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Mativ Holdings Inc

MATV

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8.730USD

+0.190+2.22%

Close 07-31 16:00（ET）Quotes delayed by 15 min

481.18MMarket Cap

6.14P/E TTM

Mativ Holdings Inc

8.730

+0.190+2.22%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

MATV Balance Sheet

You can check out the annual or quarterly balance sheets of Mativ Holdings Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

-2.02%82.30M

-10.71%84.20M

-40.14%97.10M

-28.34%95.60M

-34.83%84.00M

-21.55%94.30M

91.50%162.20M

23.98%133.40M

32.89%128.90M

-3.38%120.20M

2.92%84.70M

91.12%107.60M

72.91%97.00M

66.53%124.40M

11.82%82.30M

-14.57%56.30M

-11.93%56.10M

36.56%74.70M

11.01%73.60M

3.13%65.90M

-49.72%63.70M

-46.89%54.70M

-21.91%66.30M

-27.22%63.90M

51.92%126.70M

9.81%103.00M

-6.19%84.90M

18.81%87.80M

-13.22%83.40M

-12.25%93.80M

-10.04%90.50M

-24.44%73.90M

-3.71%96.10M

-0.47%106.90M

12.40%100.60M

-31.99%97.80M

-50.15%99.80M

-42.41%107.40M

-66.67%89.50M

-44.20%143.80M

-25.10%200.20M

-35.76%186.50M

-6.12%268.50M

-11.56%257.70M

-3.81%267.30M

6.73%290.30M

28.54%286.00M

37.00%291.40M

53.45%277.90M

79.89%272.00M

88.88%222.50M

140.34%212.70M

112.31%181.10M

--151.20M

--117.80M

--88.50M

--85.30M

- Cash and cash equivalents

-2.02%82.30M

-10.71%84.20M

-40.14%97.10M

-28.34%95.60M

-34.83%84.00M

-21.55%94.30M

91.50%162.20M

23.98%133.40M

32.89%128.90M

-3.38%120.20M

2.92%84.70M

91.12%107.60M

72.91%97.00M

66.53%124.40M

11.82%82.30M

-14.57%56.30M

-11.93%56.10M

36.56%74.70M

11.01%73.60M

3.13%65.90M

-49.72%63.70M

-46.89%54.70M

-21.91%66.30M

-27.22%63.90M

51.92%126.70M

9.81%103.00M

-6.19%84.90M

18.81%87.80M

-13.22%83.40M

-12.25%93.80M

-10.04%90.50M

-24.44%73.90M

-3.71%96.10M

-0.47%106.90M

12.40%100.60M

-31.99%97.80M

-50.15%99.80M

-42.41%107.40M

-66.67%89.50M

-44.20%143.80M

-25.10%200.20M

-35.76%186.50M

-6.12%268.50M

-11.56%257.70M

-3.81%267.30M

6.73%290.30M

28.54%286.00M

37.00%291.40M

53.45%277.90M

79.89%272.00M

88.88%222.50M

140.34%212.70M

112.31%181.10M

--151.20M

--117.80M

--88.50M

--85.30M

Receivables

-1.85%217.00M

8.52%198.60M

-3.47%217.30M

-5.81%225.50M

-13.06%221.10M

-11.64%183.00M

13.86%225.10M

-19.61%239.40M

-21.75%254.30M

-27.71%207.10M

-57.92%197.70M

-0.13%297.80M

15.17%325.00M

15.52%286.50M

81.18%469.80M

20.19%298.20M

60.16%282.20M

60.62%248.00M

47.25%259.30M

55.55%248.10M

2.20%176.20M

2.39%154.40M

8.04%176.10M

-10.84%159.50M

0.70%172.40M

-9.54%150.80M

1.18%163.00M

13.95%178.90M

5.61%171.20M

9.10%166.70M

-0.68%161.10M

2.68%157.00M

16.12%162.10M

32.75%152.80M

19.70%162.20M

21.93%152.90M

2.57%139.60M

-3.60%115.10M

14.54%135.50M

18.98%125.40M

13.99%136.10M

13.28%119.40M

-19.85%118.30M

-23.23%105.40M

-10.83%119.40M

-10.30%105.40M

40.44%147.60M

37.16%137.30M

32.97%133.90M

23.17%117.50M

-1.04%105.10M

-6.19%100.10M

-8.87%100.70M

--95.40M

--106.20M

--106.70M

--110.50M

-Accounts and notes receivable

0.35%202.80M

11.39%180.90M

-3.79%200.60M

-4.26%208.90M

-10.50%202.10M

-7.99%162.40M

16.29%208.50M

-21.37%218.20M

-25.77%225.80M

-33.85%176.50M

