MATIV HOLDINGS, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2024
Total Assets: $2.45B
Liabilities Breakdown FY2024
Total Liabilities: $1.59B
Asset Breakdown
Total Assets: $2.45B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $94.3M | 3.9% |
| Accounts Receivable | $162.4M | 6.6% |
| Inventory | $355.1M | 14.5% |
| Property, Plant & Equipment | $620.3M | 25.3% |
| Goodwill | $465.6M | 19.0% |
| Intangible Assets | $553.4M | 22.6% |
| Other Assets | $196.8M | 8.0% |
Liabilities Breakdown
Total Liabilities: $1.59B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $151.7M | 9.5% |
| Long-Term Debt | $1.09B | 68.4% |
| Other Liabilities | $351.0M | 22.1% |