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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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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 equivalent25.10
Cash & Short-term Investments25.00
Accounts receivable105.49
Inventories205.06
Other Current Assets25.32
Total Current Assets360.96
Equipment/Property/Plant Net1,028.75
Goodwill net500.47
Intangible Assets125.39
Tax Assets, Noncurrent31.69
Deferred, Prepaid and Other Assets, Noncurrent0.72
Total Assets1,605.02
Liabilities
Accounts Payable156.79
Accrued Liabilities, Current64.75
Short-term Debt10.00
Taxes Payable4.11
Total Current Liabilities231.54
Long-term debt199.28
Total Long-term Debt199.28
Employee Benefit Plans, Noncurrent5.22
Accrued Income Taxes, Noncurrent108.35
Other liabilities, Noncurrent7.49
Total Liabilities551.87
Stockholders' Equity
Common Stock Value168.97
Treasury Stock Value-828.11
Retained Earnings / Accumulated Deficit1,711.33
Accumulated Other Comprehensive Income-0.96
Common Stockholder's Equity1,053.15
Total Stockholder's Equity1,053.15
Liabilities & Stockholder's Equity1,605.02
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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: 0000057515-26-000012

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