Balance Sheet - MATTHEWS INTERNATIONAL CORP (MATW)
$(Billion, Million)| Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 | Sep-15 | Sep-14 | Sep-13 | Sep-12 | Sep-11 | Sep-10 | Sep-09 | Sep-08 | Sep-07 | Sep-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 32.43 | 40.82 | 43.02 | 74.77 | 49.21 | 41.33 | 35.85 | 45.44 | 58.61 | 55.75 | 72.20 | 63.33 | 48.51 | 58.26 | 61.66 | 61.11 | 57.79 | 50.73 | 44.11 | 29.81 |
| Accounts receivable, net | 132.94 | 298.95 | 282.17 | 221.02 | 309.82 | 295.19 | 318.76 | 331.46 | 319.57 | 294.92 | 283.96 | 282.73 | 177.62 | 174.63 | 164.74 | 151.04 | 138.93 | 145.29 | 120.88 | 121.75 |
| Inventories | 202.83 | 237.89 | 260.41 | 225.44 | 189.09 | 175.10 | 180.27 | 180.45 | 171.45 | 162.47 | 171.42 | 152.84 | 130.77 | 130.69 | 125.57 | 107.93 | 94.46 | 96.39 | 93.83 | 85.42 |
| Other current assets | 151.97 | 54.89 | 63.58 | 110.75 | 76.08 | 63.95 | 49.38 | 61.59 | 46.53 | 61.09 | 97.07 | 67.65 | 44.81 | 21.64 | 17.88 | 15.58 | 14.25 | 10.71 | 7.69 | 5.87 |
| Total current assets | 520.17 | 632.54 | 648.26 | 628.62 | 624.17 | 575.57 | 583.72 | 616.42 | 595.06 | 574.18 | 624.65 | 573.92 | 405.98 | 385.23 | 369.85 | 335.66 | 305.42 | 303.12 | 266.51 | 242.84 |
| Total non-current assets | 1,174.27 | 1,202.35 | 1,239.12 | 1,254.16 | 1,407.91 | 1,497.06 | 1,606.89 | 1,759.06 | 1,649.59 | 1,516.86 | 1,538.36 | 1,457.82 | 808.95 | 742.82 | 727.61 | 658.17 | 644.23 | 611.17 | 504.56 | 473.25 |
| Total assets | 1,694.44 | 1,834.89 | 1,887.38 | 1,882.77 | 2,032.08 | 2,072.63 | 2,190.60 | 2,375.49 | 2,244.65 | 2,091.04 | 2,163.02 | 2,031.74 | 1,214.93 | 1,128.04 | 1,097.46 | 993.83 | 949.65 | 914.28 | 771.07 | 716.09 |
| Total current liabilities | 350.48 | 434.78 | 394.60 | 411.38 | 354.23 | 316.87 | 279.88 | 286.40 | 285.13 | 259.35 | 249.08 | 253.28 | 187.78 | 180.87 | 161.74 | 148.11 | 132.34 | 161.71 | 123.46 | 137.21 |
| Total non-current liabilities | 863.02 | 962.91 | 967.50 | 984.32 | 1,041.45 | 1,144.33 | 1,191.49 | 1,202.63 | 1,169.26 | 1,122.36 | 1,160.82 | 995.56 | 477.99 | 456.25 | 457.46 | 351.98 | 378.42 | 287.73 | 220.84 | 186.46 |
| Total liabilities | 1,213.50 | 1,397.68 | 1,362.10 | 1,395.70 | 1,395.68 | 1,461.20 | 1,471.37 | 1,506.77 | 1,454.39 | 1,381.71 | 1,428.97 | 1,248.84 | 662.00 | 637.13 | 629.36 | 500.10 | 483.64 | 449.44 | 344.29 | 323.67 |
