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Mativ Holdings, Inc. MATV
Basic Materials - Paper, Lumber & Forest Products - NYSE - US
Watchlist
$ 5.08
-2.48 %
$ 277 M
Market Cap
-5.68
P/E
BALANCE SHEET
2.45 B ASSETS
-7.36%
Growth Rates
1Year -7.36%
3Years 0.48%
5Years 10.71%
7Years 6.82%
10Years 7.51%
1.59 B LIABILITIES
-6.14%
Growth Rates
1Year -6.14%
3Years -2.80%
5Years 12.71%
7Years 6.91%
10Years 8.58%
858 M EQUITY
-9.55%
Growth Rates
1Year -9.55%
3Years 7.96%
5Years 7.51%
7Years 6.66%
10Years 5.79%
BALANCE SHEET DECOMPOSITION
Balance Sheet Mativ Holdings, Inc.
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Current Assets 658 M
Cash & Short-Term Investments 94.3 M
Receivables 183 M
Other Current Assets 381 M
Non-Current Assets 1.79 B
Long-Term Investments 0
PP&E 683 M
Other Non-Current Assets 1.11 B
3.85 %7.48 %15.56 %27.90 %45.22 %Total Assets$2.4b
Current Liabilities 274 M
Accounts Payable 152 M
Short-Term Debt 0
Other Current Liabilities 123 M
Non-Current Liabilities 1.31 B
Long-Term Debt 1.14 B
Other Non-Current Liabilities 176 M
9.54 %7.73 %71.69 %11.04 %Total Liabilities$1.6b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995
ASSETS
Cash & Cash Equivalents 94.3 120.2 124.4 74.7 54.7 103.0 93.8 106.9 107.4 186.5 290.3 272.0 151.2 76.5 87.3 56.9 11.9 4.0 13.7 5.1 4.5 3.7 15.3 50.9 23.6 15.1 6.7 37.2 30.9 5.9
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 183.0 207.1 197.6 238.0 154.7 143.2 154.6 149.4 115.1 119.4 93.9 107.6 95.4 112.3 99.8 85.8 87.0 100.6 88.9 99.8 97.7 91.9 69.4 74.8 77.7 74.3 72.3 57.0 65.1 69.5
Inventory 355.1 352.9 534.9 259.5 179.7 161.4 151.5 155.2 119.4 112.4 108.4 132.8 111.6 113.8 113.8 127.3 118.4 131.2 119.2 123.0 119.6 97.5 74.1 62.7 64.5 62.9 69.4 56.3 49.2 56.0
Other Current Assets 25.7 32.3 261.4 22.4 7.3 19.9 29.3 21.6 22.4 26.5 26.8 24.7 23.8 24.4 11.9 29.7 11.1 11.4 13.8 14.8 9.9 9.2 7.5 5.3 9.4 6.9 7.9 7.1 5.4 6.1
Total Current Assets 658.1 712.5 974.7 594.6 396.4 427.5 425.5 433.1 364.3 444.8 519.4 535.0 382.0 327.0 312.8 299.7 228.4 247.2 235.6 242.7 231.7 202.3 166.3 193.7 175.2 159.2 156.3 157.6 150.6 137.5
PP&E 682.9 736.3 928.1 463.9 339.0 330.3 340.3 361.9 307.4 308.1 362.0 393.2 401.4 428.8 440.8 401.1 407.8 456.0 416.8 414.0 453.2 411.5 307.3 287.6 249.5 252.1 283.2 201.1 194.2 166.5
Intangible Assets 553.4 639.7 710.3 527.8 322.0 263.2 281.1 304.6 181.9 216.4 93.1 87.7 11.8 1.5 3.0 0 18.6 17.0 9.0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 465.6 474.1 847.2 640.8 403.7 337.4 338.1 341.3 229.5 233.3 125.5 118.7 5.7 5.6 5.8 0 15.6 2.8 2.8 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 18.4 59.1 64.6 59.3 52.4 51.9 68.5 63.8 67.5 67.8 63.1 61.2 38.7 20.5 16.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 79.8 55.0 122.1 615.0 383.9 320.4 306.7 336.7 205.0 236.2 102.7 103.7 14.1 31.8 55.7 43.1 31.9 36.8 18.0 34.1 32.2 19.8 15.0 15.3 17.0 25.3 35.2 32.3 35.8 43.0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 2 447.9 2 642.4 3 675.9 2 412.8 1 584.9 1 471.7 1 462.8 1 542.5 1 173.7 1 290.0 1 186.6 1 223.8 886.7 845.2 850.4 791.9 728.7 775.0 696.6 690.8 717.1 635.9 491.2 497.9 441.7 436.6 474.7 391.0 380.6 347.0
