Materion Quarterly Balance Sheet
NYSE: MTRNIndustrialsIndustrial SpecialtiesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Materion financial position
As of Jul 3, 2026, Materion reported total assets of $1.87 billion, up 7.4% from a year earlier against total liabilities of $875.8 million. Shareholders' equity stood at $994.9 million, or 53.2% of assets. The company held $20.0 million in cash and equivalents against $458.2 million of debt, a net debt position of $438.2 million.
The current ratio (current assets divided by current liabilities) was 2.94, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.46.
Summary generated from market data by MetaCap's automated system. Methodology
Materion balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-07-03 | Q1 20262026-04-03 | Q4 20252025-12-31 | Q3 20252025-09-26 | Q2 20252025-06-27 | Q1 20252025-03-28 | Q4 20242024-12-31 | Q3 20242024-09-27 | Q2 20242024-06-28 | Q1 20242024-03-29 | Q4 20232023-12-31 | Q3 20232023-09-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 19.99M | 16.19M | 13.68M | 16.41M | 12.59M | 15.63M | 16.71M | 17.87M | 17.10M | 13.10M | 13.29M | 16.40M |
| Receivables | 260.78M | 267.21M | 222.92M | 195.29M | 198.38M | 219.32M | 193.79M | 214.58M | 185.24M | 188.28M | 192.75M | 186.18M |
| Inventory | 487.44M | 493.69M | 461.23M | 467.33M | 444.64M | 439.76M | 441.30M | 476.60M | 462.96M | 466.57M | 441.60M | 452.04M |
| Total Current Assets | 869.96M | 875.75M | 789.52M | 776.33M | 735.11M | 759.04M | 724.22M | 795.36M | 739.12M | 739.71M | 709.38M | 709.59M |
| Property, Plant & Equipment | 531.69M | 529.86M | 535.46M | 539.33M | 532.60M | 522.13M | 510.81M | 526.06M | 528.08M | 524.44M | 514.68M | 496.83M |
| Goodwill | 280.19M | 280.33M | 280.66M | 280.47M | 265.69M | 264.25M | 263.74M | 321.15M | 319.75M | 319.94M | 320.87M | 319.44M |
| Intangible Assets | 99.89M | 102.74M | 105.87M | 108.06M | 107.63M | 106.93M | 109.31M | 124.28M | 126.02M | — | 133.57M | 134.59M |
| Total Assets | 1.87B | 1.88B | 1.80B | 1.79B | 1.74B | 1.75B | 1.70B | 1.86B | 1.80B | 1.81B | 1.76B | 1.75B |
| Accounts Payable | 192.29M | 189.04M | 148.64M | 139.79M | 132.34M | 136.86M | 105.90M | 130.31M | 117.27M | 134.54M | 125.66M | 93.10M |
| Short-Term Debt | 34.96M | 46.10M | 44.89M | 20.33M | 39.76M | 105.15M | 68.55M | 75.08M | 77.53M | 93.14M | 77.19M | 77.27M |
| Total Current Liabilities | 295.79M | 288.49M | 253.58M | 235.64M | 231.90M | 267.05M | 226.73M | 252.83M | 227.48M | 254.62M | 255.00M | 217.21M |
| Long-Term Debt | 423.21M | 466.87M | 436.35M | 446.77M | 405.70M | 398.74M | 407.73M | 457.76M | 445.99M | 428.71M | 387.58M | 425.43M |
| Total Liabilities | 875.83M | 920.44M | 859.52M | 858.59M | 830.56M | 864.43M | 828.75M | 925.12M | 896.79M | 915.26M | 877.67M | 876.63M |
| Shareholders' Equity | 994.87M | 956.96M | 943.28M | 934.58M | 910.64M | 887.93M | 868.88M | 931.89M | 907.09M | 889.92M | 885.05M | 871.97M |
| Retained Earnings | 964.47M | 928.80M | 912.36M | 908.69M | 886.25M | 864.00M | 849.11M | 900.76M | 881.28M | 865.04M | 854.33M | 837.60M |
| Total Debt | 458.17M | 512.97M | 481.24M | 467.10M | 445.46M | 503.89M | 476.28M | 532.84M | 523.52M | 521.85M | 464.77M | 502.70M |
| Net Cash (Debt) | -438.18M | -496.78M | -467.56M | -450.69M | -432.87M | -488.26M | -459.57M | -514.97M | -506.42M | -508.74M | -451.48M | -486.30M |
This table shows 12 quarterly periods of Materion's balance sheet, from Q2 2026 back to Q3 2023, 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?