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Matrix Service Co (MTRX) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This balance sheet overview for Matrix Service Co spans from Jun 30 2025 to Jun 30 2026, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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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.
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 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 Assets0.00
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
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
Total Long-term Debt0.00
Deferred Tax Liabilities, Net, Noncurrent LI4.02
Other liabilities, Noncurrent14.32
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
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About Matrix Service Co 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: 0000866273-26-000029

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