MTRN - Company ID 0001104657
The table below shows MATERION Corp's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $13.68M | $16.71M | $13.29M | $13.10M | $14.46M | $25.88M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $222.92M | $193.79M | $192.75M | $215.21M | $223.55M | $166.45M |
| Inventory | $461.23M | $441.30M | $441.60M | $423.08M | $361.12M | $250.78M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $789.52M |
| $724.22M |
| $709.38M |
| $690.45M |
| $627.25M |
| $464.00M |
| Property, plant & equipment | $535.46M | $510.81M | $514.68M | $448.76M | $408.98M | $309.69M |
| Goodwill | $280.66M | $263.74M | $320.87M | $319.50M | $318.62M | $144.92M |
| Total assets | $1.80B | $1.70B | $1.76B | $1.69B | $1.61B | $1.06B |
| Accounts payable | $148.64M | $105.90M | $125.66M | $107.90M | $86.24M | $55.64M |
| Total current liabilities | $253.58M | $226.73M | $255.00M | $238.96M | $204.51M | $126.88M |
| Long-term debt | $436.35M | $407.73M | $387.58M | $410.88M | $434.39M | $36.54M |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $912.36M | $849.11M | $854.33M | $769.42M | $693.76M | $631.06M |
| Total equity | $943.28M | $868.88M | $885.05M | $799.99M | $720.44M | $655.63M |