MATIV HOLDINGS, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2022
Total Assets: $3.67B
Liabilities Breakdown FY2022
Total Liabilities: $2.49B
Asset Breakdown
Total Assets: $3.67B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $101.1M | 2.8% |
| Accounts Receivable | $178.2M | 4.9% |
| Inventory | $414.6M | 11.3% |
| Property, Plant & Equipment | $691.5M | 18.8% |
| Goodwill | $844.2M | 23.0% |
| Intangible Assets | $710.3M | 19.4% |
| Other Assets | $729.3M | 19.9% |
Liabilities Breakdown
Total Liabilities: $2.49B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $180.6M | 7.3% |
| Long-Term Debt | $1.66B | 66.5% |
| Other Liabilities | $652.9M | 26.2% |