-60.53%179.30M

0.18%277.50M

9.23%304.20M

12.10%266.80M

87.57%454.30M

20.75%277.00M

61.08%278.50M

60.59%238.00M

45.47%242.20M

51.62%229.40M

3.84%172.90M

7.16%148.20M

8.97%166.50M

-8.14%151.30M

2.40%166.50M

-10.49%138.30M

-3.72%152.80M

5.11%164.70M

1.37%162.60M

3.41%154.50M

-0.38%158.70M

4.33%156.70M

14.90%160.40M

29.80%149.40M

17.56%159.30M

19.78%150.20M

2.57%139.60M

-3.60%115.10M

14.54%135.50M

18.98%125.40M

21.52%136.10M

27.16%119.40M

-8.58%118.30M

-14.10%105.40M

-11.11%112.00M

-12.73%93.90M

28.63%129.40M

26.89%122.70M

25.12%126.00M

12.79%107.60M

-5.27%100.60M

-9.29%96.70M

-8.87%100.70M

--95.40M

--106.20M

--106.60M

--110.50M

Inventory

-3.27%334.70M

-7.32%329.10M

-6.77%330.30M

-0.78%344.50M

1.47%346.00M

0.62%355.10M

-2.83%354.30M

-33.44%347.20M

-37.36%341.00M

-34.03%352.90M

-24.89%364.60M

88.71%521.60M

99.85%544.40M

106.13%534.90M

85.76%485.40M

11.90%276.40M

57.18%272.40M

44.41%259.50M

51.22%261.30M

43.52%247.00M

8.65%173.30M

11.34%179.70M

15.66%172.80M

11.61%172.10M

3.24%159.50M

6.53%161.40M

-0.99%149.40M

0.33%154.20M

1.05%154.50M

-2.38%151.50M

4.86%150.90M

8.47%153.70M

11.77%152.90M

29.98%155.20M

29.76%143.90M

31.08%141.70M

23.24%136.80M

6.23%119.40M

8.30%110.90M

1.89%108.10M

10.78%111.00M

3.69%112.40M

-8.82%102.40M

-18.63%106.10M

-23.63%100.20M

-18.37%108.40M

1.17%112.30M

16.12%130.40M

16.93%131.20M

19.00%132.80M

-6.80%111.00M

-6.88%112.30M

-8.11%112.20M

--111.60M

--119.10M

--120.60M

--122.10M

Other current assets

-26.21%25.90M

3.89%26.70M

-36.41%22.70M

-2.84%30.80M

0.00%35.10M

-20.43%25.70M

22.68%35.70M

-12.43%31.70M

-9.54%35.10M

11.76%32.30M

81.88%29.10M

124.84%36.20M

88.35%38.80M

133.06%28.90M

2.56%16.00M

-9.04%16.10M

38.26%20.60M

69.86%12.40M

116.67%15.60M

98.88%17.70M

33.04%14.90M

-1.35%7.30M

30.91%7.20M

28.99%8.90M

43.59%11.20M

45.10%7.40M

3.77%5.50M

-4.17%6.90M

-3.70%7.80M

-5.56%5.10M

-23.19%5.30M

-10.00%7.20M

-1.22%8.10M

5.88%5.40M

23.21%6.90M

33.33%8.00M

32.26%8.20M

10.87%5.10M

-62.91%5.60M

-58.90%6.00M

-63.53%6.20M

-69.93%4.60M

0.67%15.10M

0.00%14.60M

5.59%17.00M

3.38%15.30M

-13.79%15.00M

-30.48%14.60M

-42.29%16.10M

-37.82%14.80M

-10.77%17.40M

0.00%21.00M

24.55%27.90M

--23.80M

--19.50M

--21.00M

--22.40M

Total current assets

-3.10%664.90M

-2.96%638.60M

-13.50%672.40M

-6.69%701.40M

-9.63%686.20M

-7.64%658.10M

-14.99%777.30M

-21.96%751.70M

-24.46%759.30M

-26.90%712.50M

-14.06%914.40M

47.35%963.20M

57.55%1.01B

63.93%974.70M

74.48%1.06B

12.96%653.70M

49.03%638.00M

50.00%594.60M

44.37%609.80M

43.10%578.70M

-9.63%428.10M

-7.27%396.40M

0.84%422.40M

-8.44%404.40M

10.06%473.70M

-0.40%427.50M

-0.66%418.90M

8.69%441.70M

-1.13%430.40M

-0.90%429.20M

-2.72%421.70M

-3.17%406.40M

7.88%435.30M

18.89%433.10M

19.39%433.50M

3.58%419.70M

-15.43%403.50M

-18.10%364.30M

-28.93%363.10M

-18.01%405.20M

-5.84%477.10M

-14.36%444.80M

-9.14%510.90M

-14.08%494.20M

-9.52%506.70M

-3.30%519.40M

23.28%562.30M

28.94%575.20M

32.39%560.00M

40.60%537.10M

25.79%456.10M

32.45%446.10M

24.30%423.00M

--382.00M

--362.60M

--336.80M

--340.30M

Non-current assets

