US Stock MarketDetailed Quotes

Mativ (MATV)

Watchlist
  • 8.720
  • +0.110+1.28%
Close May 13 15:59 ET
  • 8.720
  • 0.0000.00%
Post 17:37 ET
480.62MMarket Cap6.18P/E (TTM)

Mativ (MATV) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-2.02%82.3M
-10.71%84.2M
-10.71%84.2M
-40.14%97.1M
-28.34%95.6M
-34.83%84M
-21.55%94.3M
-21.55%94.3M
91.50%162.2M
23.98%133.4M
-Cash and cash equivalents
-2.02%82.3M
-10.71%84.2M
-10.71%84.2M
-40.14%97.1M
-28.34%95.6M
-34.83%84M
-21.55%94.3M
-21.55%94.3M
91.50%162.2M
23.98%133.4M
Receivables
-1.85%217M
8.52%198.6M
8.52%198.6M
-3.47%217.3M
-5.81%225.5M
-13.06%221.1M
-11.64%183M
-11.64%183M
13.86%225.1M
-19.61%239.4M
-Accounts receivable
0.35%202.8M
24.43%164.5M
24.43%164.5M
-3.79%200.6M
-4.26%208.9M
-10.50%202.1M
-10.19%132.2M
-10.19%132.2M
16.29%208.5M
-21.37%218.2M
-Taxes receivable
-25.26%14.2M
-13.07%26.6M
-13.07%26.6M
0.60%16.7M
-21.70%16.6M
-33.33%19M
-25.00%30.6M
-25.00%30.6M
-9.78%16.6M
4.43%21.2M
-Other receivables
----
-52.34%11.2M
-52.34%11.2M
----
----
----
5.38%23.5M
5.38%23.5M
----
----
-Recievables adjustments allowances
----
-12.12%-3.7M
-12.12%-3.7M
----
----
----
-3.13%-3.3M
-3.13%-3.3M
----
----
Inventory
-3.27%334.7M
-7.32%329.1M
-7.32%329.1M
-6.77%330.3M
-0.78%344.5M
1.47%346M
0.62%355.1M
0.62%355.1M
-2.83%354.3M
-33.44%347.2M
Restricted cash
-48.98%5M
--5.6M
--5.6M
--5.8M
--10.4M
--9.8M
--0
--0
----
----
Other current assets
2.37%25.9M
-17.90%21.1M
-17.90%21.1M
-38.66%21.9M
-19.87%25.4M
-27.92%25.3M
-20.43%25.7M
-20.43%25.7M
22.68%35.7M
-12.43%31.7M
Total current assets
-3.10%664.9M
-2.96%638.6M
-2.96%638.6M
-13.50%672.4M
-6.69%701.4M
-9.63%686.2M
-7.64%658.1M
-7.64%658.1M
-14.99%777.3M
-21.96%751.7M
Non current assets
Net PPE
-4.28%655.1M
-1.41%673.3M
-1.41%673.3M
-2.39%680.7M
0.85%701M
-4.39%684.4M
-7.25%682.9M
-7.25%682.9M
-3.25%697.4M
-25.93%695.1M
-Gross PPE
-4.28%655.1M
7.48%1.03B
7.48%1.03B
-2.39%680.7M
0.85%701M
-4.39%684.4M
1.35%955M
1.35%955M
-3.25%697.4M
-25.93%695.1M
-Accumulated depreciation
----
-29.77%-353.1M
-29.77%-353.1M
----
----
----
-32.09%-272.1M
-32.09%-272.1M
----
----
Goodwill and other intangible assets
-8.36%550M
-43.89%571.8M
-43.89%571.8M
-44.76%586.2M
-43.07%604.1M
-44.45%600.2M
-7.82%1.02B
-7.82%1.02B
-3.94%1.06B
-30.87%1.06B
-Goodwill
3.47%56.7M
-87.63%57.6M
-87.63%57.6M
-87.95%57.3M
-87.75%57.5M
-88.36%54.8M
-1.79%465.6M
-1.79%465.6M
1.62%475.6M
-46.34%469.5M
-Other intangible assets
-9.55%493.3M
-7.08%514.2M
-7.08%514.2M
-9.67%528.9M
-7.62%546.6M
-10.56%545.4M
-12.34%553.4M
-12.34%553.4M
-8.03%585.5M
-10.38%591.7M
