Materion Corp. Balance Sheet
MTRN / Materials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Materion Corp. had $1.8B in total assets and $943M in shareholders' equity as of FY2025. Total debt was $461M against $14M in cash, resulting in $447M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $13.7M | $16.7M | $13.3M | $13.1M | $14.5M | $25.9M | $125.0M | $70.6M | $41.8M | $31.5M | $24.2M | $13.2M | $22.8M | $16.1M | $12.3M |
| Accounts Receivable | $222.9M | $193.8M | $192.7M | $215.2M | $213.8M | $166.4M | $154.8M | $130.5M | $124.0M | $100.8M | $97.2M | $112.8M | $113.0M | $126.5M | $117.8M |
| Inventory | $461.2M | $441.3M | $441.6M | $423.1M | $361.1M | $250.8M | $236.3M | $214.9M | $220.4M | $200.9M | $211.8M | $232.4M | $232.8M | $206.1M | $187.2M |
| Current Assets | $789.5M | $724.2M | $709.4M | $690.4M | $627.3M | $464.0M | $537.7M | $439.4M | $410.9M | $345.3M | $346.1M | $386.7M | $395.3M | $401.0M | $370.9M |
| PP&E (Net) | $535.5M | $510.8M | $514.7M | $448.8M | $409.0M | $309.7M | $232.3M | $251.0M | $255.6M | $252.6M | $263.6M | $247.6M | $261.9M | $272.5M | $263.4M |
| Goodwill | $280.7M | $263.7M | $320.9M | $319.5M | $318.6M | $144.9M | $79.0M | $90.7M | $90.7M | $87.0M | $86.7M | $86.7M | $86.7M | $88.8M | $84.0M |
| Total Assets | $1.8B | $1.7B | $1.8B | $1.7B | $1.6B | $1.1B | $898.4M | $843.3M | $791.1M | $741.3M | $742.3M | $761.9M | $777.9M | $814.9M | $772.1M |
| Current Liabilities | $253.6M | $226.7M | $255.0M | $239.0M | $204.5M | $126.9M | $122.4M | $139.8M | $127.1M | $90.4M | $96.5M | $104.1M | $129.0M | $149.1M | $139.7M |
| Total Debt | $460.6M | $443.9M | $429.0M | $435.8M | $454.5M | $38.5M | $2.2M | $3.0M | $3.8M | $4.6M | $13.6M | $24.3M | $29.9M | $45.5M | $41.0M |
| Shareholders' Equity | $943.3M | $868.9M | $885.1M | $800.0M | $720.4M | $655.6M | $645.7M | $586.2M | $527.1M | $494.1M | $483.0M | $459.0M | $464.4M | $416.4M | $406.0M |