Net Fixed Assets

-4.28%655.10M

-1.41%673.30M

-2.39%680.70M

0.85%701.00M

-4.39%684.40M

-7.25%682.90M

-3.25%697.40M

-25.93%695.10M

-22.47%715.80M

-20.67%736.30M

-14.54%720.80M

120.18%938.40M

105.00%923.30M

100.06%928.10M

80.41%843.40M

-10.52%426.20M

38.97%450.40M

29.29%463.90M

42.66%467.50M

46.33%476.30M

-0.25%324.10M

2.16%358.80M

-4.18%327.70M

-8.77%325.50M

-9.12%324.90M

3.20%351.20M

-0.49%342.00M

2.91%356.80M

-1.70%357.50M

-5.97%340.30M

-4.47%343.70M

-2.09%346.70M

6.07%363.70M

17.73%361.90M

16.48%359.80M

15.30%354.10M

9.66%342.90M

-0.23%307.40M

-1.44%308.90M

-3.64%307.10M

-3.78%312.70M

-14.89%308.10M

-15.21%313.40M

-18.22%318.70M

-17.05%325.00M

-7.93%362.00M

-3.90%369.60M

4.06%389.70M

2.81%391.80M

-2.04%393.20M

-4.49%384.60M

-5.57%374.50M

-9.35%381.10M

--401.40M

--402.70M

--396.60M

--420.40M

-Fixed Assets

----

--1.03B

----

-36.83%942.30M

----

49.38%1.49B

----

37.74%998.50M

----

--724.90M

----

-2.21%792.50M

----

--810.40M

----

-9.61%662.80M

----

-5.37%733.30M

----

--774.90M

----

-Accumulated depreciation

----

--353.10M

----

-63.44%206.00M

----

5.41%563.50M

----

46.03%534.60M

----

--366.10M

----

0.82%452.20M

----

--448.50M

----

-4.47%354.70M

----

-2.72%371.30M

----

--381.70M

----

Goodwill and other intangible assets

-8.36%550.00M

-43.89%571.80M

-44.76%586.20M

-43.07%604.10M

-44.45%600.20M

-7.82%1.02B

-3.94%1.06B

-30.87%1.06B

-30.11%1.08B

-29.03%1.11B

-26.86%1.10B

38.19%1.54B

35.19%1.55B

34.01%1.56B

27.28%1.51B

-8.07%1.11B

61.83%1.14B

61.78%1.16B

65.32%1.19B

68.04%1.21B

-2.71%706.60M

22.05%718.40M

21.58%717.70M

19.79%719.10M

20.07%726.30M

-3.65%588.60M

-4.44%590.30M

-3.89%600.30M

-5.10%604.90M

-4.32%610.90M

-3.67%617.70M

-2.73%624.60M

-1.04%637.40M

57.19%638.50M

47.10%641.20M

46.13%642.10M

45.00%644.10M

-9.17%406.20M

107.47%435.90M

106.87%439.40M

109.33%444.20M

107.61%447.20M

5.52%210.10M

6.09%212.40M

5.52%212.20M

6.74%215.40M

3218.33%199.10M

3293.22%200.20M

3367.24%201.10M

3208.20%201.80M

-3.23%6.00M

-6.35%5.90M

-17.14%5.80M

--6.10M

--6.20M

--6.30M

--7.00M

Other non-current assets

102.09%164.70M

91.01%167.90M

-28.75%62.20M

-29.45%70.20M

-16.15%81.50M

-0.34%87.90M

-33.56%87.30M

-36.26%99.50M

-30.87%97.20M

-41.12%88.20M

-42.97%131.40M

10.63%156.10M

-1.82%140.60M

10.96%149.80M

154.30%230.40M

47.13%141.10M

108.44%143.20M

159.62%135.00M

30.74%90.60M

25.36%95.90M

1.33%68.70M

13.79%52.00M

71.53%69.30M

111.33%76.50M

94.83%67.80M

45.54%45.70M

3.59%40.40M

0.00%36.20M

-3.33%34.80M

-22.47%31.40M

23.03%39.00M

19.87%36.20M

18.03%36.00M

29.81%40.50M

14.44%31.70M

24.79%30.20M

7.77%30.50M

39.29%31.20M

44.27%27.70M

13.62%24.20M

33.49%28.30M

9.80%22.40M

-37.46%19.20M

-33.44%21.30M

-27.89%21.20M

-34.41%20.40M

-5.25%30.70M

-4.76%32.00M

-11.71%29.40M

-13.61%31.10M

-22.86%32.40M

-26.32%33.60M

-32.32%33.30M

--36.00M

--42.00M

--45.60M

--49.20M

Total non-current assets

0.27%1.37B

-21.05%1.41B

-27.99%1.33B

-25.89%1.38B

-27.85%1.37B

-7.26%1.79B

-16.23%1.85B

-30.90%1.86B

-29.08%1.89B

-28.38%1.93B

-16.81%2.20B

54.21%2.69B

47.99%2.67B

47.59%2.69B

