MATIV HOLDINGS, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2025
Total Assets: $2.05B
Liabilities Breakdown FY2025
Total Liabilities: $1.55B
Asset Breakdown
Total Assets: $2.05B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $84.2M | 4.1% |
| Accounts Receivable | $180.9M | 8.8% |
| Inventory | $329.1M | 16.0% |
| Property, Plant & Equipment | $609.1M | 29.7% |
| Goodwill | $57.6M | 2.8% |
| Intangible Assets | $514.2M | 25.1% |
| Other Assets | $276.5M | 13.5% |
Liabilities Breakdown
Total Liabilities: $1.55B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $160.7M | 10.3% |
| Long-Term Debt | $1.02B | 65.4% |
| Other Liabilities | $376.9M | 24.3% |