CSI Market
Sign In | Register

Matrix Service Co (MTRX) Annual Balance Sheets

Annual · GAAP · USD millions
Access MTRX quarterly Balance Sheets →
This balance sheet overview for Matrix Service Co spans from Jun 30 2022 to Jun 30 2026, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Jun 30 2025) (Jun 30 2024) (Jun 30 2023) (Jun 30 2022)
Assets
Cash & cash equivalent222.97
Cash & Short-term Investments222.00
Accounts receivable171.96
Income Taxes Receivable, Current NO0.08
Inventories6.19
Disposal Group, Including Discontinued Operation, Assets, Current AS0.95
Other Current Assets29.23
Prepaid Expense And Other Assets Current4.28
Total Current Assets435.65
Equipment/Property/Plant Net180.57
Goodwill net28.88
Intangible Assets0.00
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent4.00
Other Assets, Noncurrent0.00
L and Buildings And Improvements Gross0.00
Transportation Equipment Gross0.00
Office Equipment And Capitalized Computer Software Gross0.00
Total Assets602.61
Liabilities
Accounts Payable, Current AC108.72
Employee-related Liabilities, Current AC19.16
Short-term Debt0.00
Other Liabilities, Current314.54
Total Current Liabilities442.42
Long-term debt0.00
Total Long-term Debt0.00
Deferred Tax Liabilities, Net, Noncurrent LI4.02
Other liabilities, Noncurrent14.32
Business Acquisition Contingent Consideration At Fair Value Current0.00
Total Liabilities460.75
Stockholders' Equity
Common Stock Value0.28
Treasury Stock Value0.00
Additional Paid In Capital Common Stock150.48
Retained Earnings / Accumulated Deficit1.90
Accumulated Other Comprehensive Income-10.81
Other Equity0.00
Common Stockholder's Equity141.86
Total Stockholder's Equity141.86
Liabilities & Stockholder's Equity602.61
4 historic quarters locked

Sign in to unlock the full Matrix Service Co balance sheet history.

Sign In Create Free Account

About Matrix Service Co 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: 20260630)
  • Filed with the SEC: September 3, 2026
  • Source: mtrx-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000866273-26-000057

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

Get the full CSIMarket dataset: Subscribe API License