MATIV HOLDINGS, INC.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $84.2M | $94.3M | $120.2M | $101.1M | $71.2M | $54.7M | $103.0M | $93.8M |
| Accounts Receivable | $180.9M | $162.4M | $176.5M | $178.2M | $238.0M | $148.5M | $143.2M | $154.6M |
| Inventory | $329.1M | $355.1M | $352.9M | $414.6M | $259.5M | $179.7M | $161.4M | $151.5M |
| Total Current Assets | $638.6M | $658.1M | $712.5M | $974.7M | $594.6M | $396.4M | $427.5M | $429.2M |
| Property, Plant & Equipment | $609.1M | $620.3M | $672.5M | $691.5M | $461.7M | — | — | $340.3M |
| Goodwill | $57.6M | $465.6M | $474.1M | $844.2M | $645.0M | $403.7M | $337.4M | $338.1M |
| Intangible Assets (Excl. Goodwill) | $514.2M | $553.4M | $631.3M | $710.3M | $513.9M | $314.7M | $251.2M | $272.8M |
| Total Assets | $2.05B | $2.45B | $2.64B | $3.67B | $2.42B | $1.58B | $1.47B | $1.47B |
| Liabilities | ||||||||
| Accounts Payable | $160.7M | $151.7M | $139.3M | $180.6M | $116.0M | $60.5M | $66.4M | $65.7M |
| Total Current Liabilities | $285.3M | $274.5M | $281.4M | $466.2M | $231.1M | $166.9M | $157.6M | $143.5M |
| Long-Term Debt | $1.02B | $1.09B | $1.10B | $1.66B | $1.26B | $590.5M | $540.8M | $618.8M |
| Total Liabilities | $1.55B | $1.59B | $1.69B | $2.49B | $1.74B | $935.3M | $874.0M | $908.6M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-195.8M | $164.3M | $235.0M | $610.7M | $696.4M | $666.2M | $638.4M | $608.2M |
| Total Stockholders' Equity | $498.7M | $858.5M | $949.1M | $1.18B | $682.2M | $649.6M | $597.7M | $557.9M |