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The Marzetti (MZTI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of The Marzetti.
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https://api.csimarket.com/api/v1/companies/MZTI/balance-sheets
https://api.csimarket.com/api/v1/companies/MZTI/fundamentals
https://api.csimarket.com/api/v1/companies/MZTI/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent17.52
Cash & Short-term Investments17.00
Accounts receivable110.37
Inventories215.79
Other Current Assets36.74
Total Current Assets380.43
Equipment/Property/Plant Net1,048.67
Goodwill net500.47
Intangible Assets122.99
Tax Assets, Noncurrent0.00
Deferred, Prepaid and Other Assets, Noncurrent0.69
Total Assets1,624.13
Liabilities
Accounts Payable180.89
Accrued Liabilities, Current57.04
Short-term Debt10.00
Taxes Payable0.00
Total Current Liabilities247.93
Long-term debt196.81
Total Long-term Debt196.81
Employee Benefit Plans, Noncurrent0.00
Accrued Income Taxes, Noncurrent85.24
Other liabilities, Noncurrent127.76
Total Liabilities572.50
Stockholders' Equity
Common Stock Value171.40
Treasury Stock Value-833.93
Retained Earnings / Accumulated Deficit1,713.21
Accumulated Other Comprehensive Income-0.95
Common Stockholder's Equity1,051.63
Total Stockholder's Equity1,051.63
Liabilities & Stockholder's Equity1,624.13
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About Marzetti 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: 0000057515-26-000030

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

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