46.34%2.65B

-5.58%1.74B

55.59%1.80B

53.61%1.83B

54.94%1.81B

57.16%1.84B

-1.87%1.16B

13.82%1.19B

13.27%1.17B

12.03%1.17B

11.96%1.18B

0.67%1.04B

-3.22%1.03B

-2.87%1.05B

-5.09%1.06B

-6.50%1.04B

-2.99%1.07B

-1.15%1.08B

2.57%1.11B

37.20%1.11B

30.49%1.10B

30.18%1.09B

27.10%1.08B

-4.33%808.60M

38.23%841.80M

35.08%838.30M

35.94%852.90M

26.98%845.20M

-8.60%609.00M

-9.89%620.60M

-8.77%627.40M

-3.49%665.60M

37.47%666.30M

45.63%688.70M

42.65%687.70M

36.66%689.70M

-4.92%484.70M

-6.43%472.90M

-7.34%482.10M

--504.70M

--509.80M

--505.40M

--520.30M

Total assets

-0.86%2.03B

-16.19%2.05B

-23.70%2.00B

-20.36%2.08B

-22.63%2.05B

-7.36%2.45B

-15.87%2.62B

-28.54%2.61B

-27.81%2.65B

-27.98%2.64B

-16.02%3.12B

52.34%3.65B

50.49%3.67B

51.60%3.67B

53.43%3.71B

-1.16%2.40B

53.82%2.44B

52.71%2.42B

52.13%2.42B

53.56%2.42B

-4.09%1.59B

7.69%1.58B

9.68%1.59B

5.96%1.58B

11.41%1.66B

0.35%1.47B

-2.49%1.45B

0.29%1.49B

-3.97%1.49B

-4.93%1.47B

-2.92%1.49B

-1.71%1.49B

4.01%1.55B

31.42%1.54B

27.15%1.53B

21.51%1.51B

11.84%1.49B

-9.02%1.17B

7.59%1.20B

11.54%1.24B

17.27%1.33B

8.86%1.29B

-8.85%1.12B

-11.80%1.11B

-9.10%1.13B

-3.41%1.19B

30.59%1.23B

37.53%1.26B

37.85%1.25B

38.36%1.23B

7.84%940.80M

9.12%919.00M

5.17%905.10M

--886.70M

--872.40M

--842.20M

--860.60M

Liabilities

Current liabilities

-Other payables

--0.00

----

Accrued expenses

8.31%96.40M

8.64%109.40M

-13.86%113.10M

-6.55%102.70M

-11.09%89.00M

-11.43%100.70M

20.68%131.30M

-27.27%109.90M

-35.21%100.10M

-38.27%113.70M

-41.69%108.80M

33.84%151.10M

32.85%154.50M

68.53%184.20M

78.91%186.60M

5.61%112.90M

39.28%116.30M

29.04%109.30M

20.16%104.30M

37.76%106.90M

28.26%83.50M

11.45%84.70M

26.53%86.80M

17.40%77.60M

13.81%65.10M

6.15%76.00M

-2.56%68.60M

-1.93%66.10M

-16.74%57.20M

-8.67%71.60M

-11.11%70.40M

-4.53%67.40M

-2.14%68.70M

3.98%78.40M

15.62%79.20M

10.31%70.60M

0.14%70.20M

0.94%75.40M

5.38%68.50M

-4.48%64.00M

4.94%70.10M

4.33%74.70M

-16.13%65.00M

-15.40%67.00M

-18.54%66.80M

-16.94%71.60M

-0.13%77.50M

5.88%79.20M

8.75%82.00M

17.60%86.20M

2.92%77.60M

2.19%74.80M

-3.83%75.40M

--73.30M

--75.40M

--73.20M

--78.40M

Short-term debt and lease liabilities

-34.09%2.90M

11.90%4.70M

4.55%4.60M

12.20%4.60M

7.32%4.40M

0.00%4.20M

-87.57%4.40M

-88.48%4.10M

-88.61%4.10M

-88.17%4.20M

1866.67%35.40M

1773.68%35.60M

1141.38%36.00M

1009.38%35.50M

-90.00%1.80M

-89.62%1.90M

7.41%2.90M

14.29%3.20M

566.67%18.00M

603.85%18.30M

42.11%2.70M

47.37%2.80M

42.11%2.70M

36.84%2.60M

-38.71%1.90M

-42.42%1.90M

-40.63%1.90M

-36.67%1.90M

-18.42%3.10M

-35.29%3.30M

-8.57%3.20M

-30.23%3.00M

31.03%3.80M

70.00%5.10M

9.38%3.50M

16.22%4.30M

-17.14%2.90M

-9.09%3.00M

3.23%3.20M

15.63%3.70M

9.38%3.50M

43.48%3.30M

-65.17%3.10M

-23.81%3.20M

-60.98%3.20M

-45.24%2.30M

93.48%8.90M

27.27%4.20M

78.26%8.20M

0.00%4.20M

-37.84%4.60M

3.13%3.30M

39.39%4.60M

--4.20M

--7.40M

--3.20M

--3.30M

-Short-term lease liabilities

----

12.50%1.80M

6.25%1.70M

21.43%1.70M

14.29%1.60M

77.78%1.60M

55.56%1.40M

--900.00K

----

150.00%1.00M

----

--400.00K

--200.00K

----

Deferred liabilities

