MATTHEWS INTERNATIONAL CORP
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $32.4M | $40.8M | $42.1M | $69.0M | $49.2M | $41.3M | $35.3M | $41.6M |
| Accounts Receivable | $132.9M | $206.0M | $207.5M | $221.0M | $309.8M | $295.2M | $318.8M | $331.5M |
| Inventory | $202.8M | $237.9M | $260.4M | $225.4M | $189.1M | $175.1M | $180.3M | $180.5M |
| Total Current Assets | $520.2M | $632.5M | $648.3M | $628.6M | $624.2M | $575.6M | $583.7M | $615.1M |
| Property, Plant & Equipment | — | — | — | — | — | $236.8M | $237.4M | $252.8M |
| Goodwill | $487.6M | $697.1M | $698.1M | $675.4M | $773.8M | $765.4M | $846.8M | $948.9M |
| Intangible Assets (Excl. Goodwill) | $106.0M | $126.0M | $160.5M | $202.2M | $261.5M | $333.5M | $400.7M | $443.9M |
| Total Assets | $1.69B | $1.83B | $1.89B | $1.88B | $2.03B | $2.07B | $2.19B | $2.36B |
| Liabilities | ||||||||
| Accounts Payable | $98.5M | $108.4M | $114.3M | $121.4M | $112.7M | $82.9M | $74.6M | $70.0M |
| Total Current Liabilities | $350.5M | $434.8M | $394.6M | $411.4M | $354.2M | $316.9M | $279.9M | $286.4M |
| Long-Term Debt | $703.6M | $769.6M | $786.5M | $795.3M | $759.1M | $807.7M | $898.2M | $929.3M |
| Total Liabilities | $1.21B | $1.40B | $1.36B | $1.40B | $1.40B | $1.46B | $1.47B | $1.49B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $565.3M | $623.1M | $714.7M | $706.7M | $834.2M | $859.0M | $972.6M | $1.04B |
| Total Stockholders' Equity | $480.9M | $437.2M | $525.7M | $487.4M | $636.5M | $610.8M | $718.1M | $868.4M |