Non current deferred assets
945.83%100.4M
1,183.95%104M
1,183.95%104M
-99.04%100K
-97.94%200K
11.63%9.6M
26.56%8.1M
26.56%8.1M
271.43%10.4M
-71.72%9.7M
Other non current assets
-10.57%64.3M
-19.92%63.9M
-19.92%63.9M
-19.25%62.1M
-22.05%70M
-18.85%71.9M
-2.44%79.8M
-2.44%79.8M
-79.50%76.9M
-26.27%89.8M
Total non current assets
0.27%1.37B
-21.05%1.41B
-21.05%1.41B
-27.99%1.33B
-25.89%1.38B
-27.85%1.37B
-7.26%1.79B
-7.26%1.79B
-16.23%1.85B
-30.90%1.86B
Total assets
-0.86%2.03B
-16.19%2.05B
-16.19%2.05B
-23.70%2B
-20.36%2.08B
-22.63%2.05B
-7.36%2.45B
-7.36%2.45B
-15.87%2.62B
-28.54%2.61B
Liabilities
Current liabilities
Payables
0.00%185.5M
1.31%162.2M
1.31%162.2M
2.74%187.8M
-1.55%178.4M
0.27%185.5M
4.23%160.1M
4.23%160.1M
13.47%182.8M
-21.52%181.2M
-accounts payable
3.73%183.5M
5.93%160.7M
5.93%160.7M
7.18%185.1M
2.55%172.9M
6.63%176.9M
8.90%151.7M
8.90%151.7M
15.67%172.7M
-21.36%168.6M
-Total tax payable
-76.74%2M
-82.14%1.5M
-82.14%1.5M
-73.27%2.7M
-56.35%5.5M
-54.97%8.6M
-41.26%8.4M
-41.26%8.4M
-14.41%10.1M
-23.64%12.6M
Current accrued expenses
8.31%96.4M
8.64%109.4M
8.64%109.4M
-13.86%113.1M
-6.55%102.7M
-11.09%89M
-11.43%100.7M
-11.43%100.7M
20.68%131.3M
-27.27%109.9M
Current debt and capital lease obligation
-10.29%12.2M
0.00%13.7M
0.00%13.7M
-0.72%13.8M
2.86%14.4M
-5.56%13.6M
-2.84%13.7M
-2.84%13.7M
-68.34%13.9M
-68.33%14M
-Current debt
7.41%2.9M
11.54%2.9M
11.54%2.9M
3.57%2.9M
7.41%2.9M
0.00%2.7M
-7.14%2.6M
-7.14%2.6M
-91.88%2.8M
-92.22%2.7M
-Current capital lease obligation
-14.68%9.3M
-2.70%10.8M
-2.70%10.8M
-1.80%10.9M
1.77%11.5M
-6.84%10.9M
-1.77%11.1M
-1.77%11.1M
18.09%11.1M
18.95%11.3M
Current liabilities
2.08%294.1M
3.93%285.3M
3.93%285.3M
-4.05%314.7M
-3.15%295.5M
-3.81%288.1M
-2.45%274.5M
-2.45%274.5M
-18.71%328M
-28.41%305.1M
Non current liabilities
Long term debt and capital lease obligation
-7.34%1.09B
-6.07%1.07B
-6.07%1.07B
-9.24%1.08B
-3.25%1.15B
-2.94%1.17B
-1.38%1.14B
-1.38%1.14B
-31.91%1.19B
-32.97%1.19B
-Long term debt
-7.79%1.03B
-6.57%1.02B
-6.57%1.02B
-10.05%1.03B
-4.06%1.09B
-3.05%1.12B
-1.37%1.09B
-1.37%1.09B
-33.06%1.14B
-33.81%1.13B
-Long term capital lease obligation
2.09%53.8M
4.17%54.9M
4.17%54.9M
8.46%56.4M
14.48%59.3M
-0.57%52.7M
-1.50%52.7M
-1.50%52.7M
9.24%52M
-7.00%51.8M
Non current deferred liabilities
-5.84%72.6M
-25.77%74.9M
-25.77%74.9M
-30.58%80.6M
-28.93%86M
-41.15%77.1M
-29.09%100.9M
-29.09%100.9M
-15.38%116.1M
-24.38%121M
Employee benefits
-6.38%51.4M
-0.92%53.8M
-0.92%53.8M
-4.27%56M
-5.17%56.9M
-9.85%54.9M
-12.70%54.3M
-12.70%54.3M
5.22%58.5M
