Matthews International Corporation Balance Sheet
MATW / Consumer Discretionary|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.
Matthews International Corporation had $1.7B in total assets and $481M in shareholders' equity as of FY2025. Total debt was $688M against $32M in cash, resulting in $656M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.38 (distress zone, below 1.8 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 | $32.4M | $40.8M | $42.1M | $69.0M | $49.2M | $41.3M | $35.3M | $41.6M | $72.2M | $63.0M | $72.2M | $63.0M | $48.1M | $61.1M | $61.7M |
| Accounts Receivable | $132.9M | $206.0M | $207.5M | $221.0M | $309.8M | $295.2M | $318.8M | $331.5M | $319.6M | $294.9M | $284.0M | $282.7M | $177.6M | $174.6M | $164.7M |
| Inventory | $202.8M | $237.9M | $260.4M | $225.4M | $189.1M | $175.1M | $180.3M | $180.5M | $171.4M | $162.5M | $171.4M | $152.8M | $129.8M | $130.7M | $125.6M |
| Current Assets | $520.2M | $632.5M | $648.3M | $628.6M | $624.2M | $575.6M | $583.7M | $616.4M | $595.1M | $574.2M | $604.9M | $566.2M | $407.0M | $385.2M | $369.8M |
| PP&E (Net) | $224.6M | - | - | - | - | $236.8M | $237.4M | $252.8M | $235.5M | $219.5M | $227.4M | $209.3M | $180.7M | $144.0M | $134.5M |
| Goodwill | $487.6M | $697.1M | $698.1M | $675.4M | $773.8M | $765.4M | $948.9M | $897.8M | $851.5M | $855.7M | $855.7M | $819.5M | $524.6M | $465.0M | $465.0M |
| Total Assets | $1.7B | $1.8B | $1.9B | $1.9B | $2.0B | $2.1B | $2.4B | $2.2B | $2.1B | $2.1B | $2.1B | $2.1B | $1.2B | $1.1B | $1.1B |
| Current Liabilities | $350.5M | $434.8M | $394.6M | $411.4M | $354.2M | $316.9M | $279.9M | $304.1M | $285.1M | $259.3M | $248.7M | $253.3M | $187.8M | $180.9M | $161.7M |
| Total Debt | $688.3M | $754.4M | $780.9M | $791.5M | $754.5M | $824.9M | $898.2M | $929.3M | $881.6M | $844.8M | $891.2M | $714.0M | $351.1M | $298.1M | $299.2M |
| Shareholders' Equity | $480.9M | $437.2M | $525.7M | $487.4M | $636.5M | $610.8M | $718.1M | $868.4M | $789.7M | $708.7M | $730.8M | $771.1M | $549.5M | $477.8M | $464.6M |