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 | -21.85% | -9.24% | -31.83% | 0.64% | 14.52% |
| Total Receivables | 15.03% | -8.99% | 7.09% | 16.48% | 0.54% |
| Inventory | 4.52% | -1.94% | -3.96% | -5.75% | -0.07% |
| Prepaid Expenses | 32.45% | 14.78% | 12.52% | 24.78% | 19.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -95.45% | -67.48% | -68.09% | -73.60% | 72.62% |
| Total Current Assets | 9.02% | -2.39% | -0.54% | 2.61% | 2.09% |
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| Total Current Assets | 9.02% | -2.39% | -0.54% | 2.61% | 2.09% |
| Net Property, Plant & Equipment | 3.87% | 3.09% | 3.34% | 1.95% | 0.51% |
| Long-term Investments | 6.42% | -12.66% | -16.91% | -17.41% | -17.81% |
| Goodwill | 6.42% | -12.66% | -16.91% | -17.41% | -17.81% |
| Total Other Intangibles | -5.03% | -13.05% | -14.59% | -17.14% | -17.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.37% | -16.25% | -13.18% | -13.19% | -5.79% |
| Total Assets | 6.20% | -3.44% | -3.47% | -2.93% | -3.69% |
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| Total Accounts Payable | 40.36% | 7.27% | 12.85% | 1.72% | -15.73% |
| Total Accrued Expenses | -12.80% | 21.69% | 17.82% | 4.64% | -11.00% |
| Short-term Debt | 12,895.12% | -- | -- | 115.16% | -96.78% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -65.75% | -80.25% | -79.08% | -3.18% | -0.90% |
| Total Finance Division Other Current Liabilities | -1.89% | -5.25% | 9.87% | 5.77% | -2.49% |
| Total Other Current Liabilities | -1.89% | -5.25% | 9.87% | 5.77% | -2.49% |
| Total Current Liabilities | 11.84% | -6.80% | 1.94% | 4.88% | -11.08% |
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| Total Current Liabilities | 11.84% | -6.80% | 1.94% | 4.88% | -11.08% |
| Long-Term Debt | 7.02% | -2.58% | -8.98% | -6.97% | 4.90% |
| Short-term Debt | 12,895.12% | -- | -- | 115.16% | -96.78% |
| Capital Leases | -1.44% | 6.65% | 20.59% | 16.83% | 11.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.80% | -29.40% | -29.73% | -28.80% | -28.35% |
| Total Liabilities | 3.71% | -7.19% | -7.39% | -5.55% | -5.57% |
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| Common Stock & APIC | 4.69% | 5.31% | 5.12% | 5.63% | 8.61% |
| Retained Earnings | 7.45% | 0.88% | 0.56% | -0.12% | -0.61% |
| Treasury Stock & Other | -1.46% | -7.60% | -6.02% | -6.42% | -13.49% |
| Total Common Equity | 8.56% | 0.29% | 0.39% | -0.22% | -1.83% |
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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 | 8.56% | 0.29% | 0.39% | -0.22% | -1.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.56% | 0.29% | 0.39% | -0.22% | -1.83% |
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