Balance Sheet - Mativ Holdings, Inc. (MATV)
$(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 | 84.20 | 94.30 | 120.20 | 101.10 | 74.70 | 113.70 | 103.00 | 93.80 | 106.90 | 107.40 | 186.50 | 290.30 | 272.00 | 151.20 | 76.50 | 87.30 | 56.90 | 11.90 | 4.00 | 13.70 |
| Accounts receivable, net | 180.90 | 183.00 | 207.10 | 197.60 | 248.00 | 154.70 | 155.70 | 166.80 | 149.40 | 115.10 | 119.40 | 105.40 | 117.50 | 95.40 | 115.20 | 99.80 | 109.20 | 87.00 | 100.60 | 88.90 |
| Inventories | 329.10 | 355.10 | 352.90 | 414.60 | 259.50 | 179.70 | 161.40 | 151.50 | 155.20 | 119.40 | 112.40 | 108.40 | 132.80 | 111.60 | 113.80 | 113.80 | 127.30 | 118.40 | 131.20 | 119.20 |
| Other current assets | 44.40 | 25.70 | 32.30 | 261.40 | 12.40 | 7.30 | 7.40 | 29.30 | 21.60 | 22.40 | 26.50 | 26.80 | 24.70 | 23.80 | 24.40 | 11.90 | 29.70 | 11.10 | 11.40 | 13.80 |
| Total current assets | 638.60 | 658.10 | 712.50 | 974.70 | 594.60 | 396.40 | 427.50 | 425.50 | 433.10 | 364.30 | 444.80 | 519.40 | 535.00 | 382.00 | 327.00 | 312.80 | 299.70 | 228.40 | 247.20 | 235.60 |
| Total non-current assets | 1,413.00 | 1,789.80 | 1,929.90 | 2,694.50 | 1,825.70 | 1,188.50 | 1,044.20 | 1,037.30 | 1,109.40 | 809.40 | 845.20 | 667.20 | 688.80 | 504.70 | 518.20 | 537.60 | 492.20 | 500.30 | 527.80 | 461.00 |
| Total assets | 2,051.60 | 2,447.90 | 2,642.40 | 3,669.20 | 2,420.30 | 1,584.90 | 1,471.70 | 1,462.80 | 1,542.50 | 1,173.70 | 1,290.00 | 1,186.60 | 1,223.80 | 886.70 | 845.20 | 850.40 | 791.90 | 728.70 | 775.00 | 696.60 |
| Total current liabilities | 285.30 | 274.50 | 281.40 | 466.20 | 231.10 | 166.90 | 157.60 | 143.40 | 147.10 | 135.80 | 143.10 | 123.50 | 143.90 | 126.90 | 140.80 | 186.70 | 185.90 | 197.10 | 215.20 | 166.50 |
| Total non-current liabilities | 1,267.60 | 1,314.90 | 1,411.90 | 2,023.70 | 1,507.00 | 768.40 | 716.40 | 761.50 | 848.70 | 529.60 | 679.00 | 574.10 | 518.50 | 248.00 | 228.50 | 139.50 | 123.80 | 254.20 | 192.00 | 210.50 |
| Total liabilities | 1,552.90 | 1,589.40 | 1,693.30 | 2,489.90 | 1,738.10 | 935.30 | 874.00 | 904.90 | 995.80 | 665.40 | 822.10 | 697.60 | 662.40 | 374.90 | 369.30 | 326.20 | 309.70 | 451.30 | 407.20 | 377.00 |
| Total stockholders' equity | 498.70 | 858.50 | 949.10 | 1,179.30 | 682.20 | 649.60 | 597.70 | 557.90 | 546.70 | 508.30 | 467.90 | 489.00 | 561.40 | 511.80 | 475.90 | 524.20 | 482.20 | 277.40 | 341.80 | 304.00 |
| Common shares outstanding | 55 | 54 | 55 | 42 | 31 | 31 | 31 | 31 | 31 | 30 | 30 | 30 | 31 | 31 | 33 | 36 | 32 | 31 | 31 | 31 |
Show Quarterly Balance Sheet
Balance Sheet - Mativ Holdings, Inc. (MATV)
