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 FY2024
Total Assets: $1.83B
Liabilities Breakdown FY2024
Total Liabilities: $1.40B
Asset Breakdown
Total Assets: $1.83B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $40.8M | 2.2% |
| Accounts Receivable | $206.0M | 11.2% |
| Inventory | $237.9M | 13.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $697.1M | 38.0% |
| Intangible Assets | $126.0M | 6.9% |
| Other Assets | $527.1M | 28.7% |
Liabilities Breakdown
Total Liabilities: $1.40B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $108.4M | 7.8% |
| Long-Term Debt | $769.6M | 55.1% |
| Other Liabilities | $519.7M | 37.2% |