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Mativ Holdings Inc   (MATV)
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Mativ Holdings Inc Balance Sheet Quarterly

MATV


Select the Financial Report:   Period:   Fiscal Year:




MATV Balance Sheets
(Quarterly, GAAP in millions $)

(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
(Jun 30 2022)
II. Quarter
ASSETS
Cash & cash equivalent 107.60 97.00 124.40 82.30 56.30
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 107.60 97.00 124.40 82.30 56.30
Accounts receivable 277.50 304.20 266.80 454.30 277.00
Other Receivables - - - - -
Income Taxes Receivable, Current NO 20.30 20.80 19.70 15.50 21.20
Assets Held For Sale Not Part Of Disposal Group Current - - - 10.50 6.70
Inventories 521.60 544.40 534.90 485.40 276.40
Other Current Assets 36.20 38.80 28.90 26.50 22.80
Total Current Assets 963.20 1,005.20 974.70 1,064.00 653.70
Equipment/Property/Plant Net 874.70 872.40 874.90 843.40 426.20
Goodwill net 874.90 871.00 847.20 849.00 634.10
Intangible Assets 660.20 674.90 710.30 661.20 476.80
Long-term investments 56.10 59.80 59.10 64.70 63.40
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 221.00 193.00 205.00 231.00 141.10
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS - - - - -
Total Assets 3,648.90 3,674.80 3,669.20 3,712.70 2,395.30
LIABILITIES
Accounts Payable, Current AC 214.40 253.50 225.70 238.70 123.30
Accrued Liabilities, Current AC 151.10 154.50 184.20 186.60 112.90
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO 34.70 35.10 34.60 1.80 1.90
Other Liabilities, Current 9.50 9.80 10.20 0.00 0.00
Accrued Income Taxes, Current TA 16.50 15.60 11.40 12.20 4.70
Deferred Liability and Revenue - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - -
Total Current Liabilities 426.20 468.50 466.10 439.30 242.80
Long-term debt 1,712.90 1,697.90 1,659.30 1,826.70 1,252.70
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 1,712.90 1,697.90 1,659.30 1,826.70 1,252.70
Financial Instruments, Insurance, Noncurrent - - - - -
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE 79.10 79.80 81.60 94.50 35.80
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent AC1 8.40 14.60 14.60 13.90 12.50
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI - - - - -
Other liabilities, Noncurrent 273.30 254.70 268.30 64.90 71.80
Deferred Income Tax Liabilities Net 160.00 158.30 172.20 140.50 85.20
Total Liabilities 2,499.90 2,515.50 2,489.90 2,579.80 1,700.80
SHAREHOLDER'S EQUITY
Common Stock Value 5.50 5.50 5.50 5.50 3.10
Additional Paid In Capital Common Stock 665.70 662.40 658.50 654.50 109.20
Retained Earnings / Accumulated Deficit 551.20 579.30 610.70 630.80 678.70
Other Equity -73.40 -87.90 -95.40 -157.90 -96.50
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 1,149.00 1,159.30 1,179.30 1,132.90 694.50
Liabilities & Stockholder's Equity 3,648.90 3,674.80 3,669.20 3,712.70 2,395.30






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