Mativ Holdings, Inc. (MATV) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 664.9M | 638.6M | 672.4M | 701.4M | 686.2M | 658.1M | 777.3M | 751.7M | 759.3M | 712.5M | 914.4M | 963.2M | 1.01B | 974.7M | 1.06B | 653.7M | 638M | 594.6M | 609.8M | 578.7M |
| Cash & Short-Term Investments | 82.3M | 84.2M | 102.9M | 95.6M | 84M | 94.3M | 162.2M | 133.4M | 128.9M | 120.2M | 84.7M | 107.6M | 97M | 101.1M | 82.3M | 56.3M | 56.1M | 74.7M | 73.6M | 65.9M |
| Cash Only | 82.3M | 84.2M | 102.9M | 95.6M | 84M | 94.3M | 162.2M | 133.4M | 128.9M | 120.2M | 84.7M | 107.6M | 97M | 101.1M | 82.3M | 56.3M | 56.1M | 74.7M | 73.6M | 65.9M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 202.8M | 180.9M | 217.3M | 225.5M | 221.1M | 183M | 225.1M | 239.4M | 254.3M | 207.1M | 197.7M | 297.8M | 325M | 197.6M | 469.8M | 298.2M | 282.2M | 248M | 259.3M | 248.1M |
| Days Sales Outstanding | 36 | 39.55 | 39.65 | 38.68 | 37.51 | 40.93 | 42.86 | 42.89 | 41.97 | 41.17 | 45.75 | 53.82 | 42.84 | 46.51 | 64.06 | 61.93 | 58.65 | 59.77 | 60.85 | 51.1 |
| Inventory | 334.7M | 329.1M | 330.3M | 344.5M | 346M | 355.1M | 354.3M | 347.2M | 341M | 352.9M | 364.6M | 521.6M | 544.4M | 414.6M | 485.4M | 276.4M | 272.4M | 259.5M | 261.3M | 247M |
| Days Inventory Outstanding | 75.68 | 77.42 | 74.92 | 74.5 | 76.54 | 85.65 | 79.7 | 75.47 | 75.86 | 90.08 | 99.06 | 112.54 | 93.55 | 76.98 | 76.95 | 76.41 | 76.18 | 76.25 | 78.36 | 66.01 |
| Other Current Assets | 45.1M | 44.4M | 21.9M | 35.8M | 35.1M | 25.7M | 35.7M | 31.7M | 35.1M | 32.3M | 267.4M | 36.2M | 38.8M | 261.4M | 26.5M | 22.8M | 27.3M | 12.4M | 15.6M | 17.7M |
| Total Non-Current Assets | 1.37B | 1.41B | 1.33B | 1.38B | 1.37B | 1.79B | 1.85B | 1.86B | 1.89B | 1.93B | 2.2B | 2.69B | 2.67B | 2.69B | 2.65B | 1.74B | 1.8B | 1.83B | 1.81B | 1.84B |
| Property, Plant & Equipment | 664.4M | 682.3M | 689.9M | 701M | 684.4M | 682.9M | 706.9M | 695.1M | 715.8M | 736.3M | 720.8M | 938.4M | 923.3M | 739.4M | 843.4M | 426.2M | 450.4M | 489M | 467.5M | 476.3M |
| Fixed Asset Turnover | 0.71x | 0.67x | 0.74x | 0.76x | 0.71x | 0.66x | 0.71x | 0.74x | 0.69x | 0.62x | 0.60x | 0.57x | 0.66x | 0.83x | 0.87x | 0.97x | 0.87x | 0.82x | 0.81x | 0.94x |
| Goodwill | 56.7M | 57.6M | 57.3M | 57.5M | 54.8M | 465.6M | 475.6M | 469.5M | 470.6M | 474.1M | 468M | 874.9M | 871M | 844.2M | 849M | 634.1M | 646.8M | 648.3M | 660M | 666.7M |
| Intangible Assets | 493.3M | 514.2M | 528.9M | 546.6M | 545.4M | 553.4M | 585.5M | 591.7M | 609.8M | 639.7M | 636.6M | 660.2M | 674.9M | 725.9M | 661.2M | 476.8M | 496.7M | 527.8M | 526.5M | 541.7M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 5.5M | 16.7M | 2.8M | 0 | 0 | 18.4M | 0 | 56.1M | 59.8M | 59.1M | 64.7M | 63.4M | 66.8M | 64.6M | 65.4M | 64M |
| Other Non-Current Assets | 55M | 54.9M | 52.9M | 70M | 66.4M | 63.1M | 64.6M | 89.8M | 88.6M | 55M | 375.2M | 121.8M | 105.6M | 291.5M | 199.7M | 107.4M | 106.6M | 62.1M | 90.5M | 95.9M |
