The Marzetti Company
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $25.1M | $161.5M | $163.4M | $88.5M | $60.3M | $188.1M | $198.3M | $196.3M |
| Accounts Receivable | $105.5M | $95.8M | $95.6M | $115.0M | $135.5M | $97.9M | $86.6M | $75.7M |
| Inventory | $205.1M | $169.3M | $173.3M | $158.3M | $144.7M | $121.9M | $85.0M | $86.1M |
| Total Current Assets | $361.0M | $443.6M | $444.0M | $374.5M | $351.8M | $423.5M | $385.6M | $368.6M |
| Property, Plant & Equipment | $551.6M | $534.5M | $477.7M | $482.2M | $451.4M | $364.6M | $293.3M | $247.0M |
| Goodwill | $500.5M | $222.8M | $208.4M | $208.4M | $208.4M | $208.4M | $208.4M | $208.4M |
| Intangible Assets (Excl. Goodwill) | $125.4M | $0 | $0 | $4.8M | $32.3M | $58.8M | $65.2M | $70.3M |
| Total Assets | $1.61B | $1.27B | $1.21B | $1.11B | $1.09B | $1.10B | $993.4M | $905.4M |
| Liabilities | ||||||||
| Accounts Payable | $156.8M | $118.0M | $118.8M | $111.8M | $115.0M | $110.3M | $71.4M | $76.7M |
| Total Current Liabilities | $231.5M | $186.3M | $184.0M | $168.8M | $165.6M | $173.9M | $126.3M | $119.7M |
| Long-Term Debt | $189.3M | $0 | — | — | — | — | — | — |
| Total Liabilities | $551.9M | $276.2M | $281.2M | $250.7M | $245.7M | $258.1M | $210.1M | $178.5M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.71B | $1.63B | $1.56B | $1.50B | $1.49B | $1.48B | $1.42B | $1.36B |
| Total Stockholders' Equity | $1.05B | $998.5M | $925.8M | $862.3M | $844.7M | $843.1M | $783.3M | $726.9M |