Materion Corporation
MTRN
$287.79
$4.651.64%
NYSE
| 07/03/2026 | 04/03/2026 | 12/31/2025 | 09/26/2025 | 06/27/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 40.79% | -3.13% | -21.85% | -9.24% | -31.83% |
| Total Receivables | 31.46% | 21.84% | 15.03% | -8.99% | 7.09% |
| Inventory | 9.63% | 12.26% | 4.52% | -1.94% | -3.96% |
| Prepaid Expenses | 28.86% | 18.87% | 32.45% | 14.78% | 12.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 603.13% | 13.36% | -95.45% | -67.48% | -68.09% |
| Total Current Assets | 18.34% | 15.38% | 9.02% | -2.39% | -0.54% |
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| Total Current Assets | 18.34% | 15.38% | 9.02% | -2.39% | -0.54% |
| Net Property, Plant & Equipment | -3.17% | -1.51% | 3.87% | 3.09% | 3.34% |
| Long-term Investments | 5.45% | 6.09% | 6.42% | -12.66% | -16.91% |
| Goodwill | 5.45% | 6.09% | 6.42% | -12.66% | -16.91% |
| Total Other Intangibles | -7.19% | -3.92% | -5.03% | -13.05% | -14.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.25% | 28.73% | 32.37% | -16.25% | -13.18% |
| Total Assets | 7.44% | 7.14% | 6.20% | -3.44% | -3.47% |
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| Total Accounts Payable | 45.30% | 38.12% | 40.36% | 7.27% | 12.85% |
| Total Accrued Expenses | 51.50% | -23.98% | -12.80% | 21.69% | 17.82% |
| Short-term Debt | -98.85% | -35.95% | 12,630.89% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 114.44% | -63.09% | -64.97% | -80.25% | -79.08% |
| Total Finance Division Other Current Liabilities | -2.80% | 4.54% | -1.89% | -5.25% | 9.87% |
| Total Other Current Liabilities | -2.80% | 4.54% | -1.89% | -5.25% | 9.87% |
| Total Current Liabilities | 27.55% | 8.03% | 11.84% | -6.80% | 1.94% |
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| Total Current Liabilities | 27.55% | 8.03% | 11.84% | -6.80% | 1.94% |
| Long-Term Debt | 4.26% | 17.02% | 7.02% | -2.58% | -8.98% |
| Short-term Debt | -98.85% | -35.95% | 12,630.89% | -- | -- |
| Capital Leases | -17.41% | -15.16% | -1.44% | 6.65% | 20.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.61% | -18.06% | -19.80% | -29.40% | -29.73% |
| Total Liabilities | 5.45% | 6.48% | 3.71% | -7.19% | -7.39% |
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| Common Stock & APIC | 9.97% | 7.44% | 4.69% | 5.31% | 5.12% |
| Retained Earnings | 8.83% | 7.50% | 7.45% | 0.88% | 0.56% |
| Treasury Stock & Other | -8.86% | -6.67% | -1.46% | -7.60% | -6.02% |
| Total Common Equity | 9.25% | 7.77% | 8.56% | 0.29% | 0.39% |
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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 | 9.25% | 7.77% | 8.56% | 0.29% | 0.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.25% | 7.77% | 8.56% | 0.29% | 0.39% |
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