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 FY2022
Total Assets: $1.88B
Liabilities Breakdown FY2022
Total Liabilities: $1.40B
Asset Breakdown
Total Assets: $1.88B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $69.0M | 3.7% |
| Accounts Receivable | $221.0M | 11.7% |
| Inventory | $225.4M | 12.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $675.4M | 35.9% |
| Intangible Assets | $202.2M | 10.7% |
| Other Assets | $489.7M | 26.0% |
Liabilities Breakdown
Total Liabilities: $1.40B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $121.4M | 8.7% |
| Long-Term Debt | $795.3M | 57.0% |
| Other Liabilities | $479.0M | 34.3% |