----

--100.00K

----

Other current liabilities

--0.00

----

--100.00K

----

Total current liabilities

2.08%294.10M

3.93%285.30M

-4.05%314.70M

-3.15%295.50M

-3.81%288.10M

-2.45%274.50M

-18.71%328.00M

-28.41%305.10M

-36.07%299.50M

-39.63%281.40M

-8.15%403.50M

75.54%426.20M

92.48%468.50M

101.69%466.10M

78.14%439.30M

-0.65%242.80M

54.34%243.40M

38.47%231.10M

54.80%246.60M

78.79%244.40M

10.74%157.70M

5.90%166.90M

10.24%159.30M

-3.80%136.70M

1.93%142.40M

9.83%157.60M

6.02%144.50M

4.33%142.10M

0.43%139.70M

-2.45%143.50M

-3.67%136.30M

1.11%136.20M

-3.34%139.10M

8.32%147.10M

8.51%141.50M

15.82%134.70M

5.42%143.90M

-5.10%135.80M

6.89%130.40M

-2.76%116.30M

9.73%136.50M

15.87%143.10M

-10.56%122.00M

-11.80%119.60M

-13.07%124.40M

-15.58%123.50M

11.71%136.40M

7.88%135.60M

9.82%143.10M

15.29%146.30M

-6.79%122.10M

-0.16%125.70M

-8.05%130.30M

--126.90M

--131.00M

--125.90M

--141.70M

Non-current liabilities

Long-term provisions

-6.38%51.40M

-0.92%53.80M

-4.27%56.00M

-5.17%56.90M

-9.85%54.90M

-12.70%54.30M

5.22%58.50M

-24.15%60.00M

-23.68%60.90M

-23.77%62.20M

-41.16%55.60M

120.95%79.10M

111.67%79.80M

109.23%81.60M

139.24%94.50M

-17.32%35.80M

6.80%37.70M

6.85%39.00M

17.56%39.50M

34.47%43.30M

12.78%35.30M

15.51%36.50M

20.00%33.60M

12.59%32.20M

11.79%31.30M

12.06%31.60M

-3.11%28.00M

-0.35%28.60M

-6.67%28.00M

-8.14%28.20M

-18.59%28.90M

-18.00%28.70M

-10.18%30.00M

-7.25%30.70M

7.25%35.50M

5.11%35.00M

-7.73%33.40M

-1.19%33.10M

-13.12%33.10M

-7.76%33.30M

9.70%36.20M

-1.76%33.50M

40.07%38.10M

24.91%36.10M

14.19%33.00M

18.82%34.10M

-29.17%27.20M

-28.11%28.90M

-27.75%28.90M

-30.84%28.70M

-6.80%38.40M

-6.51%40.20M

-10.11%40.00M

--41.50M

--41.20M

--43.00M

--44.50M

Long-term debt and lease liabilities

-7.36%1.07B

-6.14%1.05B

-9.31%1.07B

-3.28%1.13B

-2.90%1.16B

-1.23%1.12B

-32.23%1.18B

-33.28%1.17B

-30.98%1.19B

-32.68%1.14B

-5.05%1.73B

39.78%1.75B

35.47%1.73B

33.30%1.69B

41.80%1.83B

-0.78%1.25B

107.01%1.27B

110.10%1.27B

104.41%1.29B

89.47%1.26B

-18.28%615.20M

8.63%603.10M

9.54%630.20M

7.33%666.40M

18.63%752.80M

-10.28%555.20M

-9.77%575.30M

-2.95%620.90M

-5.40%634.60M

-8.88%618.80M

-7.66%637.60M

-10.74%639.80M

-7.25%670.80M

55.26%679.10M

56.54%690.50M

41.44%716.80M

24.95%723.20M

-23.02%437.40M

11.11%441.10M

28.34%506.80M

31.67%578.80M

30.44%568.20M

-9.34%397.00M

-11.24%394.90M

0.05%439.60M

14.27%435.60M

198.70%437.90M

175.99%444.90M

179.34%439.40M

151.12%381.20M

-7.80%146.60M

-5.68%161.20M

9.08%157.30M

--151.80M

--159.00M

--170.90M

--144.20M

-Long-term debt

-7.79%1.03B

-6.57%1.02B

-10.05%1.03B

-4.06%1.09B

-3.05%1.12B

-1.37%1.09B

-33.06%1.14B

-33.81%1.13B

-31.96%1.16B

-33.60%1.10B

-6.72%1.70B

36.74%1.71B

33.33%1.70B

30.95%1.66B

41.80%1.83B

-0.78%1.25B

107.01%1.27B

115.68%1.27B

104.41%1.29B

89.47%1.26B

-18.28%615.20M

9.20%587.50M

13.18%630.20M

10.84%666.40M

22.61%752.80M

-13.06%538.00M

-12.67%556.80M

-6.03%601.20M

-8.47%614.00M

-8.88%618.80M

-7.66%637.60M

-10.74%639.80M

-7.25%670.80M

55.26%679.10M

56.54%690.50M

41.44%716.80M

24.95%723.20M

-23.02%437.40M

11.11%441.10M

