Myers Industries Quarterly Balance Sheet
NYSE: MYEIndustrialsPlastic ProductsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Myers Industries financial position
As of Jun 30, 2026, Myers Industries reported total assets of $845.0 million, down 2.0% from a year earlier against total liabilities of $538.7 million. Shareholders' equity stood at $306.4 million, or 36.3% of assets. The company held $47.6 million in cash and equivalents against $311.9 million of debt, a net debt position of $264.2 million.
The current ratio (current assets divided by current liabilities) was 1.61, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.02.
Summary generated from market data by MetaCap's automated system. Methodology
Myers Industries 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 | 47.63M | 44.59M | 40.51M | 47.97M | 41.29M | 35.30M | 32.22M | 29.71M | 37.34M | 32.73M | 30.29M | 24.77M |
| Receivables | 108.71M | 106.97M | 95.44M | 123.27M | 112.80M | 131.57M | 109.37M | 122.72M | 129.78M | 130.43M | 113.91M | 117.36M |
| Inventory | 77.02M | 65.35M | 67.56M | 99.63M | 101.97M | 103.78M | 97.00M | 105.10M | 105.80M | 105.03M | 90.84M | 96.23M |
| Total Current Assets | 313.55M | 300.03M | 281.46M | 286.79M | 276.06M | 289.14M | 259.31M | 275.25M | 295.54M | 283.70M | 256.62M | 247.41M |
| Property, Plant & Equipment | 123.38M | 124.26M | 127.94M | 131.48M | 135.50M | 135.99M | 137.56M | 134.64M | 135.25M | 135.16M | 107.93M | 106.94M |
| Goodwill | 240.91M | 241.12M | 241.28M | 255.86M | 256.06M | 255.54M | 255.53M | 280.86M | 310.04M | 310.26M | 95.39M | 95.13M |
| Intangible Assets | 139.53M | 142.79M | 146.06M | 155.02M | 158.74M | 162.53M | 166.32M | 170.11M | 164.64M | 168.80M | 45.13M | 46.78M |
| Total Assets | 845.04M | 836.73M | 852.58M | 864.07M | 862.71M | 883.84M | 860.82M | 905.00M | 951.63M | 947.14M | 541.63M | 531.12M |
| Accounts Payable | 76.21M | 64.46M | 51.27M | 81.57M | 75.33M | 84.89M | 71.05M | 79.28M | 93.10M | 81.49M | 79.05M | 80.76M |
| Short-Term Debt | 39.48M | 39.45M | 34.60M | 29.53M | 24.58M | 19.65M | 19.65M | 19.62M | 19.60M | 19.58M | 26.00M | 25.99M |
| Total Current Liabilities | 194.96M | 182.26M | 169.01M | 171.75M | 155.74M | 162.58M | 147.11M | 153.33M | 163.67M | 162.20M | 165.11M | 163.88M |
| Long-Term Debt | 272.40M | 291.91M | 311.21M | 331.70M | 346.22M | 363.73M | 355.31M | 367.85M | 380.45M | 381.05M | 31.99M | 33.99M |
| Total Liabilities | 538.67M | 547.86M | 558.35M | 577.45M | 578.07M | 606.42M | 583.30M | 629.36M | 657.08M | 655.49M | 248.83M | 248.90M |
| Shareholders' Equity | 306.37M | 288.88M | 294.23M | 286.62M | 284.64M | 277.42M | 277.51M | 275.64M | 294.55M | 291.65M | 292.80M | 282.22M |
| Retained Earnings | -26.00M | -40.88M | -33.90M | -40.12M | -42.10M | -46.74M | -48.46M | -47.67M | -31.79M | -37.05M | -35.52M | -43.01M |
| Total Debt | 311.88M | 331.36M | 345.81M | 361.23M | 370.81M | 383.38M | 374.96M | 387.48M | 400.05M | 400.63M | 57.99M | 59.98M |
| Net Cash (Debt) | -264.25M | -286.76M | -305.30M | -313.26M | -329.51M | -348.08M | -342.74M | -357.77M | -362.71M | -367.90M | -27.70M | -35.21M |
| Shares Outstanding | 37.60M | 37.47M | 37.38M | 37.39M | 37.38M | 37.35M | 37.26M | 37.23M | 37.20M | 37.13M | 36.85M | 36.82M |
This table shows 12 quarterly periods of Myers Industries'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 MYE's reporting calendar. What is a balance sheet?