Matthews International Corporation
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2025
Total Assets: $1.69B
Liabilities Breakdown FY2025
Total Liabilities: $1.21B
Asset Breakdown
Total Assets: $1.69B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $32.4M | 1.9% |
| Accounts Receivable | $132.9M | 7.8% |
| Inventory | $202.8M | 12.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $487.6M | 28.8% |
| Intangible Assets | $106.0M | 6.3% |
| Other Assets | $732.7M | 43.2% |
Liabilities Breakdown
Total Liabilities: $1.21B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $98.5M | 8.1% |
| Long-Term Debt | $703.6M | 58.0% |
| Other Liabilities | $411.4M | 33.9% |