| Total stockholders' equity | 480.94 | 437.16 | 525.67 | 487.08 | 636.40 | 611.43 | 719.24 | 868.35 | 789.71 | 708.67 | 730.82 | 778.83 | 549.47 | 477.82 | 464.64 | 461.95 | 434.22 | 433.96 | 426.78 | 392.43 |
| Common shares outstanding | 31 | 31 | 31 | 31 | 32 | 31 | 31 | 32 | 33 | 33 | 33 | 33 | 28 | 28 | 29 | 30 | 31 | 31 | 32 | 32 |
Show Quarterly Balance Sheet
Balance Sheet - MATTHEWS INTERNATIONAL CORP (MATW)
$(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 | 36.09 | 31.36 | 32.43 | 20.38 | 40.25 | 33.51 | 40.82 | 43.36 | 45.97 | 38.05 | 43.02 | 39.66 | 41.92 | 48.48 | 74.77 | 68.31 | 77.50 | 90.42 | 49.21 | 95.88 | 47.06 | 105.17 | 41.33 | 43.15 | 72.34 | 39.86 | 35.85 | 34.42 | 40.54 | 42.69 | 45.44 | 57.20 | 67.87 | 62.07 | 58.61 | 57.70 | 44.68 | 107.24 | 55.75 | 85.96 | 59.36 | 65.13 | 72.20 | 69.88 | 76.00 | 69.58 | 75.93 | 80.90 | 62.06 | 63.47 | 58.41 | 54.86 | 51.53 | 53.61 | 58.26 | 54.69 | 54.67 | 54.47 | 61.66 | 56.11 | 61.72 | 55.12 | 61.11 | 57.37 | 62.33 | 59.89 | 57.79 | 51.96 | 49.64 | 53.21 | 50.73 | 50.92 | 65.89 | 59.48 | 44.11 | 37.09 | 43.60 | 36.16 | 29.81 | 37.04 | 36.71 |
| Accounts receivable, net | 203.88 | 115.48 | 240.09 | 236.95 | 230.66 | 287.92 | 298.95 | 288.08 | 283.57 | 295.47 | 282.17 | 233.90 | 246.57 | 280.66 | 221.02 | 232.56 | 223.28 | 314.00 | 309.82 | 296.66 | 292.70 | 305.43 | 295.19 | 271.24 | 294.59 | 312.90 | 318.76 | 318.72 | 318.15 | 313.25 | 331.46 | 327.68 | 342.34 | 320.12 | 319.57 | 307.23 | 302.56 | 286.27 | 294.92 | 285.18 | 273.79 | 268.07 | 283.96 | 268.31 | 261.92 | 267.57 | 282.73 | 199.47 | 185.27 | 172.18 | 177.62 | 183.44 | 185.24 | 183.84 | 174.63 | 172.25 | 166.61 | 163.32 | 164.74 | 160.98 | 150.18 | 139.41 | 151.04 | 142.63 | 129.52 | 125.78 | 138.93 | 136.75 | 128.50 | 122.28 | 145.29 | 145.35 | 118.59 | 107.60 | 120.88 | 120.51 | 119.21 | 116.37 | 121.75 | 117.00 | 108.56 |
| Inventories | 195.89 | 192.38 | 202.83 | 210.54 | 205.24 | 241.59 | 237.89 | 248.64 | 253.30 | 257.84 | 260.41 | 268.60 | 254.56 | 245.57 | 225.44 | 211.16 | 201.57 | 192.74 | 189.09 | 194.70 | 186.52 | 178.16 | 175.10 | 182.35 | 186.92 | 185.61 | 180.27 | 188.66 | 187.65 | 188.32 | 180.45 | 184.81 | 182.06 | 179.34 | 171.45 | 179.87 | 174.80 | 165.57 | 162.47 | 166.72 | 169.30 | 171.63 | 171.42 | 142.91 | 146.56 | 154.50 | 152.84 | 141.91 | 143.01 | 140.14 | 130.77 | 131.84 | 137.44 | 138.19 | 130.69 | 133.17 | 128.16 | 130.33 | 125.57 | 131.98 | 122.50 | 116.50 | 107.93 | 99.46 | 95.34 | 95.32 | 94.46 | 94.25 | 94.96 | 102.66 | 96.39 | 100.97 | 90.84 | 91.83 | 93.83 | 93.11 | 93.52 | 95.34 | 85.42 | 86.95 | 81.62 |