-24.15%60M
Other non current liabilities
84.62%57.6M
238.42%68.7M
238.42%68.7M
54.39%70.4M
97.10%74.7M
-18.75%31.2M
-54.28%20.3M
-54.28%20.3M
74.05%45.6M
-34.20%37.9M
Total non current liabilities
-5.07%1.27B
-3.60%1.27B
-3.60%1.27B
-8.73%1.29B
-2.83%1.36B
-7.63%1.34B
-6.87%1.31B
-6.87%1.31B
-30.79%1.41B
-32.28%1.4B
Total liabilities
-3.80%1.56B
-2.30%1.55B
-2.30%1.55B
-7.85%1.6B
-2.89%1.66B
-6.97%1.62B
-6.14%1.59B
-6.14%1.59B
-28.80%1.74B
-31.62%1.71B
Shareholders'equity
Share capital
0.00%5.5M
1.85%5.5M
1.85%5.5M
1.85%5.5M
1.85%5.5M
1.85%5.5M
0.00%5.4M
0.00%5.4M
0.00%5.4M
-1.82%5.4M
-common stock
0.00%5.5M
1.85%5.5M
1.85%5.5M
1.85%5.5M
1.85%5.5M
1.85%5.5M
0.00%5.4M
0.00%5.4M
0.00%5.4M
-1.82%5.4M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
20.12%-213.2M
-219.17%-195.8M
-219.17%-195.8M
-272.85%-290.9M
-244.96%-282.1M
-232.39%-266.9M
-30.09%164.3M
-30.09%164.3M
95.02%168.3M
-64.70%194.6M
Paid-in capital
0.96%684.9M
1.38%685M
1.38%685M
1.59%682.6M
1.64%680.7M
1.66%678.4M
0.91%675.7M
0.91%675.7M
0.54%671.9M
0.60%669.7M
Gains losses not affecting retained earnings
-143.75%-4.9M
-69.47%4M
-69.47%4M
-99.46%200K
-55.83%12.5M
-65.64%11.2M
-66.50%13.1M
-66.50%13.1M
142.18%36.7M
138.56%28.3M
Total stockholders'equity
10.30%472.3M
-41.91%498.7M
-41.91%498.7M
-54.96%397.4M
-53.61%416.6M
-52.78%428.2M
-9.55%858.5M
-9.55%858.5M
31.10%882.3M
-21.85%898M
Total equity
10.30%472.3M
-41.91%498.7M
-41.91%498.7M
-54.96%397.4M
-53.61%416.6M
-52.78%428.2M
-9.55%858.5M
-9.55%858.5M
31.10%882.3M
-21.85%898M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -2.02%82.3M-10.71%84.2M-10.71%84.2M-40.14%97.1M-28.34%95.6M-34.83%84M-21.55%94.3M-21.55%94.3M91.50%162.2M23.98%133.4M
-Cash and cash equivalents -2.02%82.3M-10.71%84.2M-10.71%84.2M-40.14%97.1M-28.34%95.6M-34.83%84M-21.55%94.3M-21.55%94.3M91.50%162.2M23.98%133.4M
Receivables -1.85%217M8.52%198.6M8.52%198.6M-3.47%217.3M-5.81%225.5M-13.06%221.1M-11.64%183M-11.64%183M13.86%225.1M-19.61%239.4M
-Accounts receivable 0.35%202.8M24.43%164.5M24.43%164.5M-3.79%200.6M-4.26%208.9M-10.50%202.1M-10.19%132.2M-10.19%132.2M16.29%208.5M-21.37%218.2M
-Taxes receivable -25.26%14.2M-13.07%26.6M-13.07%26.6M0.60%16.7M-21.70%16.6M-33.33%19M-25.00%30.6M-25.00%30.6M-9.78%16.6M4.43%21.2M
-Other receivables -----52.34%11.2M-52.34%11.2M------------5.38%23.5M5.38%23.5M--------
-Recievables adjustments allowances -----12.12%-3.7M-12.12%-3.7M-------------3.13%-3.3M-3.13%-3.3M--------
Inventory -3.27%334.7M-7.32%329.1M-7.32%329.1M-6.77%330.3M-0.78%344.5M1.47%346M0.62%355.1M0.62%355.1M-2.83%354.3M-33.44%347.2M
