Materion Corporation
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $13.7M | $16.7M | $13.3M | $13.1M | $14.5M | $25.9M | $125.0M | $70.6M |
| Accounts Receivable | $222.9M | $193.8M | $192.7M | $215.2M | $213.8M | $166.4M | $154.8M | $130.5M |
| Inventory | $461.2M | $441.3M | $441.6M | $423.1M | $361.1M | $250.8M | $236.3M | $214.9M |
| Total Current Assets | $789.5M | $724.2M | $709.4M | $690.4M | $627.3M | $464.0M | $537.7M | $439.4M |
| Property, Plant & Equipment | $535.5M | $510.8M | $514.7M | $448.8M | $409.0M | $309.7M | $232.3M | $251.0M |
| Goodwill | $280.7M | $263.7M | $320.9M | $319.5M | $318.6M | $144.9M | $79.0M | $90.7M |
| Intangible Assets (Excl. Goodwill) | $105.9M | $109.3M | $133.6M | $139.6M | $156.7M | $54.7M | $6.4M | $6.5M |
| Total Assets | $1.80B | $1.70B | $1.76B | $1.69B | $1.61B | $1.06B | $898.4M | $843.3M |
| Liabilities | ||||||||
| Accounts Payable | $148.6M | $105.9M | $125.7M | $107.9M | $86.2M | $55.6M | $43.2M | $49.6M |
| Total Current Liabilities | $253.6M | $226.7M | $255.0M | $239.0M | $204.5M | $126.9M | $122.4M | $139.8M |
| Long-Term Debt | $436.3M | $407.7M | $387.6M | $410.9M | $434.4M | $36.5M | $1.3M | $2.1M |
| Total Liabilities | $859.5M | $828.8M | $877.7M | $892.0M | $887.0M | $402.2M | $252.7M | $257.1M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $912.4M | $849.1M | $854.3M | $769.4M | $693.8M | $631.1M | $625.0M | $548.4M |
| Total Stockholders' Equity | $943.3M | $868.9M | $885.1M | $800.0M | $720.4M | $655.6M | $645.7M | $586.2M |