Balance Sheet - MATERION Corp (MTRN)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 13.68 | 16.71 | 16.95 | 16.22 | 14.46 | 25.88 | 125.01 | 70.65 | 41.84 | 31.46 | 24.24 | 13.15 | 22.77 | 16.06 | 12.26 | 16.10 | 12.25 | 18.83 | 31.73 | 15.64 |
| Accounts receivable, net | 222.92 | 193.79 | 192.75 | 215.21 | 223.55 | 166.45 | 154.75 | 130.54 | 124.01 | 100.82 | 97.24 | 112.78 | 113.01 | 126.89 | 122.36 | 143.35 | 95.05 | 91.26 | 108.69 | 86.46 |
| Inventories | 461.23 | 441.30 | 441.60 | 423.08 | 361.12 | 250.78 | 236.25 | 214.87 | 220.35 | 200.87 | 211.82 | 232.41 | 213.39 | 206.13 | 187.18 | 154.47 | 130.10 | 156.51 | 165.19 | 151.95 |
| Other current assets | 91.69 | 72.42 | 61.74 | 39.06 | 28.12 | 20.90 | 21.74 | 46.60 | 49.47 | 24.28 | 25.60 | 43.31 | 46.09 | 51.92 | 49.11 | 41.81 | 42.77 | 27.86 | 23.83 | 17.53 |
| Total current assets | 789.52 | 724.22 | 709.38 | 690.45 | 627.25 | 464.00 | 537.75 | 439.35 | 410.94 | 345.28 | 346.09 | 386.69 | 394.83 | 400.99 | 370.90 | 355.73 | 280.18 | 293.65 | 329.44 | 271.58 |
| Total non-current assets | 1,013.28 | 973.41 | 1,053.34 | 1,001.53 | 980.23 | 593.86 | 360.68 | 360.99 | 380.14 | 396.01 | 396.55 | 375.38 | 383.44 | 413.93 | 401.20 | 379.69 | 341.78 | 287.38 | 221.12 | 227.02 |
| Total assets | 1,802.80 | 1,697.63 | 1,762.73 | 1,691.98 | 1,607.48 | 1,057.86 | 898.43 | 800.34 | 791.08 | 741.30 | 742.64 | 762.07 | 778.27 | 814.92 | 772.10 | 735.41 | 621.95 | 581.03 | 550.55 | 498.61 |
| Total current liabilities | 253.58 | 226.73 | 255.00 | 238.96 | 204.51 | 126.88 | 122.44 | 139.78 | 127.11 | 90.38 | 96.48 | 104.07 | 129.34 | 153.76 | 139.67 | 147.36 | 139.69 | 103.09 | 113.18 | 116.44 |
| Total non-current liabilities | 605.94 | 602.02 | 622.68 | 653.03 | 682.53 | 275.35 | 130.25 | 106.66 | 168.99 | 156.83 | 163.20 | 199.87 | 185.61 | 246.16 | 226.45 | 203.69 | 142.40 | 129.38 | 83.65 | 91.16 |
| Total liabilities | 859.52 | 828.75 | 877.67 | 891.99 | 887.04 | 402.23 | 252.69 | 246.44 | 296.10 | 247.21 | 259.68 | 303.94 | 314.95 | 399.92 | 366.12 | 351.05 | 282.09 | 232.48 | 196.84 | 207.61 |
| Total stockholders' equity | 943.28 | 868.88 | 885.05 | 799.99 | 720.44 | 655.63 | 645.74 | 553.91 | 494.98 | 494.09 | 482.96 | 458.13 | 463.32 | 415.00 | 405.98 | 384.36 | 339.86 | 348.56 | 353.71 | 291.00 |
| Common shares outstanding | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 20 | 20 | 20 | 21 | 21 | 21 | 21 | 21 | 20 | 21 | 21 | 20 |
Show Quarterly Balance Sheet
