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Matthews International Corp balance sheet

At the end of fiscal 2025, Matthews International Corp had total assets of $1.69bn, total liabilities of $1.21bn and shareholders' equity of $481m. It held $32.4m in cash against $711m of debt: net debt of $678m.

Balance sheet

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

Fiscal year2009Sept 20092010Sept 20102011Sept 20112012Sept 20122013Sept 20132014Sept 20142015Sept 20152016Sept 20162017Sept 20172018Sept 20182019Sept 20192020Sept 20202021Sept 20212022Sept 20222023Sept 20232024Sept 20242025Sept 2025LTMJun 2026
Cash and equivalents596153494863725658423541496942413238
Receivables139151165175178283284295320331319295310221208206133106
Inventory94108126131130153171162171180180175189225260238203203
Total current assets305336370393400566605574595615584576624629648633520484
Goodwill385405465476525819856851898949847765774675698697488439
Total assets9509941,0971,1221,2092,1442,1442,0912,2452,3582,1912,0732,0321,8831,8871,8351,6941,506
Accounts payable2936434445726958677075831131211141089892
Total current liabilities132148162181188253249259285286280317354411395435350276
Short-term debt141218222415122830314327534778
Long-term debt238225299298351714891845882929898808759795786770704559
Total debt252240318324383736908873911961941835764799790776711567
Total liabilities4845006196376631,2491,4101,3821,4541,4891,4711,4611,3961,3961,3621,3981,2141,020
Shareholders' equity434462465478543771731709790868718611637487526437481486
Non-controlling interests and other (assets − liabilities − equity)3232———124————————————
Net debt (negative = net cash)193179265275335673836817854919905793715730748736678530

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 Matthews International Corp'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 Matthews International Corp.