| Other current assets | 43.74 | 149.93 | 44.82 | 48.40 | 178.26 | 60.18 | 54.89 | 62.61 | 71.68 | 66.84 | 63.58 | 77.76 | 75.20 | 61.90 | 110.75 | 88.76 | 111.37 | 89.86 | 76.08 | 83.14 | 73.41 | 66.20 | 63.95 | 73.18 | 72.09 | 56.45 | 49.38 | 73.47 | 74.27 | 73.15 | 61.59 | 63.73 | 58.17 | 53.78 | 46.53 | 70.71 | 63.12 | 54.12 | 61.09 | 73.33 | 76.19 | 79.76 | 97.07 | 67.86 | 69.12 | 54.71 | 67.33 | 32.84 | 31.59 | 32.78 | 44.38 | 22.05 | 23.52 | 23.91 | 21.64 | 23.96 | 20.90 | 19.61 | 17.88 | 19.09 | 16.92 | 15.78 | 15.58 | 15.25 | 16.91 | 13.35 | 14.25 | 13.44 | 12.44 | 11.76 | 10.71 | 12.19 | 12.18 | 9.90 | 7.69 | 8.25 | 8.57 | 6.58 | 5.87 | 6.96 | 7.59 |
| Total current assets | 479.59 | 489.14 | 520.17 | 516.28 | 654.41 | 623.20 | 632.54 | 642.08 | 654.05 | 658.06 | 648.26 | 619.55 | 618.24 | 633.24 | 628.62 | 598.63 | 612.29 | 686.75 | 624.17 | 620.73 | 599.62 | 590.96 | 575.57 | 569.67 | 625.94 | 594.35 | 583.72 | 614.45 | 617.80 | 614.55 | 616.42 | 629.94 | 647.40 | 613.38 | 595.06 | 614.56 | 584.08 | 612.36 | 574.18 | 599.72 | 578.62 | 584.57 | 624.65 | 548.87 | 540.67 | 546.27 | 566.23 | 454.84 | 421.45 | 407.97 | 400.32 | 392.18 | 397.72 | 399.55 | 385.23 | 384.07 | 370.35 | 367.73 | 369.85 | 368.16 | 351.31 | 326.81 | 335.66 | 314.72 | 304.09 | 294.34 | 305.42 | 296.39 | 285.54 | 289.91 | 303.12 | 309.43 | 287.50 | 268.81 | 266.51 | 258.97 | 264.91 | 254.44 | 242.84 | 247.95 | 234.48 |
| Total non-current assets | 1,051.77 | 1,063.72 | 1,174.27 | 1,189.69 | 1,172.83 | 1,168.52 | 1,202.35 | 1,219.80 | 1,236.43 | 1,245.06 | 1,239.12 | 1,264.64 | 1,279.03 | 1,269.70 | 1,254.16 | 1,306.06 | 1,340.50 | 1,366.56 | 1,407.91 | 1,454.32 | 1,464.15 | 1,496.49 | 1,497.06 | 1,514.95 | 1,565.80 | 1,690.23 | 1,606.89 | 1,730.85 | 1,718.09 | 1,738.23 | 1,759.06 | 1,783.00 | 1,815.59 | 1,769.00 | 1,649.59 | 1,621.34 | 1,589.78 | 1,494.98 | 1,516.86 | 1,527.10 | 1,565.29 | 1,541.63 | 1,538.36 | 1,381.51 | 1,380.44 | 1,425.21 | 1,457.82 | 804.04 | 806.61 | 809.33 | 808.95 | 818.38 | 819.98 | 835.49 | 742.82 | 737.50 | 737.19 | 718.45 | 727.61 | 703.31 | 701.06 | 683.91 | 658.17 | 632.87 | 642.40 | 655.45 | 644.23 | 617.49 | 600.94 | 607.46 | 611.17 | 643.28 | 515.81 | 506.64 | 504.56 | 486.70 | 481.29 | 479.79 | 473.25 | 458.87 | 452.63 |
