Materion Corporation
MTRN
$287.79
$4.651.64%
NYSE
| 07/03/2026 | 04/03/2026 | 12/31/2025 | 09/26/2025 | 06/27/2025 | |
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| Total Cash And Short-Term Investments | 20.84M | 17.37M | 15.17M | 18.28M | 14.80M |
| Total Receivables | 260.78M | 267.21M | 222.92M | 195.29M | 198.38M |
| Inventory | 487.44M | 493.69M | 461.23M | 467.33M | 444.64M |
| Prepaid Expenses | 99.32M | 97.00M | 90.13M | 95.01M | 77.08M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.58M | 492.00K | 76.00K | 412.00K | 224.00K |
| Total Current Assets | 869.96M | 875.75M | 789.52M | 776.33M | 735.11M |
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| Total Current Assets | 869.96M | 875.75M | 789.52M | 776.33M | 735.11M |
| Net Property, Plant & Equipment | 588.66M | 588.88M | 597.49M | 602.98M | 607.96M |
| Long-term Investments | 280.19M | 280.34M | 280.66M | 280.47M | 265.70M |
| Goodwill | 280.19M | 280.34M | 280.66M | 280.47M | 265.70M |
| Total Other Intangibles | 99.89M | 102.74M | 102.27M | 108.06M | 107.63M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.76M | 29.69M | 32.86M | 25.10M | 24.20M |
| Total Assets | 1.87B | 1.88B | 1.80B | 1.79B | 1.74B |
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| Total Accounts Payable | 192.29M | 189.04M | 148.64M | 139.79M | 132.34M |
| Total Accrued Expenses | 24.07M | 12.75M | 21.41M | 23.69M | 15.89M |
| Short-term Debt | 137.00K | 8.78M | 15.66M | 2.92M | 11.88M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.39M | 14.36M | 14.69M | 7.48M | 8.11M |
| Total Finance Division Other Current Liabilities | 61.90M | 63.56M | 53.18M | 61.77M | 63.68M |
| Total Other Current Liabilities | 61.90M | 63.56M | 53.18M | 61.77M | 63.68M |
| Total Current Liabilities | 295.79M | 288.49M | 253.58M | 235.64M | 231.90M |
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| Total Current Liabilities | 295.79M | 288.49M | 253.58M | 235.64M | 231.90M |
| Long-Term Debt | 423.23M | 466.90M | 436.35M | 446.88M | 405.95M |
| Short-term Debt | 137.00K | 8.78M | 15.66M | 2.92M | 11.88M |
| Capital Leases | 70.84M | 72.49M | 73.95M | 74.80M | 85.78M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 85.97M | 92.56M | 95.64M | 101.27M | 106.93M |
| Total Liabilities | 875.83M | 920.44M | 859.52M | 858.59M | 830.56M |
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| Common Stock & APIC | 380.13M | 368.26M | 351.90M | 349.25M | 345.67M |
| Retained Earnings | 964.47M | 928.80M | 912.36M | 908.69M | 886.25M |
| Treasury Stock & Other | -349.74M | -340.10M | -320.99M | -323.36M | -321.27M |
| Total Common Equity | 994.87M | 956.96M | 943.28M | 934.58M | 910.65M |
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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 | 994.87M | 956.96M | 943.28M | 934.58M | 910.65M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 994.87M | 956.96M | 943.28M | 934.58M | 910.65M |
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