Goodwill | 3.47% | -87.63% | -87.95% | -87.75% | -88.36% |
| Total Other Intangibles | -9.55% | -7.08% | -9.67% | -7.62% | -10.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 113.55% | 114.40% | -28.52% | -18.08% | -4.88% |
| Total Assets | -0.86% | -16.19% | -23.70% | -20.36% | -22.63% |
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| Total Accounts Payable | 3.73% | 5.93% | 7.18% | 2.55% | 6.63% |
| Total Accrued Expenses | 8.09% | 8.64% | -3.74% | -6.21% | -9.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.29% | 0.00% | -0.72% | 2.86% | -5.56% |
| Total Finance Division Other Current Liabilities | -74.42% | -82.14% | -88.70% | -57.69% | -58.05% |
| Total Other Current Liabilities | -74.42% | -82.14% | -88.70% | -57.69% | -58.05% |
| Total Current Liabilities | 2.08% | 3.93% | -4.05% | -3.15% | -3.81% |
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| Total Current Liabilities | 2.08% | 3.93% | -4.05% | -3.15% | -3.81% |
| Long-Term Debt | -7.79% | -6.54% | -10.21% | -4.51% | -3.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.09% | 4.17% | 8.46% | 14.48% | -0.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.27% | 12.31% | -5.09% | 1.92% | -29.78% |
| Total Liabilities | -3.80% | -2.30% | -7.85% | -2.89% | -6.97% |
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| Common Stock & APIC | 0.95% | 1.38% | 1.59% | 1.64% | 1.66% |
| Retained Earnings | 20.12% | -219.17% | -272.85% | -244.96% | -232.39% |
| Treasury Stock & Other | -143.75% | -69.47% | -99.46% | -55.83% | -65.64% |
| Total Common Equity | 10.30% | -41.91% | -54.96% | -53.61% | -52.78% |
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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 | 10.30% | -41.91% | -54.96% | -53.61% | -52.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.30% | -41.91% | -54.96% | -53.61% | -52.78% |
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