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Materion Corp balance sheet

At the end of fiscal 2025, Materion Corp had total assets of $1.80bn and shareholders' equity of $943m. It held $13.7m in cash against $682m of debt.

Balance sheet

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

Fiscal year2011Dec 20112012Dec 20122013Dec 20132016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJul 2026
Cash and equivalents12162331427112526141313171420
Receivables118126113101124131155166214215193194223261
Inventory187206233201218215236251361423442441461487
Total current assets371401395345411439538464627690709724790870
Goodwill84898787919179145319319321264281280
Total assets7728157787417918438981,0581,6071,6921,7631,6981,8031,871
Accounts payable394237334950435686108126106149192
Deferred revenue (current)3201563881514131312
Total current liabilities14014912990127140122127205239255227254296
Short-term debt11111112152139342217
Long-term debt404529432137434411388408436423
Total debt829565554372607579578643682654
Shareholders' equity406416464494527586646656720800885869943995

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 Materion 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 Materion Corp.