MATV - Mativ Holdings, Inc.
10.03
-0.040 -0.399%
Share volume: 329,623
Last Updated: 03-04-2026
Business Supplies/Paper And Allied Products:
0.01%
PREVIOUS CLOSE
CHG
CHG%
$10.07
0.00
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-09-2024 | 08-08-2024 | 11-12-2024 | 02-27-2025 | 05-08-2025 | 08-07-2025 | 11-06-2025 | 02-26-2026 | |
| Assets | |||||||||
| Total Assets | 2.653 B | 2.608 B | 2.623 B | 2.448 B | 2.052 B | 2.077 B | 2.002 B | 2.052 B | |
| Current Assets | 759.300 M | 751.700 M | 777.300 M | 658.100 M | 686.200 M | 701.400 M | 672.400 M | 638.600 M | |
| Inventories | 341.000 M | 347.200 M | 354.300 M | 355.100 M | 346.000 M | 344.500 M | 330.300 M | 329.100 M | |
| Other Current Assets | 35.100 M | 31.700 M | 35.700 M | 25.700 M | 25.300 M | 25.400 M | 21.900 M | 21.100 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 128.900 M | 133.400 M | 162.200 M | 94.300 M | 84.000 M | 95.600 M | 97.100 M | 84.200 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 652.300 M | 633.200 M | 635.500 M | 620.300 M | 622.300 M | 631.600 M | 614.600 M | 609.100 M | |
| Other Assets | 1.241 B | 1.223 B | 1.210 B | 1.170 B | 743.800 M | 743.700 M | 714.500 M | 803.900 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.653 B | 2.608 B | 2.623 B | 2.448 B | 2.052 B | 2.077 B | 2.002 B | 2.052 B | |
| Total liabilities | 1.746 B | 1.710 B | 1.741 B | 1.589 B | 1.624 B | 1.660 B | 1.604 B | 1.553 B | |
| Total current liabilities | 299.500 M | 305.100 M | 328.000 M | 274.500 M | 288.100 M | 295.500 M | 314.700 M | 285.300 M | |
| Accounts Payable | 165.900 M | 168.600 M | 172.700 M | 151.700 M | 176.900 M | 172.900 M | 185.100 M | 160.700 M | |
| Other liabilities | 55.900 M | 55.100 M | 62.800 M | 36.600 M | 47.700 M | 91.700 M | 86.800 M | 84.800 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.155 B | 1.134 B | 1.141 B | 1.087 B | 1.120 B | 1.088 B | 1.026 B | 1.015 B | |
| Other liabilities | 55.900 M | 55.100 M | 62.800 M | 36.600 M | 47.700 M | 91.700 M | 86.800 M | 84.800 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 906.900 M | 898.000 M | 882.300 M | 858.500 M | 428.200 M | 416.600 M | 397.400 M | 498.700 M | |
| Common stock | 672.700 M | 675.100 M | 677.300 M | 681.100 M | 683.900 M | 686.200 M | 688.100 M | 690.500 M | |
| Retained earnings | 201.600 M | 194.600 M | 168.300 M | 164.300 M | -266.900 M | -282.100 M | -290.900 M | -195.800 M |