$(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 | 82.30 | 84.20 | 102.90 | 95.60 | 84.00 | 94.30 | 162.20 | 133.40 | 128.90 | 120.20 | 85.10 | 108.10 | 97.50 | 101.10 | 82.50 | 56.50 | 56.30 | 74.70 | 73.80 | 66.10 | 123.70 | 113.70 | 66.90 | 63.90 | 126.70 | 103.00 | 84.90 | 88.20 | 83.40 | 93.80 | 90.50 | 73.90 | 96.10 | 106.90 | 100.60 | 97.80 | 99.80 | 107.40 | 89.50 | 143.80 | 200.20 | 186.50 | 268.50 | 257.70 | 267.30 | 290.30 | 286.00 | 291.40 | 277.90 | 272.00 | 222.50 | 212.70 | 181.10 | 151.20 | 117.80 | 88.50 | 85.30 | 76.50 | 61.30 | 62.10 | 77.20 | 87.30 | 80.70 | 91.90 | 69.90 | 56.90 | 6.80 | 6.30 | 3.50 | 11.90 | 10.30 | 9.40 | 5.50 | 4.00 | 8.60 | 8.50 | 9.70 | 13.70 | 7.30 | 2.70 | 8.00 |
| Accounts receivable, net | 202.80 | 180.90 | 217.30 | 225.50 | 221.10 | 183.00 | 225.10 | 239.40 | 254.30 | 207.10 | 197.70 | 297.80 | 325.00 | 197.60 | 469.80 | 298.20 | 282.20 | 248.00 | 259.30 | 248.10 | 176.20 | 154.70 | 176.10 | 159.50 | 176.30 | 155.70 | 167.10 | 180.80 | 172.80 | 166.80 | 163.40 | 159.70 | 166.20 | 149.40 | 166.10 | 155.90 | 141.70 | 115.10 | 137.00 | 126.60 | 137.40 | 119.40 | 119.10 | 106.70 | 114.80 | 93.90 | 130.80 | 124.20 | 126.90 | 107.60 | 100.70 | 96.70 | 101.70 | 95.40 | 106.20 | 106.60 | 110.50 | 112.30 | 117.90 | 113.50 | 101.60 | 99.80 | 97.70 | 83.40 | 95.40 | 85.80 | 106.10 | 88.60 | 83.20 | 87.00 | 98.10 | 103.10 | 117.60 | 100.60 | 99.20 | 92.90 | 94.50 | 88.90 | 88.30 | 93.10 | 99.20 |
| Inventories | 334.70 | 329.10 | 330.30 | 344.50 | 346.00 | 355.10 | 354.30 | 347.20 | 341.00 | 352.90 | 364.60 | 521.60 | 544.40 | 414.60 | 485.40 | 276.40 | 272.40 | 259.50 | 261.30 | 247.00 | 173.30 | 179.70 | 172.80 | 172.10 | 159.50 | 161.40 | 149.40 | 154.20 | 154.50 | 151.50 | 150.90 | 153.70 | 152.90 | 155.20 | 143.90 | 141.70 | 136.80 | 119.40 | 110.90 | 108.10 | 111.00 | 112.40 | 102.40 | 106.10 | 100.20 | 108.40 | 112.30 | 130.40 | 131.20 | 132.80 | 111.00 | 112.30 | 112.20 | 111.60 | 119.10 | 120.60 | 122.10 | 113.80 | 111.80 | 125.80 | 124.20 | 113.80 | 107.20 | 106.70 | 117.00 | 127.30 | 131.20 | 122.70 | 115.60 | 118.40 | 113.50 | 126.70 | 140.60 | 131.20 | 126.10 | 128.10 | 125.20 | 119.20 | 124.30 | 127.30 | 125.50 |
| Other current assets | 45.10 | 44.40 | 21.90 | 35.80 | 35.10 | 25.70 | 35.70 | 31.70 | 35.10 | 32.30 | 267.40 | 36.20 | 38.80 | 261.40 | 26.50 | 22.80 | 27.30 | 12.40 | 15.60 | 17.70 | 14.90 | 7.30 | 7.20 | 8.90 | 11.20 | 7.40 | 17.50 | 18.90 | 19.70 | 29.30 | 16.90 | 19.10 | 20.10 | 21.60 | 22.90 | 24.30 | 25.20 | 22.40 | 25.70 | 26.70 | 28.50 | 26.50 | 20.90 | 23.70 | 24.40 | 26.80 | 33.20 | 29.20 | 24.00 | 24.70 | 21.90 | 24.40 | 28.00 | 23.80 | 19.50 | 21.10 | 22.40 | 24.40 | 23.10 | 25.20 | 22.20 | 11.90 | 17.50 | 16.10 | 13.70 | 29.70 | 8.60 | 22.20 | 12.90 | 11.10 | 10.20 | 11.80 | 12.70 | 11.40 | 12.90 | 12.80 | 14.10 | 13.80 | 18.60 | 15.20 | 17.60 |