28.34%506.80M

31.67%578.80M

30.44%568.20M

-9.34%397.00M

-11.24%394.90M

0.05%439.60M

14.27%435.60M

198.70%437.90M

175.99%444.90M

179.34%439.40M

151.12%381.20M

-7.80%146.60M

-5.68%161.20M

9.08%157.30M

--151.80M

--159.00M

--170.90M

--144.20M

-Long-term lease liabilities

5.80%38.30M

6.59%38.80M

14.94%40.00M

22.25%42.30M

1.97%36.20M

3.12%36.40M

14.10%34.80M

-9.19%34.60M

30.04%35.50M

18.86%35.30M

--30.50M

--38.10M

--27.30M

--29.70M

----

-9.30%15.60M

----

--17.20M

--18.50M

--19.70M

--20.60M

----

Employee benefits

-6.38%51.40M

-0.92%53.80M

-4.27%56.00M

-5.17%56.90M

-9.85%54.90M

-12.70%54.30M

5.22%58.50M

-24.15%60.00M

-23.68%60.90M

-23.77%62.20M

-41.16%55.60M

120.95%79.10M

111.67%79.80M

109.23%81.60M

139.24%94.50M

-17.32%35.80M

6.80%37.70M

6.85%39.00M

17.56%39.50M

34.47%43.30M

12.78%35.30M

15.51%36.50M

20.00%33.60M

12.59%32.20M

11.79%31.30M

12.06%31.60M

-3.11%28.00M

-0.35%28.60M

-6.67%28.00M

-8.14%28.20M

-18.59%28.90M

-18.00%28.70M

-10.18%30.00M

-7.25%30.70M

7.25%35.50M

5.11%35.00M

-7.73%33.40M

-1.19%33.10M

-13.12%33.10M

-7.76%33.30M

9.70%36.20M

-1.76%33.50M

40.07%38.10M

24.91%36.10M

14.19%33.00M

18.82%34.10M

-29.17%27.20M

-28.11%28.90M

-27.75%28.90M

-30.84%28.70M

-6.80%38.40M

-6.51%40.20M

-10.11%40.00M

--41.50M

--41.20M

--43.00M

--44.50M

Derivatives liabilities

----

100.00%11.00M

----

66.67%10.00M

-37.50%5.50M

-50.44%5.60M

-100.00%0.00

-66.10%6.00M

-38.03%8.80M

-5.04%11.30M

46.99%12.20M

1080.00%17.70M

3450.00%14.20M

750.00%11.90M

245.83%8.30M

-68.75%1.50M

-94.74%400.00K

-85.86%1.40M

-64.71%2.40M

-48.94%4.80M

68.89%7.60M

1550.00%9.90M

1600.00%6.80M

754.55%9.40M

114.29%4.50M

-78.57%600.00K

-90.00%400.00K

-45.00%1.10M

-40.00%2.10M

-28.21%2.80M

17.65%4.00M

11.11%2.00M

--3.50M

--3.90M

--3.40M

--1.80M

Other non-current liabilities

26.60%109.00M

64.21%122.50M

21.42%126.40M

34.42%131.60M

-19.53%86.10M

-34.73%74.60M

16.31%104.10M

-32.53%97.90M

-26.56%107.00M

-21.17%114.30M

-48.36%89.50M

20.82%145.10M

11.14%145.70M

0.14%145.00M

23.79%173.30M

-20.52%120.10M

12.34%131.10M

36.35%144.80M

12.99%140.00M

24.67%151.10M

3.37%116.70M

1.43%106.20M

23.65%123.90M

17.33%121.20M

21.27%112.90M

16.98%104.70M

12.97%100.20M

-5.06%103.30M

-17.02%93.10M

-20.87%89.50M

12.71%88.70M

47.83%108.80M

57.58%112.20M

82.42%113.10M

34.99%78.70M

28.22%73.60M

18.27%71.20M

7.08%62.00M

-7.02%58.30M

-7.57%57.40M

1.01%60.20M

-5.08%57.90M

20.35%62.70M

13.32%62.10M

8.17%59.60M

11.11%61.00M

-20.09%52.10M

-16.08%54.80M

-12.95%55.10M

-14.62%54.90M

2.19%65.20M

-0.46%65.30M

-6.50%63.30M

--64.30M

--63.80M

--65.60M

--67.70M

Total non-current liabilities

-5.07%1.27B

-3.60%1.27B

-8.73%1.29B

-2.83%1.36B

-7.63%1.34B

-6.87%1.31B

-30.79%1.41B

-32.28%1.40B

-29.35%1.45B

-30.24%1.41B

-4.63%2.04B

42.23%2.07B

36.73%2.05B

34.29%2.02B

39.22%2.14B

-4.45%1.46B

92.70%1.50B

96.12%1.51B

91.52%1.54B

82.96%1.53B

-15.63%776.90M

7.26%768.40M

9.84%802.80M

7.65%834.00M

17.46%920.80M

-6.37%716.40M

-6.57%730.90M

-3.93%774.70M

-7.34%783.90M

-9.85%765.10M

-4.76%782.30M

-3.03%806.40M

2.43%846.00M

60.25%848.70M