| Total Assets | 2.03B | 2.05B | 2B | 2.08B | 2.05B | 2.45B | 2.62B | 2.61B | 2.65B | 2.64B | 3.12B | 3.65B | 3.67B | 3.67B | 3.71B | 2.4B | 2.44B | 2.42B | 2.42B | 2.42B |
| Asset Turnover | 0.23x | 0.23x | 0.25x | 0.25x | 0.22x | 0.18x | 0.19x | 0.20x | 0.19x | 0.16x | 0.15x | 0.14x | 0.15x | 0.18x | 0.18x | 0.18x | 0.17x | 0.16x | 0.16x | 0.19x |
| Asset Growth % | -0.86% | -16.19% | -23.7% | -20.36% | -22.63% | -7.36% | -15.87% | -28.54% | -27.81% | -27.98% | -16.02% | 52.34% | 50.49% | 51.6% | 53.43% | -1.16% | 53.82% | 52.71% | 52.13% | 53.56% |
| Total Current Liabilities | 294.1M | 285.3M | 314.7M | 295.5M | 288.1M | 274.5M | 328M | 305.1M | 299.5M | 281.4M | 403.5M | 426.2M | 468.5M | 466.2M | 439.3M | 242.8M | 243.4M | 231.1M | 246.6M | 244.4M |
| Accounts Payable | 183.5M | 160.7M | 185.1M | 172.9M | 176.9M | 151.7M | 172.7M | 168.6M | 165.9M | 139.3M | 149.3M | 214.4M | 253.5M | 180.6M | 238.7M | 123.3M | 122.8M | 116M | 116.7M | 113.4M |
| Days Payables Outstanding | 39.24 | 40.6 | 39.75 | 37.74 | 35.87 | 39.17 | 38.77 | 36.68 | 33.37 | 36.23 | 40.66 | 49.4 | 42.35 | 35.86 | 36.57 | 34.26 | 34.2 | 34.07 | 35.47 | 28.27 |
| Short-Term Debt | 0 | 13.7M | 13.8M | 2.9M | 2.7M | 2.6M | 2.8M | 2.7M | 2.7M | 2.8M | 34.5M | 34.7M | 35.1M | 33.6M | 1.8M | 1.9M | 2.9M | 2.7M | 18M | 18.3M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 110.6M | 109.4M | 113.1M | 0 | 0 | 55.4M | 0 | 0 | 0 | 15.8M | 89.7M | 0 | 15.6M | 103.4M | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 2.26x | 2.24x | 2.14x | 2.37x | 2.38x | 2.40x | 2.37x | 2.46x | 2.54x | 2.53x | 2.27x | 2.26x | 2.15x | 2.09x | 2.42x | 2.69x | 2.62x | 2.57x | 2.47x | 2.37x |
| Quick Ratio | 1.12x | 1.08x | 1.09x | 1.21x | 1.18x | 1.10x | 1.29x | 1.33x | 1.40x | 1.28x | 1.36x | 1.04x | 0.98x | 1.20x | 1.32x | 1.55x | 1.50x | 1.45x | 1.41x | 1.36x |
| Cash Conversion Cycle | 72.44 | 76.37 | 74.83 | 75.44 | 78.18 | 87.42 | 83.78 | 81.67 | 84.46 | 95.02 | 104.16 | 116.96 | 94.04 | 87.62 | 104.44 | 104.08 | 100.63 | 101.95 | 103.73 | 88.84 |
| Total Non-Current Liabilities | 1.27B | 1.27B | 1.29B | 1.36B | 1.34B | 1.31B | 1.41B | 1.4B | 1.45B | 1.41B | 2.04B | 2.07B | 2.05B | 2.02B | 2.14B | 1.46B | 1.5B | 1.51B | 1.54B | 1.53B |
| Long-Term Debt | 1.09B | 1.05B | 1.03B | 1.09B | 1.12B | 1.09B | 1.14B | 1.13B | 1.16B | 1.1B | 1.7B | 1.71B | 1.7B | 1.66B | 1.83B | 1.25B | 1.27B | 1.26B | 1.29B | 1.26B |
| Capital Lease Obligations | 0 | 54.9M | 56.4M | 59.3M | 52.7M | 52.7M | 52M | 51.8M | 53M | 53.5M | 47.6M | 55.7M | 45.1M | 42.6M | 0 | 0 | 0 | 21M | 0 | 0 |
| Deferred Tax Liabilities | 72.6M | 74.9M | 80.6M | 86M | 77.1M | 100.9M | 116.1M | 121M | 131M | 142.3M | 137.2M | 160M | 158.3M | 152.1M | 140.5M | 85.2M | 92.5M | 95.1M | 109.3M | 112.2M |
