The Marzetti Company
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2026
Total Assets: $1.61B
Liabilities Breakdown FY2026
Total Liabilities: $551.9M
Asset Breakdown
Total Assets: $1.61B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $25.1M | 1.6% |
| Accounts Receivable | $105.5M | 6.6% |
| Inventory | $205.1M | 12.8% |
| Property, Plant & Equipment | $551.6M | 34.4% |
| Goodwill | $500.5M | 31.2% |
| Intangible Assets | $125.4M | 7.8% |
| Other Assets | $92.0M | 5.7% |
Liabilities Breakdown
Total Liabilities: $551.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $156.8M | 28.4% |
| Long-Term Debt | $189.3M | 34.3% |
| Other Liabilities | $205.8M | 37.3% |