Materion Corporation
MTRN
$160.17
-$6.42-3.85%
NYSE
| 12/31/2025 | 09/26/2025 | 06/27/2025 | 03/28/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.02% | 23.55% | -17.45% | -7.66% | -3.63% |
| Total Receivables | 14.15% | -1.56% | -9.55% | 13.17% | -9.69% |
| Inventory | -1.30% | 5.10% | 1.11% | -0.35% | -7.41% |
| Prepaid Expenses | -5.14% | 23.27% | -5.54% | 19.91% | -17.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -81.55% | 83.93% | -48.39% | -74.03% | 31.89% |
| Total Current Assets | 1.70% | 5.61% | -3.15% | 4.81% | -8.94% |
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| Total Current Assets | 1.70% | 5.61% | -3.15% | 4.81% | -8.94% |
| Net Property, Plant & Equipment | -0.91% | -0.82% | 1.68% | 3.94% | -1.65% |
| Long-term Investments | 0.07% | 5.56% | 0.54% | 0.20% | -17.88% |
| Goodwill | 0.07% | 5.56% | 0.54% | 0.20% | -17.88% |
| Total Other Intangibles | -5.35% | 0.40% | 0.65% | -0.71% | -13.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.91% | 3.71% | 4.92% | -7.07% | -17.17% |
| Total Assets | 0.54% | 2.98% | -0.64% | 3.22% | -8.58% |
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| Total Accounts Payable | 6.33% | 5.63% | -3.30% | 29.23% | -18.73% |
| Total Accrued Expenses | -9.62% | 49.06% | -5.26% | -31.68% | 26.13% |
| Short-term Debt | 447.21% | -75.42% | -13.31% | 11,044.72% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 92.15% | -7.79% | -79.16% | -7.23% | 10.80% |
| Total Finance Division Other Current Liabilities | -13.90% | -3.00% | 4.75% | 12.15% | -16.85% |
| Total Other Current Liabilities | -13.90% | -3.00% | 4.75% | 12.15% | -16.85% |
| Total Current Liabilities | 7.61% | 1.61% | -13.16% | 17.78% | -10.32% |
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| Total Current Liabilities | 7.61% | 1.61% | -13.16% | 17.78% | -10.32% |
| Long-Term Debt | -2.36% | 10.08% | 1.75% | -2.15% | -11.12% |
| Short-term Debt | 447.21% | -75.42% | -13.31% | 11,044.72% | -- |
| Capital Leases | -1.14% | -12.79% | 0.40% | 13.87% | 6.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.56% | -5.29% | -5.34% | -5.28% | -16.86% |
| Total Liabilities | 0.11% | 3.38% | -3.92% | 4.30% | -10.42% |
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| Common Stock & APIC | 0.76% | 1.04% | 0.85% | 1.97% | 1.35% |
| Retained Earnings | 0.40% | 2.53% | 2.57% | 1.75% | -5.73% |
| Treasury Stock & Other | 0.73% | -0.65% | -0.76% | -0.78% | -5.27% |
| Total Common Equity | 0.93% | 2.63% | 2.56% | 2.19% | -6.76% |
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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 | 0.93% | 2.63% | 2.56% | 2.19% | -6.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.93% | 2.63% | 2.56% | 2.19% | -6.76% |
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