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Materion (MTRN) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Reviewing balance sheet data across recent quarters allows users to assess how Materion manages assets, liabilities, and equity through different cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 03 2026)
(Apr 03 2026) (Dec 31 2025) (Sep 26 2025) (Jun 27 2025)
Assets
Cash & cash equivalent19.99
Cash & Short-term Investments19.00
Accounts receivable260.78
Inventories487.44
Other Current Assets0.00
Prepaid Expense And Other Assets Current101.75
Total Current Assets869.96
Equipment/Property/Plant Net1,408.92
Goodwill net280.19
Intangible Assets99.89
Other Assets, Noncurrent0.00
Total Assets1,870.70
Liabilities
Accounts Payable, Current AC192.29
Accrued Liabilities, Current AC46.33
Short-term Debt DE117.48
Other Liabilities, Current34.55
Accrued Income Taxes, Current TA3.35
Deferred Revenue, Current DE1.80
Total Current Liabilities295.79
Long-term debt442.33
Capital Lease Obligations, Noncurrent LO10.70
Total Long-term Debt453.03
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE23.16
Deferred Revenue, Noncurrent DE46.45
Accrued Income Taxes, Noncurrent AC10.90
Other liabilities, Noncurrent56.50
Total Liabilities875.83
Stockholders' Equity
Common Stock Value380.13
Treasury Stock Value-302.38
Retained Earnings / Accumulated Deficit969.96
Accumulated Other Comprehensive Income-52.85
Other Equity-52.85
Common Stockholder's Equity994.87
Total Stockholder's Equity994.87
Liabilities & Stockholder's Equity1,870.70
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About Materion 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: 0001104657-26-000044

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