Restricted cash -48.98%5M--5.6M--5.6M--5.8M--10.4M--9.8M--0--0--------
Other current assets 2.37%25.9M-17.90%21.1M-17.90%21.1M-38.66%21.9M-19.87%25.4M-27.92%25.3M-20.43%25.7M-20.43%25.7M22.68%35.7M-12.43%31.7M
Total current assets -3.10%664.9M-2.96%638.6M-2.96%638.6M-13.50%672.4M-6.69%701.4M-9.63%686.2M-7.64%658.1M-7.64%658.1M-14.99%777.3M-21.96%751.7M
Non current assets
Net PPE -4.28%655.1M-1.41%673.3M-1.41%673.3M-2.39%680.7M0.85%701M-4.39%684.4M-7.25%682.9M-7.25%682.9M-3.25%697.4M-25.93%695.1M
-Gross PPE -4.28%655.1M7.48%1.03B7.48%1.03B-2.39%680.7M0.85%701M-4.39%684.4M1.35%955M1.35%955M-3.25%697.4M-25.93%695.1M
-Accumulated depreciation -----29.77%-353.1M-29.77%-353.1M-------------32.09%-272.1M-32.09%-272.1M--------
Goodwill and other intangible assets -8.36%550M-43.89%571.8M-43.89%571.8M-44.76%586.2M-43.07%604.1M-44.45%600.2M-7.82%1.02B-7.82%1.02B-3.94%1.06B-30.87%1.06B
-Goodwill 3.47%56.7M-87.63%57.6M-87.63%57.6M-87.95%57.3M-87.75%57.5M-88.36%54.8M-1.79%465.6M-1.79%465.6M1.62%475.6M-46.34%469.5M
-Other intangible assets -9.55%493.3M-7.08%514.2M-7.08%514.2M-9.67%528.9M-7.62%546.6M-10.56%545.4M-12.34%553.4M-12.34%553.4M-8.03%585.5M-10.38%591.7M
Non current deferred assets 945.83%100.4M1,183.95%104M1,183.95%104M-99.04%100K-97.94%200K11.63%9.6M26.56%8.1M26.56%8.1M271.43%10.4M-71.72%9.7M
Other non current assets -10.57%64.3M-19.92%63.9M-19.92%63.9M-19.25%62.1M-22.05%70M-18.85%71.9M-2.44%79.8M-2.44%79.8M-79.50%76.9M-26.27%89.8M
Total non current assets 0.27%1.37B-21.05%1.41B-21.05%1.41B-27.99%1.33B-25.89%1.38B-27.85%1.37B-7.26%1.79B-7.26%1.79B-16.23%1.85B-30.90%1.86B
Total assets -0.86%2.03B-16.19%2.05B-16.19%2.05B-23.70%2B-20.36%2.08B-22.63%2.05B-7.36%2.45B-7.36%2.45B-15.87%2.62B-28.54%2.61B
Liabilities
Current liabilities
Payables 0.00%185.5M1.31%162.2M1.31%162.2M2.74%187.8M-1.55%178.4M0.27%185.5M4.23%160.1M4.23%160.1M13.47%182.8M-21.52%181.2M
-accounts payable 3.73%183.5M5.93%160.7M5.93%160.7M7.18%185.1M2.55%172.9M6.63%176.9M8.90%151.7M8.90%151.7M15.67%172.7M-21.36%168.6M
-Total tax payable -76.74%2M-82.14%1.5M-82.14%1.5M-73.27%2.7M-56.35%5.5M-54.97%8.6M-41.26%8.4M-41.26%8.4M-14.41%10.1M-23.64%12.6M
Current accrued expenses 8.31%96.4M8.64%109.4M8.64%109.4M-13.86%113.1M-6.55%102.7M-11.09%89M-11.43%100.7M-11.43%100.7M20.68%131.3M-27.27%109.9M
Current debt and capital lease obligation -10.29%12.2M0.00%13.7M0.00%13.7M-0.72%13.8M2.86%14.4M-5.56%13.6M-2.84%13.7M-2.84%13.7M-68.34%13.9M-68.33%14M
-Current debt 7.41%2.9M11.54%2.9M11.54%2.9M3.57%2.9M7.41%2.9M0.00%2.7M-7.14%2.6M-7.14%2.6M-91.88%2.8M-92.22%2.7M
