MATIV HOLDINGS, INC.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $66.3M | $82.3M | $84.2M | $97.1M | $95.6M | $84.0M | $94.3M | $162.2M |
| Accounts Receivable | $211.2M | $202.8M | $180.9M | $200.6M | $208.9M | $202.1M | $162.4M | $208.5M |
| Inventory | $340.3M | $334.7M | $329.1M | $330.3M | $344.5M | $346.0M | $355.1M | $354.3M |
| Total Current Assets | $655.2M | $664.9M | $638.6M | $672.4M | $701.4M | $686.2M | $658.1M | $777.3M |
| Property, Plant & Equipment | $595.0M | $607.0M | $624.9M | $614.6M | $631.6M | $622.3M | $620.3M | $635.5M |
| Goodwill | $56.3M | $56.7M | $57.6M | $57.3M | $57.5M | $54.8M | $465.6M | $475.6M |
| Intangible Assets (Excl. Goodwill) | $475.9M | $493.3M | $514.2M | $528.9M | $546.6M | $545.4M | $553.4M | $585.5M |
| Total Assets | $1.99B | $2.03B | $2.05B | $2.00B | $2.08B | $2.05B | $2.45B | $2.62B |
| Liabilities | ||||||||
| Accounts Payable | $199.0M | $183.5M | $160.7M | $185.1M | $172.9M | $176.9M | $151.7M | $172.7M |
| Total Current Liabilities | $331.3M | $294.1M | $285.3M | $314.7M | $295.5M | $288.1M | $274.5M | $328.0M |
| Long-Term Debt | $970.1M | $1.03B | $1.02B | $1.03B | $1.09B | $1.12B | $1.09B | $1.14B |
| Total Liabilities | $1.52B | $1.56B | $1.55B | $1.60B | $1.66B | $1.62B | $1.59B | $1.74B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-215.1M | $-213.2M | $-195.8M | $-290.9M | $-282.1M | $-266.9M | $164.3M | $168.3M |
| Total Stockholders' Equity | $470.7M | $472.3M | $498.7M | $397.4M | $416.6M | $428.2M | $858.5M | $882.3M |