Marzetti Balance Sheet
NASDAQ: MZTIConsumer StaplesPackaged FoodsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Marzetti financial position
At the end of fiscal 2026, Marzetti reported total assets of $1.61 billion, up 25.9% from a year earlier against total liabilities of $551.9 million. Shareholders' equity stood at $1.05 billion, or 65.6% of assets. The company held $25.1 million in cash and equivalents against $199.3 million of debt, a net debt position of $174.2 million.
The current ratio (current assets divided by current liabilities) was 1.56, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.19.
Summary generated from market data by MetaCap's automated system. Methodology
Marzetti balance sheet (annual)
| Fiscal year (USD) | FY 20262026-06-30 | FY 20252025-06-30 | FY 20242024-06-30 | FY 20232023-06-30 | FY 20222022-06-30 | FY 20212021-06-30 | FY 20202020-06-30 | FY 20192019-06-30 | FY 20182018-06-30 | FY 20172017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 25.10M | 161.48M | 163.44M | 88.47M | 60.28M | 188.06M | 198.27M | 196.29M | 205.75M | 143.10M |
| Receivables | 105.49M | 95.82M | 95.56M | 114.97M | 135.50M | 97.90M | 86.60M | 75.69M | 72.96M | 69.92M |
| Inventory | 205.06M | 169.30M | 173.25M | 158.26M | 144.70M | 121.88M | 85.05M | 86.07M | 90.86M | 76.38M |
| Total Current Assets | 360.96M | 443.63M | 443.99M | 374.46M | 351.78M | 423.48M | 385.61M | 368.57M | 378.88M | 301.15M |
| Property, Plant & Equipment | 551.55M | 534.54M | 477.70M | 482.21M | 451.37M | 364.62M | 293.29M | 247.04M | 190.81M | 180.67M |
| Goodwill | 500.47M | 222.77M | 208.37M | 208.37M | 208.37M | 208.37M | 208.37M | 208.37M | 168.03M | 168.03M |
| Intangible Assets | 125.39M | 0 | 0 | 4.84M | 32.32M | 58.77M | 65.22M | 70.28M | 56.18M | 60.16M |
| Total Assets | 1.61B | 1.27B | 1.21B | 1.11B | 1.09B | 1.10B | 993.35M | 905.40M | 804.49M | 716.40M |
| Accounts Payable | 156.78M | 117.96M | 118.81M | 111.76M | 114.97M | 110.34M | 71.43M | 76.67M | 57.98M | 41.35M |
| Short-Term Debt | 10.00M | 0 | — | — | — | — | — | — | — | — |
| Total Current Liabilities | 231.54M | 186.29M | 183.97M | 168.75M | 165.59M | 173.92M | 126.26M | 119.71M | 93.77M | 76.62M |
| Long-Term Debt | 189.28M | 0 | — | — | — | — | — | — | — | — |
| Total Liabilities | 551.87M | 276.23M | 281.16M | 250.73M | 245.69M | 258.14M | 210.05M | 178.53M | 152.21M | 140.43M |
| Shareholders' Equity | 1.05B | 998.50M | 925.77M | 862.27M | 844.69M | 843.15M | 783.30M | 726.87M | 652.28M | 575.98M |
| Retained Earnings | 1.71B | 1.63B | 1.56B | 1.50B | 1.49B | 1.48B | 1.42B | 1.36B | 1.28B | 1.21B |
| Total Debt | 199.28M | 0 | — | — | — | — | — | — | — | — |
| Net Cash (Debt) | -174.18M | 161.48M | 163.44M | 88.47M | 60.28M | 188.06M | 198.27M | 196.29M | 205.75M | 143.10M |
| Shares Outstanding | 27.29M | 27.53M | 27.53M | 27.53M | 27.52M | 27.53M | 27.52M | 27.49M | 27.49M | 27.45M |
This table shows 10 annual periods of Marzetti's balance sheet, from FY 2026 back to FY 2017, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow MZTI's reporting calendar. What is a balance sheet?