Materion Corporation
MTRN
$211.05
$7.403.63%
NYSE
| 04/03/2026 | 12/31/2025 | 09/26/2025 | 06/27/2025 | 03/28/2025 | |
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| Total Cash And Short-Term Investments | 17.37M | 15.17M | 18.28M | 14.80M | 17.93M |
| Total Receivables | 267.21M | 222.92M | 195.29M | 198.38M | 219.32M |
| Inventory | 493.69M | 461.23M | 467.33M | 444.64M | 439.76M |
| Prepaid Expenses | 97.00M | 90.13M | 95.01M | 77.08M | 81.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 492.00K | 76.00K | 412.00K | 224.00K | 434.00K |
| Total Current Assets | 875.75M | 789.52M | 776.33M | 735.11M | 759.04M |
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| Total Current Assets | 875.75M | 789.52M | 776.33M | 735.11M | 759.04M |
| Net Property, Plant & Equipment | 588.88M | 597.49M | 602.98M | 607.96M | 597.91M |
| Long-term Investments | 280.34M | 280.66M | 280.47M | 265.70M | 264.26M |
| Goodwill | 280.34M | 280.66M | 280.47M | 265.70M | 264.26M |
| Total Other Intangibles | 102.74M | 102.27M | 108.06M | 107.63M | 106.93M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.69M | 32.86M | 25.10M | 24.20M | 23.07M |
| Total Assets | 1.88B | 1.80B | 1.79B | 1.74B | 1.75B |
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| Total Accounts Payable | 189.04M | 148.64M | 139.79M | 132.34M | 136.86M |
| Total Accrued Expenses | 12.75M | 21.41M | 23.69M | 15.89M | 16.77M |
| Short-term Debt | 8.78M | 15.98M | 2.92M | 11.88M | 13.71M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.36M | 14.37M | 7.48M | 8.11M | 38.92M |
| Total Finance Division Other Current Liabilities | 63.56M | 53.18M | 61.77M | 63.68M | 60.79M |
| Total Other Current Liabilities | 63.56M | 53.18M | 61.77M | 63.68M | 60.79M |
| Total Current Liabilities | 288.49M | 253.58M | 235.64M | 231.90M | 267.05M |
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| Total Current Liabilities | 288.49M | 253.58M | 235.64M | 231.90M | 267.05M |
| Long-Term Debt | 466.90M | 436.35M | 446.88M | 405.95M | 398.98M |
| Short-term Debt | 8.78M | 15.98M | 2.92M | 11.88M | 13.71M |
| Capital Leases | 72.49M | 73.95M | 74.80M | 85.78M | 85.44M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 92.56M | 95.64M | 101.27M | 106.93M | 112.96M |
| Total Liabilities | 920.44M | 859.52M | 858.59M | 830.56M | 864.43M |
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| Common Stock & APIC | 368.26M | 351.90M | 349.25M | 345.67M | 342.76M |
| Retained Earnings | 928.80M | 912.36M | 908.69M | 886.25M | 864.00M |
| Treasury Stock & Other | -340.10M | -320.99M | -323.36M | -321.27M | -318.83M |
| Total Common Equity | 956.96M | 943.28M | 934.58M | 910.65M | 887.93M |
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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 | 956.96M | 943.28M | 934.58M | 910.65M | 887.93M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 956.96M | 943.28M | 934.58M | 910.65M | 887.93M |
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