What are Mativ Holdings's total assets?

Mativ Holdings (MATV) holds $2.0B in total assets, down 0.9% year over year.

How much debt does Mativ Holdings have?

Mativ Holdings carries $1.1B in total debt against $472.3M of shareholders' equity, a debt-to-equity ratio of 2.33.

How much cash does Mativ Holdings have?

Mativ Holdings holds $87.3M in cash and equivalents.

Can Mativ Holdings cover its short-term obligations?

Its current ratio is 2.26 — current assets exceed current liabilities.

Where does Mativ Holdings's balance sheet data come from?

Every line is extracted from Mativ Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Mativ Holdings MATV Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$87.3M-6.9%	$89.8M-4.8%	$102.9M-36.6%	$106M-20.5%	$93.8M-27.2%
Restricted cash	$5M—	$5.6M—	$5.8M—	——	——
Accounts receivable, net	$202.8M+0.3%	$180.9M+11.4%	$200.6M-3.8%	$208.9M-4.3%	$202.1M-10.5%
Inventories	$334.7M-3.3%	$329.1M-7.3%	$330.3M-6.8%	$344.5M-0.8%	$346M+1.5%
Raw materials	$120.9M-7.5%	$115.8M-7.9%	$118.1M-9.1%	$131.4M-0.3%	$130.7M+4.6%
Work in process	$53.8M-3.2%	$52.4M-2.1%	$55.7M-6.2%	$55.6M-0.4%	$55.6M-1.2%
Finished goods	$149.7M+2.6%	$147.9M-8.0%	$143.2M-4.3%	$144.6M-0.4%	$145.9M-0.3%
Prepaid expenses and other current assets	$25.9M+2.4%	$21.1M-17.9%	$21.9M-38.7%	$25.4M-19.9%	$25.3M-27.9%
Income taxes receivable	$14.2M-25.3%	$17.7M-14.1%	$16.7M+0.6%	$16.6M-21.7%	$19M-33.3%
Derivative assets	$5M-47.4%	$2.2M-89.9%	$4.1M-38.8%	$4.1M-78.3%	$9.5M-50.0%
Total current assets	$664.9M-3.1%	$638.6M-3.0%	$672.4M-13.5%	$701.4M-6.7%	$686.2M-9.6%
Property and equipment, net	$607M-2.5%	$624.9M+0.7%	$614.6M-3.3%	$631.6M-0.3%	$622.3M-4.6%
Accumulated depreciation	$401.4M+20.0%	$388.5M+23.1%	$374.7M+22.3%	$358.3M—	$334.4M—
Operating lease right-of-use assets	$48.1M+4.8%	$48.4M+4.3%	$49.9M+11.9%	$52.9M+18.1%	$45.9M-0.2%
Goodwill	$56.7M+3.5%	$57.6M-87.6%	$57.3M-88.0%	$57.5M-87.8%	$54.8M-88.4%
Intangible assets, net	$493.3M-9.6%	$514.2M-7.1%	$528.9M-9.7%	$546.6M-7.6%	$545.4M-10.6%
Deferred tax assets	$72.6M-5.8%	$74.9M-25.8%	$80.6M-30.6%	$86M-28.9%	$77.1M-41.1%
Other non-current assets	$64.3M-10.6%	$63.9M-19.9%	$62.1M-19.2%	$70M-22.0%	$71.9M-18.8%
Total assets	$2.03B-0.9%	$2.05B-16.2%	$2B-23.7%	$2.08B-20.4%	$2.05B-22.6%
Accrued expenses	$96.4M+8.3%	$111.2M+10.4%	$113.1M-13.9%	$102.7M-6.6%	$89M-11.1%
Current portion of long-term debt	$2.9M+7.4%	$2.9M+11.5%	$2.9M+3.6%	$2.9M+7.4%	$2.7M0.0%
Operating lease liabilities, current	$9.3M+1.1%	$9M-5.3%	$9.2M-3.2%	$9.8M-1.0%	$9.2M-10.7%
Income taxes payable	$2M-76.7%	$1.5M-82.1%	$2.7M-73.3%	$5.5M-56.3%	$8.6M-55.0%
