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Mativ Holdings, Inc. balance sheet

At the end of fiscal 2025, Mativ Holdings, Inc. had total assets of $2.05bn, total liabilities of $1.55bn and shareholders' equity of $499m. It held $84.2m in cash against $1.03bn of debt: net debt of $949m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents578777151272290187107107941035571101120948466
Receivables—991129510894119115149155143149238178177162181211
Inventory—114114112133108112119155152161180260415353355329340
Total current assets—313327382537519445364433429428396595975713658639655
Goodwill96661211262332303413383374046458444744665856
Total assets—8508458871,2241,1851,2901,1741,5431,4671,4721,5852,4203,6692,6422,4482,0521,991
Accounts payable—6654464945495059666661116181139152161199
Deferred revenue (current)—620——————————————
Total current liabilities—187141127146124143136147144158167231466281275285331
Short-term debt—954423353233343334
Long-term debt—431411523814365684376796195415911,2651,6561,1021,0871,015970
Total debt0521461563854405804406866225435981,2861,7231,1291,1131,0341,010
Total liabilities—3263693756656968226659969098749351,7382,4901,6931,5891,5531,520
Shareholders' equity4825244765125614894685085475585986506821,179949859499471
Net debt (negative = net cash)−57−367051131503943335795284405431,2151,6221,0091,019949944
Shares outstanding—36m32m31m31m30m30m31m31m31m31m31m31m—54m54m55m55m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Mativ Holdings, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Mativ Holdings, Inc.