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Matthews International (MATW) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent37.60
Marketable Securities0.00
Cash & Short-term Investments37.00
Accounts receivable105.76
Other Receivables4.79
Inventories203.43
Derivatives, Collateral, Regulatory, Deferred1.14
Other Current Assets0.00
Total Current Assets484.48
Goodwill net438.82
Intangible Assets89.48
Long-term investments246.50
Other Assets, Noncurrent378.01
Contract With Customer Asset Net103.14
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization185.59
Deferred Income Tax Assets Net5.76
Total Assets1,505.52
Liabilities
Accounts Payable, Current AC91.69
Employee-related Liabilities, Current AC33.05
Financial Instruments32.63
Long-term Debt, Current Maturities LO7.81
Other Liabilities, Current110.42
Accrued Income Taxes, Current TA0.29
Total Current Liabilities275.89
Long-term debt559.45
Capital Lease and Other567.26
Total Long-term Debt1,126.71
Financial Instruments, Insurance, Noncurrent6.04
Discontinued Operation, Noncurrent45.45
Other liabilities, Noncurrent0.00
Accrued Rebates Current14.54
Contract With Customer Liability4.60
Deferred Income Tax Liabilities Net58.81
Operating Lease Liability Noncurrent41.08
Total Liabilities1,019.55
Stockholders' Equity
Common Stock Value36.33
Treasury Stock Value-180.12
Additional Paid In Capital Common Stock147.00
Retained Earnings / Accumulated Deficit537.84
Accumulated Other Comprehensive Income-55.08
Other Equity-55.08
Common Stockholder's Equity485.97
Total Stockholder's Equity485.97
Liabilities & Stockholder's Equity1,505.52
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About Matthews International Corp Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000063296-26-000076

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