MATIV HOLDINGS, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2020
Total Assets: $1.58B
Liabilities Breakdown FY2020
Total Liabilities: $935.3M
Asset Breakdown
Total Assets: $1.58B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $54.7M | 3.5% |
| Accounts Receivable | $148.5M | 9.4% |
| Inventory | $179.7M | 11.3% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $403.7M | 25.5% |
| Intangible Assets | $314.7M | 19.9% |
| Other Assets | $483.6M | 30.5% |
Liabilities Breakdown
Total Liabilities: $935.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $60.5M | 6.5% |
| Long-Term Debt | $590.5M | 63.1% |
| Other Liabilities | $284.3M | 30.4% |