Materion Balance Sheet
NYSE: MTRNIndustrialsIndustrial SpecialtiesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Materion financial position
At the end of fiscal 2025, Materion reported total assets of $1.80 billion, up 6.2% from a year earlier against total liabilities of $859.5 million. Shareholders' equity stood at $943.3 million, or 52.3% of assets. The company held $13.7 million in cash and equivalents against $481.2 million of debt, a net debt position of $467.6 million.
The current ratio (current assets divided by current liabilities) was 3.11, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.51.
Summary generated from market data by MetaCap's automated system. Methodology
Materion balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 13.68M | 16.71M | 13.29M | 13.10M | 14.46M | 25.88M | 125.01M | 70.64M | 41.84M | 31.46M |
| Receivables | 222.92M | 193.79M | 192.75M | 215.21M | 213.82M | 166.45M | 154.75M | 130.54M | 124.01M | 100.82M |
| Inventory | 461.23M | 441.30M | 441.60M | 423.08M | 361.12M | 250.78M | 236.25M | 214.87M | 220.35M | 200.87M |
| Total Current Assets | 789.52M | 724.22M | 709.38M | 690.45M | 627.25M | 464.00M | 537.75M | 439.35M | 410.94M | 345.28M |
| Property, Plant & Equipment | 535.46M | 510.81M | 514.68M | 448.76M | 408.98M | 309.69M | 232.28M | 251.02M | 255.58M | 252.63M |
| Goodwill | 280.66M | 263.74M | 320.87M | 319.50M | 318.62M | 144.92M | 79.01M | 90.66M | 90.68M | 86.95M |
| Intangible Assets | 105.87M | 109.31M | 133.57M | 139.60M | 156.74M | 54.67M | 6.38M | 6.46M | 9.85M | 11.07M |
| Total Assets | 1.80B | 1.70B | 1.76B | 1.69B | 1.61B | 1.06B | 898.43M | 843.31M | 791.08M | 741.30M |
| Accounts Payable | 148.64M | 105.90M | 125.66M | 107.90M | 86.24M | 55.64M | 43.21M | 49.62M | 49.06M | 32.53M |
| Short-Term Debt | 44.89M | 68.55M | 77.19M | 42.21M | 30.72M | 3.87M | 1.74M | 1.65M | 1.55M | 1.47M |
| Total Current Liabilities | 253.58M | 226.73M | 255.00M | 238.96M | 204.51M | 126.88M | 122.44M | 139.78M | 127.11M | 90.38M |
| Long-Term Debt | 436.35M | 407.73M | 387.58M | 410.88M | 434.39M | 36.54M | 1.26M | 2.07M | 2.83M | 3.60M |
| Total Liabilities | 859.52M | 828.75M | 877.67M | 891.99M | 887.04M | 402.23M | 252.69M | 214.10M | 263.97M | 247.21M |
| Shareholders' Equity | 943.28M | 868.88M | 885.05M | 799.99M | 720.44M | 655.63M | 645.74M | 586.24M | 527.12M | 494.09M |
| Retained Earnings | 912.36M | 849.11M | 854.33M | 769.42M | 693.76M | 631.06M | 624.95M | 548.37M | 536.12M | 517.90M |
| Total Debt | 481.24M | 476.28M | 464.77M | 453.09M | 465.11M | 40.42M | 3.00M | 3.71M | 4.38M | 5.07M |
| Net Cash (Debt) | -467.56M | -459.57M | -451.48M | -439.99M | -450.64M | -14.54M | 122.01M | 66.93M | 37.46M | 26.39M |
This table shows 10 annual periods of Materion's balance sheet, from FY 2025 back to FY 2016, across 17 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow MTRN's reporting calendar. What is a balance sheet?