Myers Industries Inc balance sheet

At the end of fiscal 2025, Myers Industries Inc had total assets of $853m, total liabilities of $558m and shareholders' equity of $294m. It held $40.5m in cash against $351m of debt: net debt of $310m.

Balance sheet

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

Myers Industries Inc: balance sheet, annual
Fiscal year	2009Dec 2009	2010Dec 2010	2011Dec 2011	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMSept 2026
Cash and equivalents	—	—	7	4	7	4	2	2	3	59	76	28	18	23	30	32	41	54
Receivables	—	99	106	116	75	91	78	64	77	73	62	84	101	126	114	109	95	108
Inventory	—	96	95	108	53	63	55	45	47	44	44	66	94	93	91	97	68	74
Total current assets	—	214	218	240	235	285	154	141	150	183	185	184	220	257	257	259	281	268
Goodwill	—	41	45	51	51	67	59	59	60	59	67	79	89	95	95	256	241	241
Total assets	—	432	429	485	469	563	429	382	356	349	353	400	485	543	542	861	853	795
Accounts payable	—	64	65	72	69	77	71	48	64	61	47	61	82	74	79	71	51	71
Total current liabilities	—	106	111	114	151	154	117	79	99	97	83	142	133	138	165	147	169	142
Short-term debt	—	0	0	0	—	—	—	—	—	—	0	40	0	0	26	20	35	12
Long-term debt	—	84	74	93	44	236	192	190	151	77	77	38	91	94	32	355	311	280
Total debt	0	84	74	93	45	237	194	191	153	78	78	78	91	94	58	382	351	293
Total liabilities	—	—	—	—	—	—	—	—	—	—	—	211	275	286	249	583	558	491
Shareholders' equity	—	212	206	230	236	147	98	93	94	155	167	189	209	256	293	278	294	304
Net debt (negative = net cash)	—	—	67	89	39	233	191	188	150	19	2	50	73	71	28	350	310	240
Shares outstanding	—	35m	33m	33m	34m	31m	30m	30m	30m	35m	36m	36m	36m	37m	37m	37m	37m	38m

US$ millions unless shown otherwise. Fiscal quarters.

Myers Industries Inc: balance sheet, quarterly
Quarter	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026	2026 Q3Sept 2026
Receivables	109	132	113	123	95	107	109	108
Inventory	97	104	102	100	68	65	77	74
Total current assets	259	289	276	287	281	300	314	268
Goodwill	256	256	256	256	241	241	241	241
Total assets	861	884	863	864	853	837	845	795
Accounts payable	71	85	75	82	51	64	76	71
Total current liabilities	147	163	156	172	169	182	195	142
Short-term debt	20	20	25	30	35	39	39	12
Long-term debt	355	364	346	332	311	292	272	280
Total debt	375	383	371	361	346	331	312	292
Total liabilities	583	606	578	577	558	548	539	491
Shareholders' equity	278	277	285	287	294	289	306	304
Shares outstanding	37m	37m	37m	37m	37m	37m	38m	38m

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 Myers Industries Inc's SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Myers Industries Inc.