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Matthews International (MATW) Annual Balance Sheets

Annual · GAAP · USD millions
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This page allows investors to track Matthews International's balance sheet development across multiple reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
(Sep 30 2024) (Sep 30 2023) (Sep 30 2022) (Sep 30 2021)
Assets
Cash & cash equivalent32.43
Cash & Short-term Investments32.00
Accounts receivable132.94
Inventories202.83
Other Current Assets151.97
Total Current Assets520.17
Goodwill net487.56
Intangible Assets105.96
Long-term investments288.64
Other Assets, Noncurrent64.00
Restricted Cash Current-
Restricted Cash Noncurrent-
Contract With Customer Asset Net107.15
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization224.58
Deferred Income Tax Assets Net6.44
Total Assets1,694.44
Liabilities
Accounts Payable, Current AC98.46
Employee-related Liabilities, Current AC36.41
Long-term Debt, Current Maturities LO7.23
Other Liabilities, Current199.09
Accrued Income Taxes, Current TA9.29
Total Current Liabilities350.48
Long-term debt703.60
Total Long-term Debt703.60
Employee Benefit Plans, Noncurrent0.00
Other liabilities, Noncurrent67.35
Accrued Rebates Current18.19
Contract With Customer Liability7.45
Deferred Income Tax Liabilities Net55.97
Operating Lease Liability Noncurrent36.10
Total Liabilities1,213.50
Stockholders' Equity
Common Stock Value36.33
Treasury Stock Value-197.28
Additional Paid In Capital Common Stock154.62
Retained Earnings / Accumulated Deficit565.28
Other Equity-78.01
Common Stockholder's Equity480.94
Non-controlling interests & other0.00
Total Stockholder's Equity480.94
Liabilities & Stockholder's Equity1,694.44
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About Matthews International Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20250930)
  • Filed with the SEC: November 21, 2025
  • Source: matw-20250930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000063296-25-000070

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.