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Marzetti Ord Shs

MZTI
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106.870USD
-0.740-0.69%
Close 07-31 16:00ETQuotes delayed by 15 min
2.93BMarket Cap
16.70P/E TTM

MZTI Balance Sheet

You can check out the annual or quarterly balance sheets of Marzetti Ord Shs 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
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FY2026Q3
FY2026Q2
FY2026Q1
Total equity
Cash, cash equivalents and short-term investments
--218.45M
--201.58M
--182.15M
- Cash and cash equivalents
--218.45M
--201.58M
--182.15M
Receivables
--98.31M
--103.79M
--101.80M
-Accounts and notes receivable
--98.31M
--103.79M
--101.80M
Inventory
--175.26M
--162.58M
--174.03M
Prepaid expenses
--3.50M
--5.00M
--20.90K
Other current assets
--18.41M
--18.46M
--41.32M
Total current assets
--513.93M
--491.41M
--499.33M
Non-current assets
Net Fixed Assets
--592.58M
--589.85M
--593.19M
-Fixed Assets
--1.06B
--1.04B
--1.04B
-Accumulated depreciation
--465.02M
--452.31M
--449.25M
Goodwill and other intangible assets
--222.77M
--222.77M
--222.77M
Other non-current assets
--26.78M
--24.82M
--23.17M
Total non-current assets
--842.12M
--837.45M
--839.13M
Total assets
--1.36B
--1.33B
--1.34B
Liabilities
Current liabilities
-Other payables
--0.00
--0.00
----
Accrued expenses
--64.28M
--56.98M
--65.00M
Other current liabilities
--0.00
--0.00
----
Total current liabilities
--198.85M
--180.66M
--201.47M
Non-current liabilities
Long-term debt and lease liabilities
--37.21M
--38.77M
--41.04M
-Long-term lease liabilities
--37.21M
--38.77M
--41.04M
Other non-current liabilities
--20.98M
--21.35M
--21.23M
Total non-current liabilities
--112.40M
--115.37M
--118.22M
Total liabilities
--311.26M
--296.03M
--319.69M
Shareholders' equity
Common equity
--166.51M
--164.09M
--161.45M
Retained earnings
--1.69B
--1.68B
--1.65B
Less: Treasury stock
--813.04M
--813.03M
--792.98M
Gains losses not affecting retained earnings
--916.00K
--931.00K
--946.00K
Total equity
--1.04B
--1.03B
--1.02B
Currency unit
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing MZTI 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 Marzetti Ord Shs Have?

In its most recent quarterly, Marzetti Ord Shs had 218.45M in cash and cash equivalents.

How Much Are Marzetti Ord Shs's Total Liabilities?

Marzetti Ord Shs reported 276.23M in total liabilities as of the latest reported quarter, including 186.29M in current liabilities and 89.94M in non-current liabilities.

What Are Marzetti Ord Shs's Total Assets?

As of the latest reported quarter, Marzetti Ord Shs's total assets were 1.27B, consisting of 443.63M in current assets and 831.09M in non-current assets.

How Much Shareholders' Equity Does Marzetti Ord Shs Have?

Marzetti Ord Shs reported 998.50M in total shareholders' equity as of the latest reported quarter.
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