Marzetti Quarterly Balance Sheet
NASDAQ: MZTIConsumer DefensivePackaged FoodsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Marzetti financial position
As of Jun 30, 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 (quarterly)
| Quarter (USD) | Q4 20262026-06-30 | Q3 20262026-03-31 | Q2 20262025-12-31 | Q1 20262025-09-30 | Q4 20252025-06-30 | Q3 20252025-03-31 | Q2 20252024-12-31 | Q1 20252024-09-30 | Q4 20242024-06-30 | Q3 20242024-03-31 | Q2 20242023-12-31 | Q1 20242023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 25.10M | 218.45M | 201.58M | 182.15M | 161.48M | 124.56M | 203.07M | 135.06M | 163.44M | 164.76M | 133.85M | 73.75M |
| Receivables | 105.49M | 98.31M | 103.79M | 101.80M | 95.82M | 106.86M | 99.15M | 101.50M | 95.56M | 102.64M | 100.19M | 120.08M |
| Inventory | 205.06M | 175.26M | 162.58M | 174.03M | 169.30M | 191.15M | 167.17M | 193.66M | 173.25M | 161.09M | 158.19M | 177.81M |
| Total Current Assets | 360.96M | 513.93M | 491.41M | 499.33M | 443.63M | 439.65M | 480.97M | 452.59M | 443.99M | 440.73M | 405.40M | 386.26M |
| Property, Plant & Equipment | 551.55M | 546.43M | 540.80M | 541.85M | 534.54M | 537.89M | 478.54M | 480.39M | 477.70M | 483.66M | 490.39M | 489.10M |
| Goodwill | 500.47M | 222.77M | 222.77M | 222.77M | 222.77M | 223.47M | 208.37M | 208.37M | 208.37M | 208.37M | 208.37M | 208.37M |
| Intangible Assets | 125.39M | — | — | — | 0 | — | — | — | 0 | 0 | 4.58M | 4.71M |
| Total Assets | 1.61B | 1.36B | 1.33B | 1.34B | 1.27B | 1.28B | 1.24B | 1.22B | 1.21B | 1.17B | 1.15B | 1.13B |
| Accounts Payable | 156.78M | 134.58M | 123.38M | 135.47M | 117.96M | 121.07M | 104.51M | 109.24M | 118.81M | 120.53M | 104.11M | 120.34M |
| Short-Term Debt | 10.00M | — | — | — | 0 | — | — | — | — | — | — | — |
| Total Current Liabilities | 231.54M | 198.85M | 180.66M | 201.47M | 186.29M | 186.38M | 167.25M | 173.18M | 183.97M | 189.79M | 163.38M | 167.21M |
| Long-Term Debt | 189.28M | 0 | — | — | 0 | — | — | — | — | — | — | — |
| Total Liabilities | 551.87M | 311.26M | 296.03M | 319.69M | 276.23M | 280.36M | 259.99M | 271.16M | 281.16M | 259.16M | 240.60M | 251.53M |
| Shareholders' Equity | 1.05B | 1.04B | 1.03B | 1.02B | 998.50M | 996.25M | 979.87M | 945.05M | 925.77M | 912.85M | 908.33M | 878.77M |
| Retained Earnings | 1.71B | 1.69B | 1.68B | 1.65B | 1.63B | 1.62B | 1.61B | 1.58B | 1.56B | 1.55B | 1.55B | 1.52B |
| Total Debt | 199.28M | 0 | — | — | 0 | — | — | — | — | — | — | — |
| Net Cash (Debt) | -174.18M | 218.45M | 201.58M | 182.15M | 161.48M | 124.56M | 203.07M | 135.06M | 163.44M | 164.76M | 133.85M | 73.75M |
| Shares Outstanding | 27.29M | 27.42M | 27.42M | 27.55M | 27.53M | 27.57M | 27.57M | 27.57M | 27.53M | 27.53M | 27.52M | 27.52M |
This table shows 12 quarterly periods of Marzetti's balance sheet, from Q4 2026 back to Q1 2024, 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?