Matthews International Balance Sheet
NASDAQ: MATWTelecommunicationsMetal FabricationsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Matthews International financial position
At the end of fiscal 2025, Matthews International reported total assets of $1.69 billion, down 7.7% from a year earlier against total liabilities of $1.21 billion. Shareholders' equity stood at $480.9 million, or 28.4% of assets. The company held $32.4 million in cash and equivalents against $710.8 million of debt, a net debt position of $678.4 million.
The current ratio (current assets divided by current liabilities) was 1.48, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.48.
Summary generated from market data by MetaCap's automated system. Methodology
Matthews International balance sheet (annual)
| Fiscal year (USD) | FY 20252025-09-30 | FY 20242024-09-30 | FY 20232023-09-30 | FY 20222022-09-30 | FY 20212021-09-30 | FY 20202020-09-30 | FY 20192019-09-30 | FY 20182018-09-30 | FY 20172017-09-30 | FY 20162016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 32.43M | 40.82M | 42.10M | 69.02M | 49.18M | 41.33M | 35.30M | 41.57M | 57.52M | 55.71M |
| Receivables | 132.94M | 205.98M | 207.53M | 221.01M | 309.82M | 295.19M | 318.76M | 331.46M | 319.57M | 294.92M |
| Inventory | 202.83M | 237.89M | 260.41M | 225.44M | 189.09M | 175.10M | 180.27M | 180.45M | 171.44M | 162.47M |
| Total Current Assets | 520.17M | 632.54M | 648.26M | 628.62M | 624.16M | 575.57M | 583.72M | 615.08M | 595.06M | 574.18M |
| Property, Plant & Equipment | 224.57M | 279.50M | 270.33M | 256.06M | 223.71M | 236.79M | 237.44M | 252.78M | 235.53M | 219.49M |
| Goodwill | 487.56M | 697.12M | 698.11M | 675.42M | 773.79M | 765.39M | 846.81M | 948.89M | 897.79M | 851.49M |
| Intangible Assets | 105.96M | 126.03M | 160.48M | 202.15M | 261.54M | 333.50M | 400.65M | 443.91M | 424.38M | 393.84M |
| Long-Term Investments | 288.64M | 23.08M | 24.99M | 25.98M | 30.44M | 63.25M | 85.50M | 45.43M | 37.67M | 31.36M |
| Total Assets | 1.69B | 1.83B | 1.89B | 1.88B | 2.03B | 2.07B | 2.19B | 2.36B | 2.24B | 2.09B |
| Accounts Payable | 98.46M | 108.36M | 114.32M | 121.36M | 112.72M | 82.92M | 74.56M | 70.04M | 66.61M | 58.12M |
| Short-Term Debt | 7.23M | 6.85M | 3.70M | 3.28M | 4.62M | 26.82M | 42.50M | 31.26M | 29.53M | 27.75M |
| Total Current Liabilities | 350.48M | 434.77M | 394.60M | 411.38M | 354.23M | 316.87M | 279.88M | 286.40M | 285.13M | 259.35M |
| Long-Term Debt | 703.60M | 769.61M | 786.48M | 795.29M | 759.09M | 807.71M | 898.19M | 929.34M | 881.60M | 844.81M |
| Total Liabilities | 1.21B | 1.40B | 1.36B | 1.40B | 1.40B | 1.46B | 1.47B | 1.49B | 1.45B | 1.38B |
| Shareholders' Equity | 480.94M | 437.16M | 525.67M | 487.35M | 636.55M | 610.81M | 718.11M | 868.35M | 789.71M | 708.66M |
| Retained Earnings | 565.28M | 623.06M | 714.73M | 706.75M | 834.21M | 859.00M | 972.59M | 1.04B | 948.83M | 896.22M |
| Total Debt | 710.83M | 776.47M | 790.18M | 798.57M | 763.71M | 834.53M | 940.70M | 960.60M | 911.13M | 872.55M |
| Net Cash (Debt) | -678.40M | -735.65M | -748.08M | -729.55M | -714.53M | -793.20M | -905.39M | -919.03M | -853.62M | -816.84M |
This table shows 10 annual periods of Matthews International's balance sheet, from FY 2025 back to FY 2016, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow MATW's reporting calendar. What is a balance sheet?