Matthews International Quarterly Balance Sheet
NASDAQ: MATWTelecommunicationsMetal FabricationsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Matthews International financial position
As of Jun 30, 2026, Matthews International reported total assets of $1.51 billion, down 11.7% from a year earlier against total liabilities of $1.02 billion. Shareholders' equity stood at $486.0 million, or 32.3% of assets. The company held $37.6 million in cash and equivalents against $567.3 million of debt, a net debt position of $529.7 million.
The current ratio (current assets divided by current liabilities) was 1.76, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.17.
Summary generated from market data by MetaCap's automated system. Methodology
Matthews International balance sheet (quarterly)
| Quarter (USD) | Q3 20262026-06-30 | Q2 20262026-03-31 | Q1 20262025-12-31 | Q4 20252025-09-30 | Q3 20252025-06-30 | Q2 20252025-03-31 | Q1 20252024-12-31 | Q4 20242024-09-30 | Q3 20242024-06-30 | Q2 20242024-03-31 | Q1 20242023-12-31 | Q4 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 37.60M | 36.09M | 31.36M | 32.43M | 20.38M | 40.25M | 33.51M | 40.82M | 42.74M | 45.50M | 37.92M | 42.10M |
| Receivables | 105.75M | 100.73M | 115.48M | 132.94M | 158.89M | 146.13M | 199.30M | 205.98M | 192.82M | 192.74M | 216.40M | 207.53M |
| Inventory | 203.43M | 195.89M | 192.38M | 202.83M | 210.54M | 205.24M | 241.59M | 237.89M | 248.64M | 253.30M | 257.84M | 260.41M |
| Total Current Assets | 484.48M | 479.59M | 489.14M | 520.17M | 516.28M | 654.41M | 623.20M | 632.54M | 642.08M | 654.05M | 658.06M | 648.26M |
| Property, Plant & Equipment | 176.22M | 185.59M | 191.25M | 224.57M | 230.66M | 222.37M | 264.89M | 279.50M | 272.88M | 277.90M | 281.84M | 270.33M |
| Goodwill | 438.82M | 433.20M | 431.79M | 487.56M | 516.05M | 473.12M | 685.97M | 697.12M | 706.22M | 707.88M | 708.96M | 698.11M |
| Intangible Assets | 89.48M | 91.98M | 93.76M | 105.96M | 83.84M | 86.78M | 116.88M | 126.03M | 134.80M | 143.88M | 151.34M | 160.48M |
| Long-Term Investments | 246.50M | 276.17M | 287.12M | 288.64M | 285.40M | 22.27M | 22.61M | 23.08M | 26.81M | 26.78M | 25.22M | 24.99M |
| Total Assets | 1.51B | 1.53B | 1.55B | 1.69B | 1.71B | 1.83B | 1.79B | 1.83B | 1.86B | 1.89B | 1.90B | 1.89B |
| Accounts Payable | 91.69M | 102.48M | 94.68M | 98.46M | 98.12M | 107.80M | 101.93M | 108.36M | 113.64M | 107.15M | 97.34M | 114.32M |
| Short-Term Debt | 7.81M | 7.30M | 7.27M | 7.23M | 6.38M | 6.36M | 7.26M | 6.85M | 5.48M | 5.42M | 4.95M | 3.70M |
| Total Current Liabilities | 275.89M | 293.17M | 324.85M | 350.48M | 310.75M | 411.28M | 395.58M | 434.77M | 386.15M | 358.75M | 349.20M | 394.60M |
| Long-Term Debt | 559.45M | 571.95M | 529.76M | 703.60M | 696.12M | 815.82M | 801.95M | 769.61M | 824.75M | 837.36M | 857.42M | 786.48M |
| Total Liabilities | 1.02B | 1.02B | 1.01B | 1.21B | 1.19B | 1.42B | 1.38B | 1.40B | 1.36B | 1.38B | 1.39B | 1.36B |
| Shareholders' Equity | 485.97M | 512.22M | 543.22M | 480.94M | 513.83M | 408.19M | 413.41M | 437.16M | 503.64M | 509.30M | 508.76M | 525.67M |
| Retained Earnings | 537.84M | 569.95M | 600.50M | 565.28M | 601.01M | 593.96M | 611.36M | 623.06M | 699.04M | 705.11M | 704.04M | 714.73M |
| Total Debt | 567.26M | 579.25M | 537.03M | 710.83M | 702.50M | 822.18M | 809.21M | 776.47M | 830.22M | 842.78M | 862.37M | 790.18M |
| Net Cash (Debt) | -529.66M | -543.16M | -505.67M | -678.40M | -682.12M | -781.93M | -775.70M | -735.65M | -787.48M | -797.28M | -824.45M | -748.08M |
This table shows 12 quarterly periods of Matthews International's balance sheet, from Q3 2026 back to Q4 2023, 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?