Balance Sheet - MATERION Corp (MTRN)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 16.19 | 13.68 | 16.41 | 12.59 | 15.63 | 16.71 | 17.87 | 21.71 | 17.81 | 16.95 | 21.45 | 21.50 | 18.97 | 16.22 | 23.48 | 33.50 | 20.36 | 14.46 | 18.01 | 24.35 | 18.93 | 25.88 | 117.75 | 265.07 | 107.58 | 125.01 | 94.53 | 74.86 | 41.86 | 70.65 | 53.61 | 42.90 | 20.21 | 41.84 | 22.49 | 18.50 | 16.34 | 31.46 | 15.81 | 20.99 | 18.87 | 24.24 | 24.83 | 20.63 | 21.94 | 13.15 | 19.61 | 18.06 | 19.31 | 22.77 | 20.16 | 15.73 | 20.24 | 16.06 | 10.89 | 15.43 | 15.15 | 12.26 | 8.97 | 9.46 | 12.01 | 16.10 | 15.42 | 17.64 | 11.12 | 12.25 | 26.91 | 21.04 | 12.92 | 18.55 | 7.14 | 15.16 | 12.27 | 31.73 | 16.97 | 12.07 | 16.11 | 15.64 | 11.82 | 12.59 | 5.95 |
| Accounts receivable, net | 267.21 | 222.92 | 195.29 | 198.38 | 219.32 | 193.79 | 214.58 | 185.24 | 221.27 | 192.75 | 186.18 | 188.17 | 208.00 | 215.21 | 238.98 | 222.81 | 237.71 | 223.55 | 190.60 | 179.33 | 180.54 | 166.45 | 150.45 | 146.53 | 138.80 | 154.75 | 165.48 | 142.33 | 144.95 | 130.54 | 133.89 | 135.70 | 134.17 | 124.01 | 125.42 | 133.67 | 115.50 | 100.82 | 118.83 | 111.75 | 112.92 | 97.24 | 113.96 | 117.18 | 117.13 | 112.78 | 126.95 | 121.77 | 121.53 | 113.01 | 122.37 | 130.28 | 129.90 | 126.89 | 139.09 | 123.77 | 141.50 | 122.36 | 159.03 | 152.07 | 156.43 | 143.35 | 134.39 | 150.09 | 118.71 | 95.05 | 88.40 | 78.75 | 74.38 | 91.26 | 110.15 | 120.11 | 113.93 | 108.69 | 116.88 | 114.10 | 95.71 | 86.46 | 104.39 | 87.59 | 85.96 |
| Inventories | 493.69 | 461.23 | 467.33 | 444.64 | 439.76 | 441.30 | 476.60 | 462.96 | 466.57 | 441.60 | 452.04 | 455.34 | 434.49 | 423.08 | 420.30 | 422.38 | 386.99 | 361.12 | 311.75 | 290.74 | 272.83 | 250.78 | 211.70 | 209.85 | 204.70 | 236.25 | 191.96 | 213.33 | 224.20 | 214.87 | 199.91 | 209.20 | 216.44 | 220.35 | 220.22 | 215.99 | 218.55 | 200.87 | 210.21 | 211.97 | 213.22 | 211.82 | 221.55 | 229.23 | 237.03 | 232.41 | 227.29 | 254.79 | 226.96 | 213.39 | 212.78 | 207.63 | 201.33 | 206.13 | 211.44 | 209.09 | 188.97 | 187.18 | 193.61 | 182.39 | 176.38 | 154.47 | 152.29 | 140.28 | 140.47 | 130.10 | 129.45 | 132.94 | 149.31 | 156.72 | 176.35 | 181.09 | 175.82 | 165.19 | 163.80 | 163.19 | 168.64 | 151.95 | 143.79 | 131.90 | 121.16 |
| Other current assets | 98.66 | 91.69 | 97.30 | 79.51 | 84.33 | 72.42 | 86.31 | 73.81 | 38.76 | 61.74 | 54.97 | 37.75 | 42.13 | 39.06 | 29.71 | 29.61 | 27.97 | 28.12 | 36.14 | 22.16 | 22.45 | 20.90 | 24.52 | 35.00 | 27.70 | 21.74 | 47.32 | 47.81 | 47.66 | 46.60 | 19.89 | 39.23 | 51.17 | 49.47 | 19.12 | 44.32 | 14.16 | 24.28 | 27.74 | 13.66 | 25.71 | 25.60 | 28.82 | 32.80 | 47.67 | 43.31 | 27.20 | 26.99 | 47.99 | 26.68 | 46.19 | 39.05 | 47.52 | 51.92 | 54.71 | 50.27 | 50.01 | 49.11 | 52.56 | 47.71 | 43.28 | 41.81 | 39.30 | 37.67 | 40.13 | 42.77 | 35.54 | 34.53 | 32.98 | 27.86 | 26.47 | 26.57 | 26.32 | 23.83 | 19.59 | 18.52 | 18.58 | 17.53 | 16.18 | 19.64 | 17.93 |
