Materion (MTRN) Annual Balance Sheets

Annual · GAAP · USD millions
Access MTRN quarterly Balance Sheets →
Reviewing balance sheet data across recent quarters allows users to assess how Materion manages assets, liabilities, and equity through different cycles.
Annual Report, GAAP in USD millions
ITEM
(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent13.68
Cash & Short-term Investments13.00
Accounts receivable222.92
Inventories461.23
Other Current Assets0.00
Prepaid Expense And Other Assets Current91.69
Total Current Assets789.52
Equipment/Property/Plant Net535.46
Goodwill net280.66
Intangible Assets105.87
Other Assets, Noncurrent91.29
Total Assets1,802.80
Liabilities
Accounts Payable, Current AC148.64
Accrued Liabilities, Current AC45.45
Short-term Debt DE122.45
Other Liabilities, Current19.31
Accrued Income Taxes, Current TA5.05
Deferred Revenue, Current DE12.69
Total Current Liabilities253.58
Long-term debt436.35
Total Long-term Debt436.35
Combined Long+Short Total Debt (filer-reported)-
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE23.93
Deferred Revenue, Noncurrent DE55.86
Accrued Income Taxes, Noncurrent AC10.53
Other liabilities, Noncurrent0.00
Total Liabilities770.26
Stockholders' Equity
Common Stock Value351.90
Treasury Stock Value-277.47
Retained Earnings / Accumulated Deficit7.07
Other Equity861.78
Common Stockholder's Equity943.28
Total Stockholder's Equity943.28
Liabilities & Stockholder's Equity1,802.80
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About Materion 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: 20251231)
  • Filed with the SEC: February 12, 2026
  • Source: mtrn-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104657-26-000011

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

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