Company Selected - Mativ Holdings Inc. - Balance Sheet
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 66,300 | 82,300 | 84,200 | 102,900 | |
HidHidHid Cash & Equivalents | 66,300 | 82,300 | 84,200 | 102,900 | |
HidHidHid Short Term Investments | - | - | - | - | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | 221,800 | 217,000 | 198,600 | 217,300 | |
HidHid Inventory | 340,300 | 334,700 | 329,100 | 330,300 | |
HidHid Other Current Assets | 26,800 | 30,900 | 26,700 | 21,900 | |
Hid [-] Total Current Assets | 655,200 | 664,900 | 638,600 | 672,400 | |
HidHid [-] GoodWill & Other Intagible Assets | 532,200 | 550,000 | 571,800 | 586,200 | |
HidHidHid Intagible Assets | 475,900 | 493,300 | 514,200 | 528,900 | |
HidHidHid GoodWill | 56,300 | 56,700 | 57,600 | 57,300 | |
HidHid [-] Property Plant & Equipment, Net | 640,700 | 655,100 | 673,300 | 680,700 | |
HidHidHid Property Plant & Equipment, Gross | 640,700 | 655,100 | 1,026,400 | 680,700 | |
HidHidHid Accumulated Depreciation | - | - | -353,100 | - | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 61,600 | 61,900 | 62,800 | 60,300 | |
Hid [-] Total Long-Term Assets | 1,335,500 | 1,369,800 | 1,413,000 | 1,329,100 | |
[-] Total Assets | 1,990,700 | 2,034,700 | 2,051,600 | 2,001,500 | |
HidHid Short Term Debt | 13,400 | 12,200 | 13,700 | 13,800 | |
HidHid Accounts Payable | 199,000 | 183,500 | 160,700 | 185,100 | |
HidHid Other Current Liabilities | 117,600 | 96,400 | 109,400 | 113,100 | |
Hid [-] Total Current Liabilities | 331,300 | 294,100 | 285,300 | 314,700 | |
HidHid [-] Total Long Term Debt | 1,030,500 | 1,096,000 | 1,081,000 | 1,093,300 | |
HidHidHid Long Term Debt | 970,100 | 1,032,900 | 1,015,300 | 1,026,000 | |
HidHidHid Capital Lease Obligations | 60,400 | 63,100 | 65,700 | 67,300 | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 46,200 | 57,600 | 68,700 | 70,400 | |
Hid [-] Total Long-Term Liabilities | 1,188,700 | 1,268,300 | 1,267,600 | 1,289,400 | |
| 1,520,000 | 1,562,400 | 1,552,900 | 1,604,100 | ||
Hid Common Stock | 5,500 | 5,500 | 5,500 | 5,500 | |
| -215,100 | -213,200 | -195,800 | -290,900 | ||
| -6,300 | -4,900 | 4,000 | 200 | ||
| 686,600 | 684,900 | 685,000 | 682,600 | ||
| 470,700 | 472,300 | 498,700 | 397,400 | ||
| 1,990,700 | 2,034,700 | 2,051,600 | 2,001,500 | ||
| 55,679 | 54,828 | 55,777 | 54,672 |