MATTHEWS INTERNATIONAL CORP
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Sep 2007 | — | — | $44.0M |
| Sep 2008 | — | — | $50.7M |
| Sep 2009 | $483.6M | $949.7M | $59.1M |
| Jun 2010 | $487.0M | $947.6M | $56.0M |
| Sep 2010 | $500.1M | $993.8M | $61.1M |
| Dec 2010 | $508.9M | $1.01B | $53.7M |
| Mar 2011 | $523.4M | $1.05B | $60.3M |
| Jun 2011 | $554.7M | $1.07B | $54.7M |
| Sep 2011 | $619.2M | $1.10B | $53.0M |
| Dec 2011 | $609.4M | $1.09B | $54.5M |
| Mar 2012 | $610.5M | $1.11B | $54.7M |
| Jun 2012 | $628.7M | $1.12B | $54.7M |
| Sep 2012 | $637.1M | $1.12B | $48.6M |
| Dec 2012 | $732.5M | $1.24B | $53.6M |
| Mar 2013 | $720.4M | $1.22B | $51.5M |
| Jun 2013 | $700.4M | $1.21B | $54.9M |
| Sep 2013 | $663.0M | $1.21B | $48.1M |
| Dec 2013 | $655.9M | $1.22B | $62.9M |
| Mar 2014 | $656.8M | $1.23B | $61.6M |
| Jun 2014 | $669.2M | $1.26B | $80.6M |
| Sep 2014 | $1.25B | $2.14B | $63.0M |
| Dec 2014 | $1.21B | $1.97B | $69.5M |
| Mar 2015 | $1.19B | $1.92B | $63.1M |
| Jun 2015 | $1.18B | $1.93B | $69.8M |
| Sep 2015 | $1.41B | $2.14B | $72.2M |
| Dec 2015 | $1.41B | $2.13B | $65.1M |
| Mar 2016 | $1.40B | $2.14B | $59.3M |
| Jun 2016 | $1.43B | $2.13B | $74.5M |
| Sep 2016 | $1.38B | $2.09B | $55.7M |
| Dec 2016 | $1.42B | $2.11B | $106.4M |
| Mar 2017 | $1.47B | $2.17B | $43.6M |
| Jun 2017 | $1.47B | $2.24B | $56.8M |
| Sep 2017 | $1.45B | $2.24B | $57.5M |
| Dec 2017 | $1.55B | $2.38B | $60.1M |
| Mar 2018 | $1.61B | $2.46B | $64.8M |
| Jun 2018 | $1.58B | $2.41B | $53.7M |
| Sep 2018 | $1.49B | $2.36B | $41.6M |
| Dec 2018 | $1.51B | $2.35B | $39.8M |
| Mar 2019 | $1.49B | $2.34B | $37.7M |
| Jun 2019 | $1.50B | $2.35B | $33.6M |
| Sep 2019 | $1.47B | $2.19B | $35.3M |
| Dec 2019 | $1.57B | $2.28B | $39.4M |
| Mar 2020 | $1.60B | $2.19B | $72.3M |
| Jun 2020 | $1.48B | $2.08B | $42.9M |
| Sep 2020 | $1.46B | $2.07B | $41.3M |
| Dec 2020 | $1.47B | $2.09B | $41.2M |
| Mar 2021 | $1.44B | $2.06B | $47.0M |
| Jun 2021 | $1.45B | $2.08B | $46.2M |
| Sep 2021 | $1.40B | $2.03B | $49.2M |
| Dec 2021 | $1.41B | $2.05B | $71.0M |
| Mar 2022 | $1.32B | $1.95B | $53.8M |
| Jun 2022 | $1.31B | $1.90B | $45.8M |
| Sep 2022 | $1.40B | $1.88B | $69.0M |
| Dec 2022 | $1.40B | $1.90B | $42.7M |
| Mar 2023 | $1.38B | $1.90B | $41.9M |
| Jun 2023 | $1.36B | $1.88B | $39.3M |
| Sep 2023 | $1.36B | $1.89B | $42.1M |
| Dec 2023 | $1.39B | $1.90B | $37.9M |
| Mar 2024 | $1.38B | $1.89B | $45.5M |
| Jun 2024 | $1.36B | $1.86B | $42.7M |
| Sep 2024 | $1.40B | $1.83B | $40.8M |
| Dec 2024 | $1.38B | $1.79B | $33.5M |
| Mar 2025 | $1.42B | $1.83B | $40.2M |
| Jun 2025 | $1.19B | $1.71B | $20.4M |
| Sep 2025 | $1.21B | $1.69B | $32.4M |
| Dec 2025 | $1.01B | $1.55B | $31.4M |
| Mar 2026 | $1.02B | $1.53B | $36.1M |
| Jun 2026 | $1.02B | $1.51B | $37.6M |