Marzetti Co balance sheet

At the end of fiscal 2026, Marzetti Co had total assets of $1.61bn and shareholders' equity of $1.05bn. It held $25.1m in cash against $200m of debt: net debt of $175m.

Balance sheet

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

Marzetti Co: balance sheet, annual
Fiscal year	2010Jun 2010	2011Jun 2011	2012Jun 2012	2013Jun 2013	2014Jun 2014	2015Jun 2015	2016Jun 2016	2017Jun 2017	2018Jun 2018	2019Jun 2019	2020Jun 2020	2021Jun 2021	2022Jun 2022	2023Jun 2023	2024Jun 2024	2025Jun 2025	2026Jun 2026	LTMSept 2026
Cash and equivalents	101	132	192	123	212	182	118	143	206	196	198	188	60	88	163	161	25	18
Receivables	68	64	73	56	58	62	66	70	73	76	87	98	135	115	96	96	105	110
Inventory	122	112	110	68	75	78	76	76	91	86	85	122	145	158	173	169	205	216
Total current assets	317	333	392	326	367	330	268	301	379	369	386	423	352	374	444	444	361	380
Goodwill	90	90	90	90	90	144	144	168	168	208	208	208	208	208	208	223	500	500
Total assets	586	622	683	620	627	702	635	716	804	905	993	1,101	1,090	1,113	1,207	1,275	1,605	1,624
Accounts payable	42	43	41	36	38	39	40	41	58	77	71	110	115	112	119	118	157	181
Total current liabilities	78	76	73	77	69	75	73	77	94	120	126	174	166	169	184	186	232	248
Short-term debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0	10	10
Long-term debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0	189	187
Total debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	200	198
Shareholders' equity	485	518	564	501	529	581	514	576	652	727	783	843	845	862	926	998	1,053	1,052
Net debt (negative = net cash)	−101	−132	−192	−123	−212	−182	−118	−143	−206	−196	−198	−188	−60	−88	−163	−161	175	180
Shares outstanding	28m	27m	27m	27m	27m	27m	27m	27m	27m	27m	28m	28m	28m	28m	28m	28m	27m	27m

US$ millions unless shown otherwise. Fiscal quarters.

Marzetti Co: balance sheet, quarterly
Quarter	2025 Q2Dec 2024	2025 Q3Mar 2025	2025 Q4Jun 2025	2026 Q1Sept 2025	2026 Q2Dec 2025	2026 Q3Mar 2026	2026 Q4Jun 2026	2027 Q1Sept 2026
Receivables	99	107	96	102	104	98	105	110
Inventory	167	191	169	174	163	175	205	216
Total current assets	481	440	444	499	491	514	361	380
Goodwill	208	223	223	223	223	223	500	500
Total assets	1,240	1,277	1,275	1,338	1,329	1,356	1,605	1,624
Accounts payable	105	121	118	135	123	135	157	181
Total current liabilities	167	186	186	201	181	199	232	248
Short-term debt	—	—	0	—	—	—	10	10
Long-term debt	—	—	0	—	—	0	189	187
Total debt	—	—	0	—	—	0	199	197
Shareholders' equity	980	996	998	1,019	1,033	1,045	1,053	1,052
Shares outstanding	28m	28m	28m	28m	27m	27m	27m	27m

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 Marzetti Co's SEC filings (10-K and 10-Q), retrieved November 3, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Marzetti Co.