| Total assets | 1,531.36 | 1,552.87 | 1,694.44 | 1,705.97 | 1,827.24 | 1,791.72 | 1,834.89 | 1,861.88 | 1,890.48 | 1,903.13 | 1,887.38 | 1,884.19 | 1,897.27 | 1,902.94 | 1,882.77 | 1,904.69 | 1,952.79 | 2,053.32 | 2,032.08 | 2,075.05 | 2,063.76 | 2,087.45 | 2,072.63 | 2,084.62 | 2,191.74 | 2,284.58 | 2,190.60 | 2,345.29 | 2,335.90 | 2,352.78 | 2,375.49 | 2,412.94 | 2,462.99 | 2,382.38 | 2,244.65 | 2,235.90 | 2,173.86 | 2,107.34 | 2,091.04 | 2,126.82 | 2,143.90 | 2,126.20 | 2,163.02 | 1,930.38 | 1,921.11 | 1,971.47 | 2,031.74 | 1,258.87 | 1,228.06 | 1,217.30 | 1,214.93 | 1,210.56 | 1,217.70 | 1,235.04 | 1,128.04 | 1,121.58 | 1,107.54 | 1,086.18 | 1,097.46 | 1,071.46 | 1,052.37 | 1,010.72 | 993.83 | 947.59 | 946.50 | 949.79 | 949.65 | 913.88 | 886.48 | 897.37 | 914.28 | 952.71 | 803.31 | 775.45 | 771.07 | 745.66 | 746.19 | 734.23 | 716.09 | 706.82 | 687.11 |
| Total current liabilities | 293.17 | 324.85 | 350.48 | 310.75 | 411.28 | 395.58 | 434.78 | 386.15 | 358.75 | 349.20 | 394.60 | 380.07 | 394.44 | 366.74 | 411.38 | 309.79 | 338.56 | 341.13 | 354.23 | 329.47 | 324.27 | 332.13 | 316.87 | 305.03 | 322.30 | 283.28 | 279.88 | 314.05 | 307.57 | 300.71 | 286.40 | 306.62 | 311.05 | 292.67 | 285.13 | 288.48 | 278.64 | 239.38 | 259.35 | 265.92 | 230.05 | 223.46 | 249.08 | 249.01 | 228.39 | 221.45 | 253.28 | 192.06 | 169.51 | 173.70 | 187.78 | 177.26 | 180.25 | 187.86 | 180.87 | 175.26 | 160.19 | 157.20 | 161.74 | 156.03 | 139.68 | 138.35 | 148.11 | 146.65 | 137.47 | 127.31 | 132.34 | 131.91 | 133.96 | 134.12 | 161.71 | 184.55 | 133.13 | 120.39 | 123.46 | 120.69 | 119.09 | 123.64 | 137.21 | 117.74 | 119.63 |
| Total non-current liabilities | 725.98 | 684.80 | 863.02 | 881.38 | 1,007.72 | 982.68 | 962.91 | 972.03 | 1,022.38 | 1,045.11 | 967.50 | 982.30 | 990.44 | 1,031.28 | 984.32 | 1,004.30 | 985.22 | 1,067.51 | 1,041.45 | 1,119.27 | 1,119.89 | 1,133.47 | 1,144.33 | 1,177.84 | 1,278.23 | 1,285.60 | 1,191.49 | 1,182.82 | 1,180.87 | 1,208.05 | 1,202.63 | 1,273.14 | 1,299.86 | 1,259.08 | 1,169.26 | 1,185.42 | 1,190.90 | 1,179.58 | 1,122.36 | 1,165.51 | 1,169.70 | 1,183.02 | 1,160.82 | 929.85 | 964.02 | 984.67 | 995.56 | 477.10 | 487.33 | 482.15 | 477.99 | 523.19 | 540.14 | 544.69 | 456.25 | 453.46 | 450.28 | 462.07 | 457.46 | 398.70 | 383.71 | 370.50 | 351.98 | 340.38 | 362.26 | 377.65 | 378.42 | 313.33 | 313.81 | 321.19 | 287.73 | 289.13 | 202.38 | 215.20 | 220.84 | 199.76 | 204.22 | 200.23 | 186.46 | 197.71 | 199.30 |