LIABILITIES
Accounts Payable 151.7 139.3 180.6 116.0 60.5 66.4 65.7 59.4 50.3 49.0 44.8 47.0 45.6 53.7 66.4 46.7 64.5 84.3 62.5 64.3 71.3 68.8 45.9 44.1 52.7 46.3 58.1 43.4 54.5 44.3
Short Term Debt 0 14.1 43.0 10.5 2.8 1.9 3.3 5.1 3.0 3.3 2.9 4.2 4.2 5.0 8.7 17.7 34.9 13.6 17.1 30.0 50.9 30.7 9.9 46.5 5.6 12.0 15.7 3.0 4.2 4.9
Other Current Liabilities 114.4 113.7 231.2 102.0 100.9 86.5 72.9 78.6 77.2 85.5 75.8 92.7 73.3 78.1 98.2 115.5 91.7 111.3 82.4 71.7 76.7 74.1 56.6 48.8 52.1 49.1 50.7 44.1 43.1 44.9
Total Current Liabilities 274.5 281.4 466.1 231.1 166.9 157.6 143.4 147.1 135.8 143.1 123.5 143.9 126.9 140.8 186.7 185.9 197.1 215.2 166.5 172.0 206.4 179.6 118.0 145.5 110.4 107.4 124.5 90.5 101.8 94.1
Long Term Debt 1 139.4 1 155.3 1 705.7 1 285.8 609.1 543.6 623.5 683.2 437.4 568.2 437.2 381.2 151.8 141.0 35.9 42.4 144.9 87.3 80.2 83.7 63.0 66.2 37.4 56.4 97.7 100.9 108.4 80.8 86.6 91.6
Deferred Tax Income 100.9 142.3 172.2 87.6 45.1 48.2 44.4 42.3 29.8 45.3 71.4 80.3 28.4 19.8 28.9 14.2 11.0 25.0 29.0 40.2 39.3 26.3 17.0 15.4 14.9 13.1 12.7 11.2 9.5 10.1
Other Liabilities 74.6 114.3 318.0 126.1 114.2 124.6 93.6 123.2 62.4 65.5 65.5 57.0 67.8 67.7 60.3 60.0 98.3 61.6 101.3 88.2 102.4 104.1 107.9 94.6 32.4 23.9 24.1 21.9 19.7 18.3
Total Liabilities 1 589.4 1 693.3 2 496.6 1 730.6 935.3 874.0 904.9 995.8 665.4 822.1 697.6 662.4 374.9 369.3 326.2 309.7 451.3 407.2 377.0 384.1 411.1 376.2 280.3 311.9 255.4 245.3 269.7 204.4 217.6 214.1
EQUITY
Common Stock 5.4 5.4 5.5 3.1 3.1 3.1 3.1 3.1 3.1 3.0 3.0 3.1 3.1 1.9 1.9 1.9 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 0 0 0 0
Retained Earnings 164.3 235.0 610.7 696.4 666.2 638.4 608.2 566.7 585.3 552.6 512.7 520.0 483.4 418.9 336.4 281.9 255.9 264.6 271.6 281.8 271.5 244.0 214.6 190.9 175.3 156.7 134.8 113.5 77.8 46.3
Other Accumulative Comprehensive Income/Loss 13.1 39.1 (95.4) (119.0) (111.9) (122.6) (124.5) (89.4) (139.3) (141.4) (76.5) (5.0) (15.4) (24.5) 1.5 6.7 (30.6) 19.9 (21.1) (38.7) (21.5) (35.0) (61.6) (53.8) (37.0) (26.8) (196.1) (168.9) (166.8) (155.5)
Total Equity 858.5 949.1 1 179.3 682.2 649.6 597.7 557.9 546.7 508.3 467.9 489.0 561.4 511.8 475.9 524.2 482.2 277.4 367.8 319.6 306.7 306.0 259.7 210.9 186.0 186.3 191.3 205.0 186.6 163.0 132.9
Total Liabilities and Equity 2 447.9 2 642.4 3 675.9 2 412.8 1 584.9 1 471.7 1 462.8 1 542.5 1 173.7 1 290.0 1 186.6 1 223.8 886.7 845.2 850.4 791.9 728.7 775.0 696.6 690.8 717.1 635.9 491.2 497.9 441.7 436.6 474.7 391.0 380.6 347.0
SHARES OUTSTANDING
Common Shares Outstanding 54.3 54.5 42.4 31.0 30.8 30.7 30.6 30.4 30.3 30.3 30.2 31.1 31.0 33.2 35.4 31.1 30.7 31.1 30.8 30.3 29.7 30.4 29.7 29.5 30.5 32.2 32.0 32.1 32.1 40.7