| Other Non-Current Liabilities | 109M | 83.7M | 126.4M | 131.6M | 86.1M | 74.6M | 104.1M | 97.9M | 107M | 114.3M | 152.5M | 145.1M | 145.7M | 172.6M | 173.3M | 120.1M | 131.1M | 126.1M | 140M | 151.1M |
| Total Liabilities | 1.56B | 1.55B | 1.6B | 1.66B | 1.62B | 1.59B | 1.74B | 1.71B | 1.75B | 1.69B | 2.44B | 2.5B | 2.52B | 2.49B | 2.58B | 1.7B | 1.74B | 1.74B | 1.78B | 1.77B |
| Total Debt | 1.09B | 1.12B | 1.1B | 1.16B | 1.19B | 1.15B | 1.21B | 1.2B | 1.22B | 1.17B | 1.8B | 1.81B | 1.79B | 1.74B | 1.83B | 1.25B | 1.28B | 1.3B | 1.31B | 1.28B |
| Net Debt | 1B | 1.04B | 993.3M | 1.07B | 1.1B | 1.06B | 1.04B | 1.07B | 1.09B | 1.05B | 1.71B | 1.71B | 1.69B | 1.64B | 1.75B | 1.2B | 1.22B | 1.22B | 1.23B | 1.22B |
| Debt / Equity | 2.30x | 2.25x | 2.76x | 2.79x | 2.77x | 1.34x | 1.37x | 1.34x | 1.35x | 1.23x | 2.67x | 1.58x | 1.54x | 1.48x | 1.61x | 1.81x | 1.82x | 1.90x | 2.05x | 1.96x |
| Debt / EBITDA | 24.70x | 23.94x | 21.58x | 20.63x | - | 30.34x | 28.26x | 20.43x | 33.14x | 35.22x | - | 37.45x | 51.08x | 27.30x | - | 24.41x | 37.00x | 38.93x | 26.99x | 29.18x |
| Net Debt / EBITDA | 22.83x | 22.14x | 19.55x | 18.93x | - | 27.86x | 24.46x | 18.16x | 29.64x | 31.60x | - | 35.23x | 48.31x | 25.72x | - | 23.31x | 35.37x | 36.68x | 25.47x | 27.68x |
| Interest Coverage | 0.49x | 0.40x | 0.68x | 1.54x | -0.72x | 0.21x | -0.31x | 0.95x | -0.21x | -0.25x | -25.01x | 0.48x | -0.19x | 0.80x | -2.03x | 1.72x | 1.11x | 3.11x | 1.75x | 1.19x |
| Total Equity | 472.3M | 498.7M | 397.4M | 416.6M | 428.2M | 858.5M | 882.3M | 898M | 906.9M | 949.1M | 673M | 1.15B | 1.16B | 1.18B | 1.13B | 694.5M | 701.4M | 682.2M | 635.7M | 653M |
| Equity Growth % | 10.3% | -41.91% | -54.96% | -53.61% | -52.78% | -9.55% | 31.1% | -21.85% | -21.77% | -19.52% | -40.59% | 65.44% | 65.28% | 72.87% | 78.21% | 6.36% | 7.43% | 5.02% | 1.15% | 7.51% |
| Book Value per Share | 8.61 | 8.94 | 7.27 | 7.63 | 7.86 | 15.80 | 16.24 | 16.53 | 16.71 | 17.41 | 12.31 | 21.02 | 21.28 | 21.56 | 21.54 | 22.11 | 22.33 | 21.69 | 20.24 | 20.79 |
| Total Shareholders' Equity | 472.3M | 498.7M | 397.4M | 416.6M | 428.2M | 858.5M | 882.3M | 898M | 906.9M | 949.1M | 673M | 1.15B | 1.16B | 1.18B | 1.13B | 694.5M | 701.4M | 682.2M | 635.7M | 653M |
| Common Stock | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.5M | 5.5M | 5.5M | 5.5M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M |
| Retained Earnings | -213.2M | -195.8M | -290.9M | -282.1M | -266.9M | 164.3M | 168.3M | 194.6M | 201.6M | 235M | 86.3M | 551.2M | 579.3M | 610.7M | 630.8M | 678.7M | 681.2M | 696.4M | 657.2M | 658.9M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -4.9M | 4M | 200K | 12.5M | 11.2M | 13.1M | 36.7M | 28.3M | 32.6M | 39.1M | -87M | -73.4M | -87.9M | -95.4M | -157.9M | -96.5M | -88.3M | -119M | -123.9M | -106.3M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |