US Stock MarketDetailed Quotes

Materion (MTRN)

Watchlist
  • 181.550
  • -4.340-2.33%
Close Apr 27 16:00 ET
  • 181.550
  • 0.0000.00%
Pre 05:56 ET
3.78BMarket Cap50.71P/E (TTM)

Materion (MTRN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 26, 2025
(Q2)Jun 27, 2025
(Q1)Mar 28, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 27, 2024
(Q2)Jun 28, 2024
(Q1)Mar 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-18.14%13.68M
-18.14%13.68M
-8.19%16.41M
-26.36%12.59M
19.31%15.63M
25.72%16.71M
25.72%16.71M
8.98%17.87M
3.16%17.1M
-14.03%13.1M
-Cash and cash equivalents
-18.14%13.68M
-18.14%13.68M
-8.19%16.41M
-26.36%12.59M
19.31%15.63M
25.72%16.71M
25.72%16.71M
8.98%17.87M
3.16%17.1M
-14.03%13.1M
Receivables
15.03%222.92M
15.03%222.92M
-8.99%195.29M
7.09%198.38M
16.48%219.32M
0.54%193.79M
0.54%193.79M
15.25%214.58M
-1.55%185.24M
-9.48%188.28M
-Accounts receivable
15.03%222.92M
15.03%222.92M
-8.99%195.29M
7.09%198.38M
16.48%219.32M
0.54%193.79M
0.54%193.79M
15.25%214.58M
-1.55%185.24M
-9.48%188.28M
Inventory
4.52%461.23M
4.52%461.23M
-1.94%467.33M
-3.96%444.64M
-5.75%439.76M
-0.07%441.3M
-0.07%441.3M
5.43%476.6M
1.67%462.96M
7.39%466.57M
Other current assets
26.61%91.69M
26.61%91.69M
12.72%97.3M
7.72%79.51M
17.53%84.33M
17.29%72.42M
17.29%72.42M
57.01%86.31M
95.53%73.81M
70.31%71.75M
Total current assets
9.02%789.52M
9.02%789.52M
-2.39%776.33M
-0.54%735.11M
2.61%759.04M
2.09%724.22M
2.09%724.22M
12.09%795.36M
5.92%739.12M
5.69%739.71M
Non current assets
Net PPE
3.87%597.49M
3.87%597.49M
3.09%602.98M
3.34%607.96M
1.95%597.91M
0.51%575.25M
0.51%575.25M
5.47%584.93M
6.32%588.29M
10.26%586.5M
-Gross PPE
4.25%1.44B
4.25%1.44B
4.10%1.44B
3.75%1.43B
3.61%1.42B
3.04%1.38B
3.04%1.38B
5.88%1.39B
6.83%1.38B
8.38%1.37B
-Accumulated depreciation
-4.53%-841.25M
-4.53%-841.25M
-4.84%-841.1M
-4.06%-825.18M
-4.87%-817.84M
-4.93%-804.78M
-4.93%-804.78M
-6.18%-802.29M
-7.21%-793.01M
-7.01%-779.89M
Goodwill and other intangible assets
3.62%386.53M
3.62%386.53M
-12.77%388.53M
-16.25%373.32M
-17.33%371.19M
-17.91%373.03M
-17.91%373.03M
-1.89%445.43M
-2.71%445.77M
-2.54%449M
-Goodwill
6.42%280.66M
6.42%280.66M
-12.66%280.47M
-16.91%265.7M
-17.41%264.26M
-17.81%263.74M
-17.81%263.74M
0.54%321.15M
-0.15%319.75M
-0.10%319.94M
-Other intangible assets
-3.13%105.87M
-3.13%105.87M
-13.05%108.06M
-14.59%107.63M
-17.14%106.93M
-18.17%109.29M
-18.17%109.29M
-7.66%124.28M
-8.64%126.02M
-8.10%129.05M
Non current deferred assets
160.70%7.73M
160.70%7.73M
-39.46%2.98M
-36.11%3.06M
-37.49%2.97M
-39.61%2.96M
-39.61%2.96M
52.89%4.91M
47.23%4.78M
42.46%4.75M
Other non current assets
-2.76%21.53M
-2.76%21.53M
-15.24%22.36M
-16.07%21.76M
-15.80%21.25M
2.20%22.14M
2.20%22.14M
-2.95%26.38M
3.11%25.92M
13.74%25.23M
Total non current assets
4.10%1.01B
4.10%1.01B
-4.22%1.02B
-5.51%1.01B
-6.77%993.32M
-7.59%973.39M
-7.59%973.39M
2.18%1.06B
2.39%1.06B
4.65%1.07B
Total assets
6.20%1.8B
6.20%1.8B
-3.44%1.79B
-3.47%1.74B
-2.93%1.75B
-3.69%1.7B
-3.69%1.7B
6.20%1.86B
3.81%1.8B
5.08%1.81B
Liabilities
Current liabilities
Payables
38.71%153.7M
38.71%153.7M
8.09%142.11M
14.12%135.57M
3.18%140.96M
-15.33%110.81M
-15.33%110.81M
38.25%131.48M
-6.03%118.8M
3.87%136.62M
-accounts payable
40.36%148.64M
40.36%148.64M
7.27%139.79M
12.85%132.34M
1.72%136.86M
-15.73%105.9M
-15.73%105.9M
39.97%130.31M
-5.32%117.27M
6.05%134.54M
-Total tax payable
3.02%5.05M
3.02%5.05M
99.31%2.32M
111.09%3.24M
97.21%4.1M
-5.78%4.91M
-5.78%4.91M
-41.73%1.17M
-40.07%1.53M
-55.47%2.08M
Current accrued expenses
-7.77%19.31M
-7.77%19.31M
21.69%23.69M
17.82%15.89M
4.64%16.77M
-19.19%20.94M
-19.19%20.94M
-30.42%19.46M
-37.42%13.49M
-27.39%16.03M
Current debt and capital lease obligation
-34.51%22.45M
-34.51%22.45M
-72.92%10.17M
-48.72%19.88M
12.89%52.57M
-11.20%34.27M
-11.20%34.27M
-2.83%37.54M
41.11%38.77M
67.96%46.57M
-Current debt
-34.51%22.45M
-34.51%22.45M
-72.92%10.17M
-48.72%19.88M
12.89%52.57M
-11.20%34.27M
-11.20%34.27M
-2.83%37.54M
41.11%38.77M
67.96%46.57M
Current deferred liabilities
-3.84%12.69M
-3.84%12.69M
1.85%15.78M
6.57%16.9M
-11.57%13.08M
-4.71%13.19M
-4.71%13.19M
2.78%15.5M
3.60%15.86M
-27.10%14.79M
Other current liabilities
-4.37%45.45M
-4.37%45.45M
-10.14%43.9M
7.61%43.66M
7.54%43.66M
3.82%47.52M
3.82%47.52M
20.84%48.85M
-4.54%40.57M
-8.11%40.6M
Current liabilities
11.84%253.58M
11.84%253.58M
-6.80%235.64M
1.94%231.9M
4.88%267.05M
-11.08%226.73M
-11.08%226.73M
16.40%252.83M
-2.47%227.48M
3.58%254.62M
Non current liabilities
Long term debt and capital lease obligation
5.70%510.3M
5.70%510.3M
-1.20%521.58M
-4.96%491.47M
-3.52%484.18M
6.07%482.76M
6.07%482.76M
7.79%527.89M
7.17%517.12M
5.21%501.84M
-Long term debt
7.02%436.35M
7.02%436.35M
-2.40%446.77M
-9.03%405.7M
-6.99%398.74M
5.20%407.73M
5.20%407.73M
8.38%457.76M
8.06%445.99M
5.73%428.71M
-Long term capital lease obligation
-1.44%73.95M
-1.44%73.95M
6.65%74.8M
20.59%85.78M
16.83%85.44M
11.06%75.03M
11.06%75.03M
4.07%70.14M
1.94%71.13M
2.29%73.13M
Non current deferred liabilities
-25.81%58.62M
-25.81%58.62M
-40.55%60.14M
-41.32%65.01M
-36.83%73.52M
-36.33%79.01M
-36.33%79.01M
-26.09%101.16M
-20.73%110.79M
-15.29%116.39M
Employee benefits
-9.39%23.93M
-9.39%23.93M
3.29%27.04M
7.77%27.19M
-0.35%25.34M
0.29%26.41M
0.29%26.41M
30.31%26.18M
22.51%25.23M
22.63%25.43M
Other non current liabilities
4.52%12.56M
4.52%12.56M
-3.63%12.06M
0.44%12.54M
-7.30%12.33M
-9.68%12.01M
-9.68%12.01M
8.26%12.51M
-8.58%12.49M
-6.67%13.3M
Total non current liabilities
0.65%605.94M
0.65%605.94M
-7.34%622.95M
-10.56%598.66M
-9.58%597.38M
-3.32%602.02M
-3.32%602.02M
1.95%672.3M
1.82%669.31M
1.61%660.65M
Total liabilities
3.71%859.52M
3.71%859.52M
-7.19%858.59M
-7.39%830.56M
-5.55%864.43M
-5.57%828.75M
-5.57%828.75M
5.53%925.12M
0.70%896.79M
2.15%915.26M
Shareholders'equity
Share capital
4.69%351.9M
4.69%351.9M
5.31%349.25M
5.12%345.67M
5.63%342.76M
8.61%336.14M
8.61%336.14M
8.17%331.65M
8.39%328.84M
8.96%324.49M
-common stock
4.69%351.9M
4.69%351.9M
5.31%349.25M
5.12%345.67M
5.63%342.76M
8.61%336.14M
8.61%336.14M
8.17%331.65M
8.39%328.84M
8.96%324.49M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
7.45%912.36M
7.45%912.36M
0.88%908.69M
0.56%886.25M
-0.12%864M
-0.61%849.11M
-0.61%849.11M
7.54%900.76M
8.29%881.28M
9.16%865.04M
Less: Treasury stock
5.95%277.47M
5.95%277.47M
6.91%277.1M
6.91%276.45M
4.48%267.76M
10.15%261.88M
10.15%261.88M
9.24%259.19M
9.37%258.58M
10.51%256.27M
Gains losses not affecting retained earnings
17.14%-50.58M
17.14%-50.58M
-11.37%-53.26M
-1.72%-51.76M
-16.99%-57.7M
-30.03%-61.05M
-30.03%-61.05M
-17.13%-47.82M
-29.01%-50.89M
-18.49%-49.32M
Other equity interest
7.76%7.07M
7.76%7.07M
7.77%7M
7.83%6.94M
10.72%6.62M
10.79%6.56M
10.79%6.56M
10.81%6.5M
10.83%6.44M
12.80%5.98M
Total stockholders'equity
8.56%943.28M
8.56%943.28M
0.29%934.58M
0.39%910.65M
-0.22%887.93M
-1.83%868.88M
-1.83%868.88M
6.87%931.9M
7.08%907.09M
8.26%889.92M
Total equity
8.56%943.28M
8.56%943.28M
0.29%934.58M
0.39%910.65M
-0.22%887.93M
-1.83%868.88M
-1.83%868.88M
6.87%931.9M
7.08%907.09M
8.26%889.92M
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
--
--
--
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(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 26, 2025(Q2)Jun 27, 2025(Q1)Mar 28, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 27, 2024(Q2)Jun 28, 2024(Q1)Mar 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -18.14%13.68M-18.14%13.68M-8.19%16.41M-26.36%12.59M19.31%15.63M25.72%16.71M25.72%16.71M8.98%17.87M3.16%17.1M-14.03%13.1M
-Cash and cash equivalents -18.14%13.68M-18.14%13.68M-8.19%16.41M-26.36%12.59M19.31%15.63M25.72%16.71M25.72%16.71M8.98%17.87M3.16%17.1M-14.03%13.1M
Receivables 15.03%222.92M15.03%222.92M-8.99%195.29M7.09%198.38M16.48%219.32M0.54%193.79M0.54%193.79M15.25%214.58M-1.55%185.24M-9.48%188.28M
-Accounts receivable 15.03%222.92M15.03%222.92M-8.99%195.29M7.09%198.38M16.48%219.32M0.54%193.79M0.54%193.79M15.25%214.58M-1.55%185.24M-9.48%188.28M
Inventory 4.52%461.23M4.52%461.23M-1.94%467.33M-3.96%444.64M-5.75%439.76M-0.07%441.3M-0.07%441.3M5.43%476.6M1.67%462.96M7.39%466.57M
Other current assets 26.61%91.69M26.61%91.69M12.72%97.3M7.72%79.51M17.53%84.33M17.29%72.42M17.29%72.42M57.01%86.31M95.53%73.81M70.31%71.75M
Total current assets 9.02%789.52M9.02%789.52M-2.39%776.33M-0.54%735.11M2.61%759.04M2.09%724.22M2.09%724.22M12.09%795.36M5.92%739.12M5.69%739.71M
Non current assets
Net PPE 3.87%597.49M3.87%597.49M3.09%602.98M3.34%607.96M1.95%597.91M0.51%575.25M0.51%575.25M5.47%584.93M6.32%588.29M10.26%586.5M
-Gross PPE 4.25%1.44B4.25%1.44B4.10%1.44B3.75%1.43B3.61%1.42B3.04%1.38B3.04%1.38B5.88%1.39B6.83%1.38B8.38%1.37B
-Accumulated depreciation -4.53%-841.25M-4.53%-841.25M-4.84%-841.1M-4.06%-825.18M-4.87%-817.84M-4.93%-804.78M-4.93%-804.78M-6.18%-802.29M-7.21%-793.01M-7.01%-779.89M
Goodwill and other intangible assets 3.62%386.53M3.62%386.53M-12.77%388.53M-16.25%373.32M-17.33%371.19M-17.91%373.03M-17.91%373.03M-1.89%445.43M-2.71%445.77M-2.54%449M
-Goodwill 6.42%280.66M6.42%280.66M-12.66%280.47M-16.91%265.7M-17.41%264.26M-17.81%263.74M-17.81%263.74M0.54%321.15M-0.15%319.75M-0.10%319.94M
-Other intangible assets -3.13%105.87M-3.13%105.87M-13.05%108.06M-14.59%107.63M-17.14%106.93M-18.17%109.29M-18.17%109.29M-7.66%124.28M-8.64%126.02M-8.10%129.05M
Non current deferred assets 160.70%7.73M160.70%7.73M-39.46%2.98M-36.11%3.06M-37.49%2.97M-39.61%2.96M-39.61%2.96M52.89%4.91M47.23%4.78M42.46%4.75M
Other non current assets -2.76%21.53M-2.76%21.53M-15.24%22.36M-16.07%21.76M-15.80%21.25M2.20%22.14M2.20%22.14M-2.95%26.38M3.11%25.92M13.74%25.23M
Total non current assets 4.10%1.01B4.10%1.01B-4.22%1.02B-5.51%1.01B-6.77%993.32M-7.59%973.39M-7.59%973.39M2.18%1.06B2.39%1.06B4.65%1.07B
Total assets 6.20%1.8B6.20%1.8B-3.44%1.79B-3.47%1.74B-2.93%1.75B-3.69%1.7B-3.69%1.7B6.20%1.86B3.81%1.8B5.08%1.81B
Liabilities
Current liabilities
Payables 38.71%153.7M38.71%153.7M8.09%142.11M14.12%135.57M3.18%140.96M-15.33%110.81M-15.33%110.81M38.25%131.48M-6.03%118.8M3.87%136.62M
-accounts payable 40.36%148.64M40.36%148.64M7.27%139.79M12.85%132.34M1.72%136.86M-15.73%105.9M-15.73%105.9M39.97%130.31M-5.32%117.27M6.05%134.54M
-Total tax payable 3.02%5.05M3.02%5.05M99.31%2.32M111.09%3.24M97.21%4.1M-5.78%4.91M-5.78%4.91M-41.73%1.17M-40.07%1.53M-55.47%2.08M
Current accrued expenses -7.77%19.31M-7.77%19.31M21.69%23.69M17.82%15.89M4.64%16.77M-19.19%20.94M-19.19%20.94M-30.42%19.46M-37.42%13.49M-27.39%16.03M
Current debt and capital lease obligation -34.51%22.45M-34.51%22.45M-72.92%10.17M-48.72%19.88M12.89%52.57M-11.20%34.27M-11.20%34.27M-2.83%37.54M41.11%38.77M67.96%46.57M
-Current debt -34.51%22.45M-34.51%22.45M-72.92%10.17M-48.72%19.88M12.89%52.57M-11.20%34.27M-11.20%34.27M-2.83%37.54M41.11%38.77M67.96%46.57M
Current deferred liabilities -3.84%12.69M-3.84%12.69M1.85%15.78M6.57%16.9M-11.57%13.08M-4.71%13.19M-4.71%13.19M2.78%15.5M3.60%15.86M-27.10%14.79M
Other current liabilities -4.37%45.45M-4.37%45.45M-10.14%43.9M7.61%43.66M7.54%43.66M3.82%47.52M3.82%47.52M20.84%48.85M-4.54%40.57M-8.11%40.6M
