MATIV HOLDINGS, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2021
Total Assets: $2.42B
Liabilities Breakdown FY2021
Total Liabilities: $1.74B
Asset Breakdown
Total Assets: $2.42B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $71.2M | 2.9% |
| Accounts Receivable | $238.0M | 9.8% |
| Inventory | $259.5M | 10.7% |
| Property, Plant & Equipment | $461.7M | 19.1% |
| Goodwill | $645.0M | 26.6% |
| Intangible Assets | $513.9M | 21.2% |
| Other Assets | $231.0M | 9.5% |
Liabilities Breakdown
Total Liabilities: $1.74B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $116.0M | 6.7% |
| Long-Term Debt | $1.26B | 72.8% |
| Other Liabilities | $357.3M | 20.6% |