49.59%821.40M

36.13%831.60M

19.57%825.90M

-22.00%529.60M

2.08%549.10M

15.03%610.90M

20.12%690.70M

18.60%679.00M

-5.85%537.90M

-8.93%531.10M

-0.57%575.00M

10.29%572.50M

126.98%571.30M

121.08%583.20M

129.39%578.30M

109.31%519.10M

-1.56%251.70M

-0.15%263.80M

6.46%252.10M

--248.00M

--255.70M

--264.20M

--236.80M

Total liabilities

-3.80%1.56B

-2.30%1.55B

-7.85%1.60B

-2.89%1.66B

-6.97%1.62B

-6.14%1.59B

-28.80%1.74B

-31.62%1.71B

-30.60%1.75B

-31.99%1.69B

-5.23%2.44B

46.98%2.50B

44.53%2.52B

43.25%2.49B

44.60%2.58B

-3.93%1.70B

86.23%1.74B

85.83%1.74B

85.44%1.78B

82.37%1.77B

-12.10%934.60M

7.01%935.30M

9.90%962.10M

5.88%970.70M

15.11%1.06B

-3.81%874.00M

-4.70%875.40M

-2.74%916.80M

-6.24%923.60M

-8.76%908.60M

-4.60%918.60M

-2.45%942.60M

1.58%985.10M

49.65%995.80M

41.71%962.90M

32.88%966.30M

17.24%969.80M

-19.06%665.40M

2.97%679.50M

11.76%727.20M

18.27%827.20M

18.12%822.10M

-6.75%659.90M

-9.47%650.70M

-3.05%699.40M

4.60%696.00M

89.33%707.70M

84.54%718.80M

88.65%721.40M

77.49%665.40M

-3.34%373.80M

-0.15%389.50M

1.03%382.40M

--374.90M

--386.70M

--390.10M

--378.50M

Shareholders' equity

Common equity

0.95%690.40M

1.38%690.50M

1.59%688.10M

1.64%686.20M

1.66%683.90M

0.90%681.10M

0.53%677.30M

0.58%675.10M

0.72%672.70M

1.66%675.00M

2.08%673.70M

497.68%671.20M

515.58%667.90M

533.59%664.00M

544.53%660.00M

11.85%112.30M

11.05%108.50M

9.97%104.80M

11.43%102.40M

11.18%100.40M

16.17%97.70M

16.36%95.30M

17.52%91.90M

17.73%90.30M

11.98%84.10M

10.38%81.90M

6.98%78.20M

6.68%76.70M

5.92%75.10M

6.92%74.20M

9.43%73.10M

11.30%71.90M

11.30%70.90M

11.40%69.40M

10.78%66.80M

9.12%64.60M

10.02%63.70M

9.88%62.30M

9.44%60.30M

7.83%59.20M

8.02%57.90M

7.39%56.70M

7.41%55.10M

10.02%54.90M

11.67%53.60M

13.79%52.80M

14.00%51.30M

13.93%49.90M

11.63%48.00M

5.22%46.40M

19.36%45.00M

-79.48%43.80M

-79.72%43.00M

--44.10M

--37.70M

--213.50M

--212.00M

Preferred equity

----

--0.00

----

Retained earnings

20.12%-213.20M

-219.17%-195.80M

-272.85%-290.90M

-244.96%-282.10M

-232.39%-266.90M

-30.09%164.30M

95.02%168.30M

-64.70%194.60M

-65.20%201.60M

-61.52%235.00M

-86.32%86.30M

-18.79%551.20M

-14.96%579.30M

-12.31%610.70M

-4.02%630.80M

3.01%678.70M

1.54%681.20M

4.53%696.40M

-1.14%657.20M

0.73%658.90M

3.82%670.90M

4.35%666.20M

5.24%664.80M

5.91%654.10M

5.80%646.20M

4.97%638.40M

3.59%631.70M

6.08%617.60M

7.20%610.80M

7.32%608.20M

0.41%609.80M

-2.07%582.20M

-2.60%569.80M

-3.18%566.70M

4.49%607.30M

3.45%594.50M

4.30%585.00M

5.92%585.30M

7.02%581.20M

8.66%574.70M

8.49%560.90M

7.78%552.60M

7.40%543.10M

7.13%528.90M

7.73%517.00M

-1.40%512.70M

-6.51%505.70M

-5.29%493.70M

-4.80%479.90M

7.57%520.00M

14.69%540.90M

15.92%521.30M

16.93%504.10M

--483.40M

--471.60M

--449.70M

--431.10M

Capital reserves

0.96%684.90M

1.38%685.00M

1.59%682.60M

1.64%680.70M

1.66%678.40M

0.91%675.70M

0.54%671.90M

0.60%669.70M

0.74%667.30M

1.69%669.60M

2.11%668.30M

509.62%665.70M

528.46%662.40M

547.49%658.50M

559.11%654.50M

12.23%109.20M

11.42%105.40M

10.30%101.70M

11.82%99.30M

11.58%97.30M

16.79%94.60M

17.01%92.20M

18.24%88.80M

