Mativ Quarterly Balance Sheet
NYSE: MATVBasic MaterialsSpecialty ChemicalsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Mativ financial position
As of Jun 30, 2026, Mativ reported total assets of $1.99 billion, down 4.1% from a year earlier against total liabilities of $1.52 billion. Shareholders' equity stood at $470.7 million, or 23.6% of assets. The company held $66.3 million in cash and equivalents against $974.5 million of debt, a net debt position of $908.2 million.
The current ratio (current assets divided by current liabilities) was 1.98, meaning short-term assets cover obligations due within a year. Debt-to-equity was 2.07.
Summary generated from market data by MetaCap's automated system. Methodology
Mativ balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 66.30M | 82.30M | 84.20M | 97.10M | 95.60M | 84.00M | 94.30M | 162.20M | 133.40M | 128.90M | 120.20M | 84.70M |
| Receivables | 211.20M | 202.80M | 180.90M | 200.60M | 208.90M | 202.10M | 162.40M | 208.50M | 218.20M | 225.80M | 176.50M | 179.30M |
| Inventory | 340.30M | 334.70M | 329.10M | 330.30M | 344.50M | 346.00M | 355.10M | 354.30M | 347.20M | 341.00M | 352.90M | 364.60M |
| Total Current Assets | 655.20M | 664.90M | 638.60M | 672.40M | 701.40M | 686.20M | 658.10M | 777.30M | 751.70M | 759.30M | 712.50M | 914.40M |
| Property, Plant & Equipment | 595.00M | 607.00M | 624.90M | 614.60M | 631.60M | 622.30M | 620.30M | 635.50M | 633.20M | 652.30M | 672.50M | 665.20M |
| Goodwill | 56.30M | 56.70M | 57.60M | 57.30M | 57.50M | 54.80M | 465.60M | 475.60M | 469.50M | 470.60M | 474.10M | 468.00M |
| Intangible Assets | 475.90M | 493.30M | 514.20M | 528.90M | 546.60M | 545.40M | 553.40M | 585.50M | 591.70M | 609.80M | 631.30M | 636.60M |
| Total Assets | 1.99B | 2.03B | 2.05B | 2.00B | 2.08B | 2.05B | 2.45B | 2.62B | 2.61B | 2.65B | 2.64B | 3.12B |
| Accounts Payable | 199.00M | 183.50M | 160.70M | 185.10M | 172.90M | 176.90M | 151.70M | 172.70M | 168.60M | 165.90M | 139.30M | 149.30M |
| Short-Term Debt | 4.40M | 2.90M | 2.90M | 2.90M | 2.90M | 2.70M | 2.60M | 2.80M | 2.70M | 2.70M | 2.80M | 34.50M |
| Total Current Liabilities | 331.30M | 294.10M | 285.30M | 314.70M | 295.50M | 288.10M | 274.50M | 328.00M | 305.10M | 299.50M | 281.40M | 403.50M |
| Long-Term Debt | 970.10M | 1.03B | 1.02B | 1.03B | 1.09B | 1.12B | 1.09B | 1.14B | 1.13B | 1.16B | 1.10B | 1.70B |
| Total Liabilities | 1.52B | 1.56B | 1.55B | 1.60B | 1.66B | 1.62B | 1.59B | 1.74B | 1.71B | 1.75B | 1.69B | 2.44B |
| Shareholders' Equity | 470.70M | 472.30M | 498.70M | 397.40M | 416.60M | 428.20M | 858.50M | 882.30M | 898.00M | 906.90M | 949.10M | 673.00M |
| Retained Earnings | -215.10M | -213.20M | -195.80M | -290.90M | -282.10M | -266.90M | 164.30M | 168.30M | 194.60M | 201.60M | 235.00M | 86.30M |
| Total Debt | 974.50M | 1.04B | 1.02B | 1.03B | 1.09B | 1.12B | 1.09B | 1.14B | 1.14B | 1.16B | 1.10B | 1.74B |
| Net Cash (Debt) | -908.20M | -953.50M | -934.00M | -931.80M | -995.00M | -1.04B | -995.00M | -981.20M | -1.00B | -1.03B | -984.40M | -1.65B |
| Shares Outstanding | 55.12M | 55.11M | 54.68M | 54.68M | 54.65M | 54.57M | 54.34M | 54.33M | 54.32M | 54.31M | 54.21M | 54.45M |
This table shows 12 quarterly periods of Mativ's balance sheet, from Q2 2026 back to Q3 2023, 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?