Mativ Balance Sheet
NYSE: MATVBasic MaterialsPaperUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Mativ financial position
At the end of fiscal 2025, Mativ reported total assets of $2.05 billion, down 16.2% from a year earlier against total liabilities of $1.55 billion. Shareholders' equity stood at $498.7 million, or 24.3% of assets. The company held $84.2 million in cash and equivalents against $1.02 billion of debt, a net debt position of $934.0 million.
The current ratio (current assets divided by current liabilities) was 2.24, meaning short-term assets cover obligations due within a year. Debt-to-equity was 2.04.
Summary generated from market data by MetaCap's automated system. Methodology
Mativ balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20202021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 84.20M | 94.30M | 120.20M | 101.10M | 71.20M | 54.70M | 103.00M | 93.80M | 106.90M | 107.40M |
| Receivables | 180.90M | 162.40M | 176.50M | 178.20M | 238.00M | 148.50M | 143.20M | 154.60M | 149.40M | 115.10M |
| Inventory | 329.10M | 355.10M | 352.90M | 414.60M | 259.50M | 179.70M | 161.40M | 151.50M | 155.20M | 119.40M |
| Total Current Assets | 638.60M | 658.10M | 712.50M | 974.70M | 594.60M | 396.40M | 427.50M | 429.20M | 433.10M | 364.30M |
| Property, Plant & Equipment | 624.90M | 620.30M | 672.50M | 691.50M | 461.70M | 339.00M | 330.30M | 340.30M | 361.90M | 307.40M |
| Goodwill | 57.60M | 465.60M | 474.10M | 844.20M | 645.00M | 403.70M | 337.40M | 338.10M | 341.30M | 229.50M |
| Intangible Assets | 514.20M | 553.40M | 631.30M | 710.30M | 513.90M | 314.70M | 251.20M | 272.80M | 297.20M | 177.50M |
| Total Assets | 2.05B | 2.45B | 2.64B | 3.67B | 2.42B | 1.58B | 1.47B | 1.47B | 1.54B | 1.17B |
| Accounts Payable | 160.70M | 151.70M | 139.30M | 180.60M | 116.00M | 60.50M | 66.40M | 65.70M | 59.40M | 50.30M |
| Short-Term Debt | 2.90M | 2.60M | 2.80M | 33.60M | 3.20M | 2.80M | 1.90M | 3.30M | 5.10M | 3.00M |
| Total Current Liabilities | 285.30M | 274.50M | 281.40M | 466.20M | 231.10M | 166.90M | 157.60M | 143.50M | 147.10M | 135.80M |
| Long-Term Debt | 1.02B | 1.09B | 1.10B | 1.66B | 1.26B | 590.50M | 540.80M | 618.80M | 679.10M | 437.40M |
| Total Liabilities | 1.55B | 1.59B | 1.69B | 2.49B | 1.74B | 935.30M | 874.00M | 908.60M | 995.80M | 665.40M |
| Shareholders' Equity | 498.70M | 858.50M | 949.10M | 1.18B | 682.20M | 649.60M | 597.70M | 557.90M | 546.70M | 508.30M |
| Retained Earnings | -195.80M | 164.30M | 235.00M | 610.70M | 696.40M | 666.20M | 638.40M | 608.20M | 566.70M | 585.30M |
| Total Debt | 1.02B | 1.09B | 1.10B | 1.69B | 1.27B | 593.30M | 542.70M | 622.10M | 684.20M | 440.40M |
| Net Cash (Debt) | -934.00M | -995.00M | -984.40M | -1.59B | -1.20B | -538.60M | -439.70M | -528.30M | -577.30M | -333.00M |
| Shares Outstanding | 54.68M | 54.34M | 54.21M | 54.93M | 31.45M | 31.32M | 30.90M | 30.77M | 30.71M | 30.54M |
This table shows 10 annual periods of Mativ's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow MATV's reporting calendar. What is a balance sheet?