18.48%87.20M

12.50%81.00M

10.83%78.80M

7.29%75.10M

6.98%73.60M

6.19%72.00M

7.24%71.10M

9.89%70.00M

11.87%68.80M

11.88%67.80M

11.99%66.30M

11.36%63.70M

9.43%61.50M

10.38%60.60M

10.24%59.20M

9.79%57.20M

8.29%56.20M

8.50%54.90M

7.83%53.70M

7.87%52.10M

10.66%51.90M

12.44%50.60M

15.01%49.80M

15.27%48.30M

15.23%46.90M

12.78%45.00M

5.61%43.30M

21.10%41.90M

-80.77%40.70M

-81.01%39.90M

--41.00M

--34.60M

--211.60M

--210.10M

Less: Treasury stock

----

-100.00%0.00

--300.00K

--174.40M

--150.30M

Gains losses not affecting retained earnings

-143.75%-4.90M

-69.47%4.00M

-99.46%200.00K

-55.83%12.50M

-65.64%11.20M

-66.50%13.10M

142.18%36.70M

138.56%28.30M

137.09%32.60M

140.99%39.10M

44.90%-87.00M

23.94%-73.40M

0.45%-87.90M

19.83%-95.40M

-27.44%-157.90M

9.22%-96.50M

23.68%-88.30M

-6.34%-119.00M

3.35%-123.90M

22.41%-106.30M

16.34%-115.70M

8.73%-111.90M

5.11%-128.20M

-12.57%-137.00M

-11.71%-138.30M

1.53%-122.60M

-18.30%-135.10M

-9.05%-121.70M

-57.51%-123.80M

-39.26%-124.50M

-8.76%-114.20M

2.45%-111.60M

40.00%-78.60M

35.82%-89.40M

9.56%-105.00M

2.72%-114.40M

-12.93%-131.00M

1.49%-139.30M

15.99%-116.10M

1.75%-117.60M

14.64%-116.00M

-84.84%-141.40M

-282.83%-138.20M

-8080.00%-119.70M

-8393.75%-135.90M

-1430.00%-76.50M

-91.01%-36.10M

104.21%1.50M

93.44%-1.60M

67.53%-5.00M

18.88%-18.90M

3.00%-35.60M

-128.04%-24.40M

---15.40M

---23.30M

---36.70M

---10.70M

Total equity

10.30%472.30M

-41.91%498.70M

-54.96%397.40M

-53.61%416.60M

-52.78%428.20M

-9.55%858.50M

31.10%882.30M

-21.85%898.00M

-21.77%906.90M

-19.52%949.10M

-40.59%673.00M

65.44%1.15B

65.28%1.16B

72.87%1.18B

78.21%1.13B

6.36%694.50M

7.43%701.40M

5.02%682.20M

1.15%635.70M

7.51%653.00M

10.29%652.90M

8.68%649.60M

9.34%628.50M

6.08%607.40M

5.32%592.00M

7.13%597.70M

1.07%574.80M

5.55%572.60M

0.00%562.10M

2.05%557.90M

-0.07%568.70M

-0.40%542.50M

8.58%562.10M

7.55%546.70M

8.32%569.10M

5.50%544.70M

2.96%517.70M

8.63%508.30M

14.22%525.40M

11.25%516.30M

15.67%502.80M

-4.31%467.90M

-11.69%460.00M

-14.86%464.10M

-17.40%434.70M

-12.90%489.00M

-8.13%520.90M

2.95%545.10M

0.69%526.30M

9.69%561.40M

16.74%567.00M

17.12%529.50M

8.42%522.70M

--511.80M

--485.70M

--452.10M

--482.10M

Currency unit

--USD

Audit opinions

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FAQs

Which balance sheet metrics matter most when analyzing MATV stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Mativ Holdings Inc Have?



In its most recent quarterly, Mativ Holdings Inc had 82.30M in cash and cash equivalents.

How Much Are Mativ Holdings Inc's Total Liabilities?



Mativ Holdings Inc reported 1.55B in total liabilities as of the latest reported quarter, including 285.30M in current liabilities and 1.27B in non-current liabilities.

What Are Mativ Holdings Inc's Total Assets?



As of the latest reported quarter, Mativ Holdings Inc's total assets were 2.05B, consisting of 638.60M in current assets and 1.41B in non-current assets.

How Much Shareholders' Equity Does Mativ Holdings Inc Have?



Mativ Holdings Inc reported 498.70M in total shareholders' equity as of the latest reported quarter.