Mativ Holdings, Inc. Balance Sheet
MATV / 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.
Mativ Holdings, Inc. had $2.1B in total assets and $499M in shareholders' equity as of FY2025. Total debt was $1.0B against $84M in cash, resulting in $949M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
- High leverage: Debt-to-equity ratio of 2.07
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 | $84.2M | $94.3M | $120.2M | $101.1M | $71.2M | $54.7M | $103.0M | $93.8M | $106.9M | $107.4M | $186.5M | $290.3M | $272.0M | $151.2M | $76.5M |
| Accounts Receivable | $180.9M | $162.4M | $176.5M | $178.2M | $238.0M | $148.5M | $143.2M | $154.6M | $149.4M | $115.1M | $119.4M | $93.9M | $107.6M | $95.4M | $112.3M |
| Inventory | $329.1M | $355.1M | $352.9M | $414.6M | $259.5M | $179.7M | $161.4M | $151.5M | $155.2M | $119.4M | $112.4M | $108.4M | $132.8M | $111.6M | $113.8M |
| Current Assets | $638.6M | $658.1M | $712.5M | $974.7M | $594.6M | $396.4M | $427.5M | $429.2M | $433.1M | $364.3M | $444.8M | $519.4M | $537.1M | $382.0M | $327.0M |
| PP&E (Net) | $609.1M | $620.3M | $672.5M | $691.5M | $461.7M | - | - | $340.3M | $361.9M | $307.4M | $308.1M | $362.0M | $393.2M | $401.4M | $428.8M |
| Goodwill | $57.6M | $465.6M | $474.1M | $844.2M | $645.0M | $403.7M | $337.4M | $338.1M | $341.3M | $229.5M | $233.3M | $126.1M | $121.1M | $5.7M | $5.6M |
| Total Assets | $2.1B | $2.4B | $2.6B | $3.7B | $2.4B | $1.6B | $1.5B | $1.5B | $1.5B | $1.2B | $1.3B | $1.2B | $1.2B | $886.7M | $845.2M |
| Current Liabilities | $285.3M | $274.5M | $281.4M | $466.2M | $231.1M | $166.9M | $157.6M | $143.5M | $147.1M | $135.8M | $143.1M | $123.5M | $146.3M | $126.9M | $140.8M |
| Total Debt | $1.0B | $1.1B | $1.1B | $1.7B | $1.3B | $597.9M | $552.2M | $636.9M | $679.1M | $437.4M | $580.2M | $440.1M | $385.4M | $156.0M | $146.0M |
| Shareholders' Equity | $498.7M | $858.5M | $949.1M | $1.2B | $682.2M | $649.6M | $597.7M | $557.9M | $546.7M | $508.3M | $467.9M | $489.0M | $561.4M | $511.8M | $475.9M |