| Total liabilities | 1,019.14 | 1,009.65 | 1,213.50 | 1,192.13 | 1,419.00 | 1,378.26 | 1,397.68 | 1,358.19 | 1,381.13 | 1,394.32 | 1,362.10 | 1,362.37 | 1,384.88 | 1,398.03 | 1,395.70 | 1,314.09 | 1,323.78 | 1,408.64 | 1,395.68 | 1,448.74 | 1,444.16 | 1,465.60 | 1,461.20 | 1,482.87 | 1,600.53 | 1,568.87 | 1,471.37 | 1,496.87 | 1,488.44 | 1,508.76 | 1,506.77 | 1,579.76 | 1,610.91 | 1,551.75 | 1,454.39 | 1,473.90 | 1,469.54 | 1,418.97 | 1,381.71 | 1,431.43 | 1,399.75 | 1,406.47 | 1,428.97 | 1,178.86 | 1,192.41 | 1,206.13 | 1,248.84 | 669.16 | 656.84 | 655.85 | 662.00 | 700.44 | 720.39 | 732.55 | 637.13 | 628.72 | 610.47 | 619.27 | 629.36 | 554.74 | 523.38 | 508.85 | 500.10 | 487.02 | 499.73 | 504.96 | 483.64 | 445.23 | 447.77 | 455.31 | 449.44 | 473.68 | 335.51 | 335.59 | 344.29 | 320.45 | 323.31 | 323.88 | 323.67 | 315.45 | 318.93 |
| Total stockholders' equity | 512.22 | 543.22 | 480.94 | 513.83 | 408.19 | 413.41 | 437.16 | 503.65 | 509.30 | 508.76 | 525.67 | 521.82 | 512.39 | 505.25 | 487.08 | 590.87 | 629.19 | 644.82 | 636.40 | 626.31 | 619.05 | 621.46 | 611.43 | 601.11 | 590.15 | 714.42 | 719.24 | 846.84 | 845.67 | 842.02 | 868.35 | 832.75 | 851.56 | 830.09 | 789.71 | 761.49 | 703.75 | 687.76 | 708.67 | 694.10 | 742.62 | 718.10 | 730.82 | 747.83 | 725.08 | 761.41 | 778.83 | 586.06 | 568.07 | 557.85 | 549.47 | 507.00 | 493.66 | 489.87 | 477.82 | 479.14 | 483.23 | 463.29 | 464.64 | 513.11 | 492.73 | 470.81 | 461.95 | 433.08 | 441.19 | 439.50 | 434.22 | 439.44 | 411.61 | 413.83 | 433.96 | 445.20 | 467.80 | 439.86 | 426.78 | 425.21 | 422.89 | 410.35 | 392.43 | 391.37 | 368.18 |
| Common shares outstanding | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 32 | 31 | 31 | 31 | 31 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 31 | 31 | 31 | 31 | 31 | 32 | 32 | 32 | 32 | 32 | 32 | 33 | 32 | 32 | 32 | 32 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 27 | 28 | 27 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 30 | 30 | 29 | 30 | 30 | 30 | 30 | 30 | 31 | 30 | 31 | 31 | 31 | 31 | 31 | 31 | 32 | 32 | 32 | 32 | 32 | 32 |