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M-tron Industries, Inc. balance sheet

At the end of fiscal 2025, M-tron Industries, Inc. had total assets of $68.4m, total liabilities of $5.2m and shareholders' equity of $63.2m. It held $20.9m in cash against $0 of debt.

Balance sheet

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

Fiscal year2021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents314132196
Receivables455778
Inventory589101011
Total current assets1214183061118
Goodwill000———
Total assets2019243768126
Accounts payable121122
Total current liabilities354557
Long-term debt00————
Total debt00—000
Total liabilities354557
Shareholders' equity1714203163119
Shares outstanding—3m3m3m3m4m

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 M-tron Industries, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to M-tron Industries, Inc.