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Materion (MTRN) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access MTRN Annual Balance Sheets →
Reviewing balance sheet data across recent quarters allows users to assess how Materion manages assets, liabilities, and equity through different cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Oct 02 2026)
(Jul 03 2026) (Apr 03 2026) (Dec 31 2025) (Sep 26 2025)
Assets
Cash & cash equivalent15.40
Cash & Short-term Investments15.00
Accounts receivable268.82
Inventories485.94
Other Current Assets0.00
Prepaid Expense And Other Assets Current88.91
Total Current Assets859.07
Equipment/Property/Plant Net1,411.04
Goodwill net279.82
Intangible Assets96.89
Other Assets, Noncurrent0.00
Total Assets1,873.40
Liabilities
Accounts Payable, Current AC189.14
Accrued Liabilities, Current AC53.91
Short-term Debt DE119.61
Other Liabilities, Current40.37
Accrued Income Taxes, Current TA0.81
Deferred Revenue, Current DE2.30
Total Current Liabilities306.14
Long-term debt398.59
Capital Lease Obligations, Noncurrent LO0.90
Total Long-term Debt399.49
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE22.61
Deferred Revenue, Noncurrent DE47.77
Accrued Income Taxes, Noncurrent AC10.54
Other liabilities, Noncurrent67.53
Total Liabilities844.08
Stockholders' Equity
Common Stock Value393.92
Treasury Stock Value315.42
Retained Earnings / Accumulated Deficit1,005.27
Accumulated Other Comprehensive Income-54.45
Other Equity-54.45
Common Stockholder's Equity1,029.32
Total Stockholder's Equity1,029.32
Liabilities & Stockholder's Equity1,873.40
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About Materion Corp 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: 0001104657-26-000044

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

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