Current liabilities 11.84%253.58M11.84%253.58M-6.80%235.64M1.94%231.9M4.88%267.05M-11.08%226.73M-11.08%226.73M16.40%252.83M-2.47%227.48M3.58%254.62M
Non current liabilities
Long term debt and capital lease obligation 5.70%510.3M5.70%510.3M-1.20%521.58M-4.96%491.47M-3.52%484.18M6.07%482.76M6.07%482.76M7.79%527.89M7.17%517.12M5.21%501.84M
-Long term debt 7.02%436.35M7.02%436.35M-2.40%446.77M-9.03%405.7M-6.99%398.74M5.20%407.73M5.20%407.73M8.38%457.76M8.06%445.99M5.73%428.71M
-Long term capital lease obligation -1.44%73.95M-1.44%73.95M6.65%74.8M20.59%85.78M16.83%85.44M11.06%75.03M11.06%75.03M4.07%70.14M1.94%71.13M2.29%73.13M
Non current deferred liabilities -25.81%58.62M-25.81%58.62M-40.55%60.14M-41.32%65.01M-36.83%73.52M-36.33%79.01M-36.33%79.01M-26.09%101.16M-20.73%110.79M-15.29%116.39M
Employee benefits -9.39%23.93M-9.39%23.93M3.29%27.04M7.77%27.19M-0.35%25.34M0.29%26.41M0.29%26.41M30.31%26.18M22.51%25.23M22.63%25.43M
Other non current liabilities 4.52%12.56M4.52%12.56M-3.63%12.06M0.44%12.54M-7.30%12.33M-9.68%12.01M-9.68%12.01M8.26%12.51M-8.58%12.49M-6.67%13.3M
Total non current liabilities 0.65%605.94M0.65%605.94M-7.34%622.95M-10.56%598.66M-9.58%597.38M-3.32%602.02M-3.32%602.02M1.95%672.3M1.82%669.31M1.61%660.65M
Total liabilities 3.71%859.52M3.71%859.52M-7.19%858.59M-7.39%830.56M-5.55%864.43M-5.57%828.75M-5.57%828.75M5.53%925.12M0.70%896.79M2.15%915.26M
Shareholders'equity
Share capital 4.69%351.9M4.69%351.9M5.31%349.25M5.12%345.67M5.63%342.76M8.61%336.14M8.61%336.14M8.17%331.65M8.39%328.84M8.96%324.49M
-common stock 4.69%351.9M4.69%351.9M5.31%349.25M5.12%345.67M5.63%342.76M8.61%336.14M8.61%336.14M8.17%331.65M8.39%328.84M8.96%324.49M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 7.45%912.36M7.45%912.36M0.88%908.69M0.56%886.25M-0.12%864M-0.61%849.11M-0.61%849.11M7.54%900.76M8.29%881.28M9.16%865.04M
Less: Treasury stock 5.95%277.47M5.95%277.47M6.91%277.1M6.91%276.45M4.48%267.76M10.15%261.88M10.15%261.88M9.24%259.19M9.37%258.58M10.51%256.27M
Gains losses not affecting retained earnings 17.14%-50.58M17.14%-50.58M-11.37%-53.26M-1.72%-51.76M-16.99%-57.7M-30.03%-61.05M-30.03%-61.05M-17.13%-47.82M-29.01%-50.89M-18.49%-49.32M
Other equity interest 7.76%7.07M7.76%7.07M7.77%7M7.83%6.94M10.72%6.62M10.79%6.56M10.79%6.56M10.81%6.5M10.83%6.44M12.80%5.98M
Total stockholders'equity 8.56%943.28M8.56%943.28M0.29%934.58M0.39%910.65M-0.22%887.93M-1.83%868.88M-1.83%868.88M6.87%931.9M7.08%907.09M8.26%889.92M
Total equity 8.56%943.28M8.56%943.28M0.29%934.58M0.39%910.65M-0.22%887.93M-1.83%868.88M-1.83%868.88M6.87%931.9M7.08%907.09M8.26%889.92M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
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