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 FY2025
Total Assets: $1.27B
Liabilities Breakdown FY2025
Total Liabilities: $276.2M
Asset Breakdown
Total Assets: $1.27B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $161.5M | 12.7% |
| Accounts Receivable | $95.8M | 7.5% |
| Inventory | $169.3M | 13.3% |
| Property, Plant & Equipment | $534.5M | 41.9% |
| Goodwill | $222.8M | 17.5% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $90.8M | 7.1% |
Liabilities Breakdown
Total Liabilities: $276.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $118.0M | 42.7% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $158.3M | 57.3% |