| Total current assets | 664.90 | 638.60 | 672.40 | 701.40 | 686.20 | 658.10 | 777.30 | 751.70 | 759.30 | 712.50 | 914.40 | 963.20 | 1,005.20 | 974.70 | 1,064.00 | 653.70 | 638.00 | 594.60 | 609.80 | 578.70 | 428.10 | 396.40 | 422.40 | 404.40 | 473.70 | 427.50 | 418.90 | 441.70 | 430.40 | 425.50 | 421.70 | 406.40 | 435.30 | 433.10 | 433.50 | 419.70 | 403.50 | 364.30 | 363.10 | 405.20 | 477.10 | 444.80 | 510.90 | 494.20 | 506.70 | 519.40 | 562.30 | 575.20 | 560.00 | 535.00 | 456.10 | 446.10 | 423.00 | 382.00 | 362.60 | 336.80 | 340.30 | 327.00 | 314.10 | 326.60 | 325.20 | 312.80 | 303.10 | 298.10 | 296.00 | 299.70 | 252.70 | 239.80 | 215.20 | 228.40 | 232.10 | 251.00 | 276.40 | 247.20 | 246.80 | 242.30 | 243.50 | 235.60 | 238.50 | 238.30 | 250.30 |
| Total non-current assets | 1,369.80 | 1,413.00 | 1,329.10 | 1,375.30 | 1,366.10 | 1,789.80 | 1,845.80 | 1,855.80 | 1,893.40 | 1,929.90 | 2,203.40 | 2,685.70 | 2,669.60 | 2,694.50 | 2,648.70 | 1,741.60 | 1,803.90 | 1,825.70 | 1,810.00 | 1,844.60 | 1,157.60 | 1,188.50 | 1,168.20 | 1,173.70 | 1,181.50 | 1,044.20 | 1,031.30 | 1,047.70 | 1,055.30 | 1,037.30 | 1,065.60 | 1,078.70 | 1,111.90 | 1,109.40 | 1,098.70 | 1,091.30 | 1,084.00 | 809.40 | 841.80 | 838.30 | 852.90 | 845.20 | 609.50 | 620.60 | 627.40 | 667.20 | 666.30 | 688.70 | 687.70 | 688.80 | 484.70 | 472.90 | 482.10 | 504.70 | 509.80 | 505.40 | 520.30 | 518.20 | 524.00 | 579.40 | 558.30 | 537.60 | 507.40 | 461.10 | 475.50 | 492.20 | 494.90 | 492.80 | 473.00 | 500.30 | 533.30 | 589.50 | 591.50 | 527.80 | 501.90 | 483.70 | 468.10 | 461.00 | 448.30 | 455.70 | 447.60 |
| Total assets | 2,034.70 | 2,051.60 | 2,001.50 | 2,076.70 | 2,052.30 | 2,447.90 | 2,623.10 | 2,607.50 | 2,652.70 | 2,642.40 | 3,117.80 | 3,648.90 | 3,674.80 | 3,669.20 | 3,712.70 | 2,395.30 | 2,441.90 | 2,420.30 | 2,419.80 | 2,423.30 | 1,587.50 | 1,584.90 | 1,590.60 | 1,578.10 | 1,655.20 | 1,471.70 | 1,450.20 | 1,489.40 | 1,485.70 | 1,462.80 | 1,487.30 | 1,485.10 | 1,547.20 | 1,542.50 | 1,532.00 | 1,511.00 | 1,487.50 | 1,173.70 | 1,204.90 | 1,243.50 | 1,330.00 | 1,290.00 | 1,119.90 | 1,114.80 | 1,134.10 | 1,186.60 | 1,228.60 | 1,263.90 | 1,247.70 | 1,223.80 | 940.80 | 919.00 | 905.10 | 886.70 | 872.40 | 842.20 | 860.60 | 845.20 | 838.10 | 906.00 | 883.50 | 850.40 | 810.50 | 759.20 | 771.50 | 791.90 | 747.60 | 732.60 | 688.20 | 728.70 | 765.40 | 840.50 | 867.90 | 775.00 | 748.70 | 726.00 | 711.60 | 696.60 | 686.80 | 694.00 | 697.90 |
| Total current liabilities | 294.10 | 285.30 | 314.70 | 295.50 | 288.10 | 274.50 | 328.00 | 305.10 | 299.50 | 281.40 | 403.50 | 426.20 | 468.50 | 466.20 | 439.30 | 242.80 | 243.40 | 231.10 | 246.60 | 244.40 | 157.70 | 166.90 | 159.30 | 136.70 | 142.40 | 157.60 | 144.50 | 142.10 | 139.70 | 143.40 | 136.30 | 136.20 | 139.10 | 147.10 | 141.50 | 134.70 | 143.90 | 135.80 | 130.40 | 116.30 | 136.50 | 143.10 | 122.00 | 119.60 | 124.40 | 123.50 | 136.40 | 135.60 | 143.10 | 146.30 | 122.10 | 125.70 | 130.30 | 126.90 | 131.00 | 125.90 | 141.70 | 140.80 | 149.30 | 156.90 | 165.90 | 186.70 | 164.00 | 152.10 | 158.50 | 185.90 | 180.70 | 180.10 | 162.90 | 197.10 | 190.40 | 206.60 | 245.30 | 215.20 | 200.00 | 179.10 | 169.30 | 166.50 | 170.60 | 161.40 | 233.60 |