-Current capital lease obligation -14.68%9.3M-2.70%10.8M-2.70%10.8M-1.80%10.9M1.77%11.5M-6.84%10.9M-1.77%11.1M-1.77%11.1M18.09%11.1M18.95%11.3M
Current liabilities 2.08%294.1M3.93%285.3M3.93%285.3M-4.05%314.7M-3.15%295.5M-3.81%288.1M-2.45%274.5M-2.45%274.5M-18.71%328M-28.41%305.1M
Non current liabilities
Long term debt and capital lease obligation -7.34%1.09B-6.07%1.07B-6.07%1.07B-9.24%1.08B-3.25%1.15B-2.94%1.17B-1.38%1.14B-1.38%1.14B-31.91%1.19B-32.97%1.19B
-Long term debt -7.79%1.03B-6.57%1.02B-6.57%1.02B-10.05%1.03B-4.06%1.09B-3.05%1.12B-1.37%1.09B-1.37%1.09B-33.06%1.14B-33.81%1.13B
-Long term capital lease obligation 2.09%53.8M4.17%54.9M4.17%54.9M8.46%56.4M14.48%59.3M-0.57%52.7M-1.50%52.7M-1.50%52.7M9.24%52M-7.00%51.8M
Non current deferred liabilities -5.84%72.6M-25.77%74.9M-25.77%74.9M-30.58%80.6M-28.93%86M-41.15%77.1M-29.09%100.9M-29.09%100.9M-15.38%116.1M-24.38%121M
Employee benefits -6.38%51.4M-0.92%53.8M-0.92%53.8M-4.27%56M-5.17%56.9M-9.85%54.9M-12.70%54.3M-12.70%54.3M5.22%58.5M-24.15%60M
Other non current liabilities 84.62%57.6M238.42%68.7M238.42%68.7M54.39%70.4M97.10%74.7M-18.75%31.2M-54.28%20.3M-54.28%20.3M74.05%45.6M-34.20%37.9M
Total non current liabilities -5.07%1.27B-3.60%1.27B-3.60%1.27B-8.73%1.29B-2.83%1.36B-7.63%1.34B-6.87%1.31B-6.87%1.31B-30.79%1.41B-32.28%1.4B
Total liabilities -3.80%1.56B-2.30%1.55B-2.30%1.55B-7.85%1.6B-2.89%1.66B-6.97%1.62B-6.14%1.59B-6.14%1.59B-28.80%1.74B-31.62%1.71B
Shareholders'equity
Share capital 0.00%5.5M1.85%5.5M1.85%5.5M1.85%5.5M1.85%5.5M1.85%5.5M0.00%5.4M0.00%5.4M0.00%5.4M-1.82%5.4M
-common stock 0.00%5.5M1.85%5.5M1.85%5.5M1.85%5.5M1.85%5.5M1.85%5.5M0.00%5.4M0.00%5.4M0.00%5.4M-1.82%5.4M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 20.12%-213.2M-219.17%-195.8M-219.17%-195.8M-272.85%-290.9M-244.96%-282.1M-232.39%-266.9M-30.09%164.3M-30.09%164.3M95.02%168.3M-64.70%194.6M
Paid-in capital 0.96%684.9M1.38%685M1.38%685M1.59%682.6M1.64%680.7M1.66%678.4M0.91%675.7M0.91%675.7M0.54%671.9M0.60%669.7M
Gains losses not affecting retained earnings -143.75%-4.9M-69.47%4M-69.47%4M-99.46%200K-55.83%12.5M-65.64%11.2M-66.50%13.1M-66.50%13.1M142.18%36.7M138.56%28.3M
Total stockholders'equity 10.30%472.3M-41.91%498.7M-41.91%498.7M-54.96%397.4M-53.61%416.6M-52.78%428.2M-9.55%858.5M-9.55%858.5M31.10%882.3M-21.85%898M
Total equity 10.30%472.3M-41.91%498.7M-41.91%498.7M-54.96%397.4M-53.61%416.6M-52.78%428.2M-9.55%858.5M-9.55%858.5M31.10%882.3M-21.85%898M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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