| Total current assets | 875.75 | 789.52 | 776.33 | 735.11 | 759.04 | 724.22 | 795.36 | 739.12 | 739.71 | 709.38 | 709.59 | 697.83 | 699.85 | 690.45 | 709.66 | 706.97 | 672.91 | 627.25 | 556.49 | 516.57 | 494.76 | 464.00 | 504.42 | 656.44 | 478.78 | 537.75 | 475.62 | 454.42 | 434.85 | 439.35 | 407.31 | 407.42 | 396.41 | 410.94 | 387.24 | 390.32 | 364.54 | 345.28 | 358.72 | 358.37 | 357.86 | 346.09 | 389.16 | 399.84 | 406.60 | 386.69 | 401.04 | 421.61 | 415.79 | 394.83 | 401.50 | 392.69 | 398.99 | 400.99 | 416.13 | 398.57 | 395.63 | 370.90 | 414.16 | 391.62 | 388.10 | 355.73 | 341.41 | 345.68 | 310.42 | 280.18 | 280.30 | 267.26 | 269.58 | 294.38 | 320.12 | 342.94 | 328.34 | 329.44 | 317.23 | 307.88 | 299.04 | 271.58 | 276.19 | 251.72 | 231.00 |
| Total non-current assets | 1,001.65 | 1,013.28 | 1,016.85 | 1,006.09 | 993.32 | 973.41 | 1,061.66 | 1,064.76 | 1,065.48 | 1,053.34 | 1,039.01 | 1,039.88 | 1,018.13 | 1,001.53 | 992.66 | 996.15 | 994.00 | 980.23 | 626.17 | 624.93 | 603.52 | 593.86 | 580.39 | 384.78 | 367.29 | 360.68 | 364.22 | 382.43 | 389.92 | 360.99 | 381.04 | 378.75 | 381.47 | 380.14 | 391.70 | 399.10 | 406.78 | 396.01 | 389.40 | 395.54 | 399.15 | 396.55 | 384.98 | 379.43 | 374.55 | 375.38 | 365.77 | 369.25 | 375.56 | 383.44 | 404.50 | 410.81 | 413.41 | 413.93 | 402.23 | 401.55 | 400.69 | 401.20 | 374.17 | 375.09 | 371.75 | 379.69 | 383.74 | 371.34 | 367.43 | 341.78 | 285.07 | 283.01 | 281.45 | 287.52 | 272.62 | 272.65 | 274.76 | 221.12 | 222.55 | 225.71 | 219.01 | 227.02 | 210.36 | 212.94 | 216.94 |
| Total assets | 1,877.40 | 1,802.80 | 1,793.17 | 1,741.21 | 1,752.36 | 1,697.63 | 1,857.02 | 1,803.88 | 1,805.18 | 1,762.73 | 1,748.60 | 1,737.71 | 1,717.98 | 1,691.98 | 1,702.32 | 1,703.11 | 1,666.91 | 1,607.48 | 1,182.66 | 1,141.50 | 1,098.27 | 1,057.86 | 1,084.81 | 1,041.22 | 846.08 | 898.43 | 839.84 | 836.85 | 824.76 | 800.34 | 788.35 | 786.17 | 777.88 | 791.08 | 778.94 | 789.42 | 771.32 | 741.30 | 748.12 | 753.91 | 757.02 | 742.64 | 774.14 | 779.26 | 781.15 | 762.07 | 766.81 | 790.85 | 791.34 | 778.27 | 806.00 | 803.50 | 812.40 | 814.92 | 818.36 | 800.11 | 796.31 | 772.10 | 788.33 | 766.71 | 759.84 | 735.41 | 725.15 | 717.02 | 677.84 | 621.95 | 565.38 | 550.27 | 551.03 | 581.90 | 592.73 | 615.58 | 603.10 | 550.55 | 539.78 | 533.59 | 518.05 | 498.61 | 486.54 | 464.66 | 447.94 |
| Total current liabilities | 288.49 | 253.58 | 235.64 | 231.90 | 267.05 | 226.73 | 252.83 | 227.48 | 254.62 | 255.00 | 217.21 | 233.25 | 245.82 | 238.96 | 202.29 | 210.23 | 201.46 | 204.51 | 172.77 | 161.23 | 147.44 | 126.88 | 251.63 | 268.53 | 113.67 | 122.44 | 126.98 | 125.04 | 131.16 | 139.78 | 126.59 | 117.09 | 113.76 | 127.11 | 113.10 | 109.62 | 96.36 | 90.38 | 98.66 | 97.26 | 100.07 | 96.48 | 101.45 | 94.09 | 94.50 | 104.07 | 107.53 | 123.29 | 122.39 | 129.34 | 118.22 | 112.44 | 122.30 | 153.76 | 146.58 | 137.32 | 138.63 | 139.67 | 137.23 | 129.22 | 147.06 | 147.36 | 137.37 | 128.81 | 133.65 | 139.69 | 92.42 | 83.12 | 90.84 | 104.48 | 107.31 | 116.27 | 116.59 | 113.18 | 117.76 | 125.54 | 101.49 | 116.44 | 114.38 | 96.11 | 95.35 |
