MATTHEWS INTERNATIONAL CORP
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $37.6M | $36.1M | $31.4M | $32.4M | $20.4M | $40.2M | $33.5M | $40.8M |
| Accounts Receivable | $105.8M | $100.7M | $115.5M | $132.9M | $158.9M | $146.1M | $199.3M | $206.0M |
| Inventory | $203.4M | $195.9M | $192.4M | $202.8M | $210.5M | $205.2M | $241.6M | $237.9M |
| Total Current Assets | $484.5M | $479.6M | $489.1M | $520.2M | $516.3M | $654.4M | $623.2M | $632.5M |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | $438.8M | $433.2M | $431.8M | $487.6M | $516.1M | $473.1M | $686.0M | $697.1M |
| Intangible Assets (Excl. Goodwill) | $89.5M | $92.0M | $93.8M | $106.0M | $83.8M | $86.8M | $116.9M | $126.0M |
| Total Assets | $1.51B | $1.53B | $1.55B | $1.69B | $1.71B | $1.83B | $1.79B | $1.83B |
| Liabilities | ||||||||
| Accounts Payable | $91.7M | $102.5M | $94.7M | $98.5M | $98.1M | $107.8M | $101.9M | $108.4M |
| Total Current Liabilities | $275.9M | $293.2M | $324.9M | $350.5M | $310.8M | $411.3M | $395.6M | $434.8M |
| Long-Term Debt | $559.5M | $572.0M | $529.8M | $703.6M | $696.1M | $815.8M | $802.0M | $769.6M |
| Total Liabilities | $1.02B | $1.02B | $1.01B | $1.21B | $1.19B | $1.42B | $1.38B | $1.40B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $537.8M | $569.9M | $600.5M | $565.3M | $601.0M | $594.0M | $611.4M | $623.1M |
| Total Stockholders' Equity | $486.0M | $512.2M | $543.2M | $480.9M | $513.8M | $408.2M | $413.4M | $437.2M |