| Total non-current liabilities | 1,268.30 | 1,267.60 | 1,289.40 | 1,364.60 | 1,336.00 | 1,314.90 | 1,412.80 | 1,404.40 | 1,446.30 | 1,411.90 | 2,041.30 | 2,073.70 | 2,047.00 | 2,023.70 | 2,140.50 | 1,458.00 | 1,497.10 | 1,507.00 | 1,537.50 | 1,525.90 | 776.90 | 768.40 | 802.80 | 834.00 | 920.80 | 716.40 | 730.90 | 774.70 | 783.90 | 761.50 | 782.30 | 806.40 | 846.00 | 848.70 | 821.40 | 831.60 | 825.90 | 529.60 | 549.10 | 610.90 | 690.70 | 679.00 | 537.90 | 531.10 | 575.00 | 574.10 | 571.30 | 583.20 | 578.30 | 518.50 | 251.70 | 263.80 | 252.10 | 248.00 | 255.70 | 264.20 | 236.80 | 228.50 | 247.80 | 259.30 | 200.00 | 139.50 | 129.50 | 119.30 | 123.20 | 123.80 | 223.40 | 239.40 | 243.50 | 254.20 | 244.30 | 275.30 | 268.30 | 192.00 | 202.70 | 205.80 | 213.30 | 210.50 | 194.10 | 203.20 | 143.60 |
| Total liabilities | 1,562.40 | 1,552.90 | 1,604.10 | 1,660.10 | 1,624.10 | 1,589.40 | 1,740.80 | 1,709.50 | 1,745.80 | 1,693.30 | 2,444.80 | 2,499.90 | 2,515.50 | 2,489.90 | 2,579.80 | 1,700.80 | 1,740.50 | 1,738.10 | 1,784.10 | 1,770.30 | 934.60 | 935.30 | 962.10 | 970.70 | 1,063.20 | 874.00 | 875.40 | 916.80 | 923.60 | 904.90 | 918.60 | 942.60 | 985.10 | 995.80 | 962.90 | 966.30 | 969.80 | 665.40 | 679.50 | 727.20 | 827.20 | 822.10 | 659.90 | 650.70 | 699.40 | 697.60 | 707.70 | 718.80 | 721.40 | 662.40 | 373.80 | 389.50 | 382.40 | 374.90 | 386.70 | 390.10 | 378.50 | 369.30 | 397.10 | 416.20 | 365.90 | 326.20 | 293.50 | 271.40 | 281.70 | 309.70 | 404.10 | 419.50 | 406.40 | 451.30 | 434.70 | 481.90 | 513.60 | 407.20 | 402.70 | 384.90 | 382.60 | 377.00 | 364.70 | 364.60 | 377.20 |
| Total stockholders' equity | 472.30 | 498.70 | 397.40 | 416.60 | 428.20 | 858.50 | 882.30 | 898.00 | 906.90 | 949.10 | 673.00 | 1,149.00 | 1,159.30 | 1,179.30 | 1,132.90 | 694.50 | 701.40 | 682.20 | 635.70 | 653.00 | 652.90 | 649.60 | 628.50 | 607.40 | 592.00 | 597.70 | 574.80 | 572.60 | 562.10 | 557.90 | 568.70 | 542.50 | 562.10 | 546.70 | 569.10 | 544.70 | 517.70 | 508.30 | 525.40 | 516.30 | 502.80 | 467.90 | 460.00 | 464.10 | 434.70 | 489.00 | 520.90 | 545.10 | 526.30 | 561.40 | 567.00 | 529.50 | 522.70 | 511.80 | 485.70 | 452.10 | 482.10 | 475.90 | 441.00 | 489.80 | 517.60 | 524.20 | 517.00 | 487.80 | 489.80 | 482.20 | 343.50 | 313.10 | 281.80 | 277.40 | 330.70 | 358.60 | 354.30 | 341.80 | 322.80 | 321.20 | 311.40 | 304.00 | 307.80 | 312.30 | 305.50 |
| Common shares outstanding | 55 | 56 | 55 | 55 | 54 | 54 | 54 | 54 | 54 | 55 | 55 | 55 | 54 | 55 | 53 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 30 | 31 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 32 | 32 | 32 | 34 | 35 | 35 | 36 | 36 | 36 | 36 | 32 | 31 | 30 | 30 | 31 | 31 | 31 | 31 | 31 | 32 | 31 | 31 | 31 | 31 | 31 |