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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
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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
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