| Total non-current liabilities | 631.95 | 605.94 | 622.95 | 598.66 | 597.38 | 602.02 | 672.30 | 669.31 | 660.65 | 622.68 | 659.42 | 657.34 | 650.17 | 653.03 | 733.36 | 743.74 | 734.48 | 682.53 | 312.47 | 298.57 | 289.50 | 275.35 | 221.41 | 167.75 | 135.93 | 130.25 | 115.07 | 117.02 | 126.73 | 106.66 | 125.01 | 153.34 | 159.79 | 168.99 | 153.86 | 176.85 | 177.87 | 156.83 | 149.51 | 163.92 | 168.80 | 163.20 | 197.56 | 213.71 | 221.73 | 199.87 | 172.90 | 179.71 | 190.08 | 185.61 | 250.50 | 260.29 | 269.00 | 246.16 | 241.65 | 242.26 | 245.58 | 226.45 | 222.77 | 222.01 | 213.56 | 203.69 | 212.33 | 225.26 | 196.87 | 142.40 | 128.91 | 125.81 | 120.15 | 130.32 | 105.29 | 129.97 | 126.84 | 83.65 | 84.96 | 81.47 | 99.97 | 91.16 | 125.55 | 130.96 | 133.49 |
| Total liabilities | 920.44 | 859.52 | 858.59 | 830.56 | 864.43 | 828.75 | 925.12 | 896.79 | 915.26 | 877.67 | 876.63 | 890.59 | 895.99 | 891.99 | 935.65 | 953.96 | 935.94 | 887.04 | 485.23 | 459.80 | 436.94 | 402.23 | 473.03 | 436.28 | 249.60 | 252.69 | 242.04 | 242.06 | 257.89 | 246.44 | 251.61 | 270.43 | 273.55 | 296.10 | 266.95 | 286.47 | 274.22 | 247.21 | 248.17 | 261.18 | 268.87 | 259.68 | 299.00 | 307.80 | 316.23 | 303.94 | 280.43 | 303.00 | 312.47 | 314.95 | 368.72 | 372.72 | 391.29 | 399.92 | 388.23 | 379.58 | 384.21 | 366.12 | 360.00 | 351.23 | 360.62 | 351.05 | 349.69 | 354.07 | 330.52 | 282.09 | 221.33 | 208.93 | 210.99 | 234.80 | 212.60 | 246.24 | 243.43 | 196.84 | 202.71 | 207.01 | 201.46 | 207.61 | 239.93 | 227.08 | 228.83 |
| Total stockholders' equity | 956.96 | 943.28 | 934.58 | 910.65 | 887.93 | 868.88 | 931.90 | 907.09 | 889.92 | 885.05 | 871.97 | 847.12 | 821.99 | 799.99 | 766.68 | 749.15 | 730.96 | 720.44 | 697.43 | 681.70 | 661.34 | 655.63 | 611.78 | 604.94 | 596.48 | 645.74 | 597.80 | 594.79 | 566.88 | 553.91 | 536.74 | 515.74 | 504.33 | 494.98 | 511.99 | 502.96 | 497.10 | 494.09 | 499.95 | 492.73 | 488.15 | 482.96 | 475.14 | 471.46 | 464.92 | 458.13 | 486.38 | 487.86 | 478.87 | 463.32 | 437.28 | 430.78 | 421.11 | 415.00 | 430.13 | 420.53 | 412.10 | 405.98 | 428.34 | 415.48 | 399.23 | 384.36 | 375.46 | 362.95 | 347.33 | 339.86 | 344.05 | 341.35 | 340.04 | 347.10 | 380.14 | 369.34 | 359.67 | 353.71 | 337.07 | 326.58 | 316.59 | 291.00 | 246.61 | 237.59 | 219.11 |
| Common shares outstanding | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 20 | 21 | 21 | 21 | 21 | 20 | 21 | 21 | 21 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 20 | 20 | 20 | 20 | 20 | 20 | 21 | 21 | 21 | 20 | 21 | 21 | 21 | 21 | 20 | 20 | 20 |