Derivative liabilities	$43.4M+163%	$53.6M+1,748%	$55.2M+99.3%	$59M+490%	$16.5M+10.7%
Total current liabilities	$294.1M+2.1%	$285.3M+3.9%	$314.7M-4.1%	$295.5M-3.1%	$288.1M-3.8%
Long-term debt	$1.03B-7.8%	$1.02B-6.6%	$1.03B-10.0%	$1.09B-4.1%	$1.12B-3.0%
Operating lease liabilities, non-current	$38.3M+5.8%	$38.8M+6.6%	$40M+14.9%	$42.3M+22.3%	$36.2M+2.0%
Finance lease liabilities	$15.5M-6.1%	$16.1M-1.2%	$16.4M-4.7%	$17M-1.2%	$16.5M-5.7%
Other non-current liabilities	$57.6M+84.6%	$68.7M+238%	$70.4M+54.4%	$74.7M+97.1%	$31.2M-18.8%
Total liabilities	$1.56B-3.8%	$1.55B-2.3%	$1.6B-7.9%	$1.66B-2.9%	$1.62B-7.0%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	100M0.0%	100M+1,752%	100M0.0%	100M0.0%	100M0.0%
Additional paid-in capital	$684.9M+1.0%	$685M+1.4%	$682.6M+1.6%	$680.7M+1.6%	$678.4M+1.7%
Retained earnings	-$213.2M+20.1%	-$195.8M-219%	-$290.9M-273%	-$282.1M-245%	-$266.9M-232%
Accumulated other comprehensive income (loss)	-$4.9M-144%	$4M-69.5%	$200K-99.5%	$12.5M-55.8%	$11.2M-65.6%
Total stockholders' equity	$472.3M+10.3%	$498.7M-41.9%	$397.4M-55.0%	$416.6M-53.6%	$428.2M-52.8%
Total liabilities and stockholders' equity	$2.03B-0.9%	$2.05B-16.2%	$2B-23.7%	$2.08B-20.4%	$2.05B-22.6%
Finished goods	$149.7M+2.6%	$147.9M-8.0%	$143.2M-4.3%	$144.6M-0.4%	$145.9M-0.3%
Inventory Supplies Net Of Reserves	$10.3M-25.4%	$13M-13.9%	$13.3M-13.1%	$12.9M-10.4%	$13.8M+3.0%
Other current assets	$25.9M+2.4%	$21.1M-17.9%	$21.9M-38.7%	$25.4M-19.9%	$25.3M-27.9%
Derivative Assets - Fair Value	$5M-47.4%	$2.2M-89.9%	$4.1M-38.8%	$4.1M-78.3%	$9.5M-50.0%
Deferred Tax Assets and Other Non-Current Assets	$64.3M-10.6%	$63.9M-19.9%	$62.1M-19.2%	$70M-22.0%	$71.9M-18.8%
Finite Lived Intangible Assets - Gross	$894.7M+1.7%	$902.7M+3.9%	$903.6M+1.3%	$904.9M—	$879.8M—
Net Investment in Lease	$48.1M+4.8%	$48.4M+4.3%	$49.9M+11.9%	$52.9M+18.1%	$45.9M-0.2%
Deferred tax assets	$100.4M+946%	$104M+1,184%	$100K-99.0%	$200K-97.9%	$9.6M+11.6%
Intangible assets — net	$493.3M-9.6%	$514.2M-7.1%	$528.9M-9.7%	$546.6M—	$545.4M—
Other intangible assets—net	$493.3M-9.6%	$514.2M-7.1%	$528.9M-9.7%	$546.6M-7.6%	$545.4M-10.6%
Operating lease right-of-use assets	$48.1M+4.8%	$48.4M+4.3%	$49.9M+11.9%	$52.9M+18.1%	$45.9M-0.2%
Other non-current assets	$64.3M-10.6%	$63.9M-19.9%	$62.1M-19.2%	$70M-22.0%	$71.9M-18.8%
Operating Lease Right-of-Use Assets in Other Assets	$48.1M+4.8%	$48.4M+4.3%	$49.9M+11.9%	$52.9M+18.1%	$45.9M-0.2%
Software and Technology Licenses, Net	$64.3M-10.6%	$63.9M-19.9%	$62.1M-19.2%	$70M-22.0%	$71.9M-18.8%
Other Commercial Liabilities	$96.4M+8.3%	$111.2M+10.4%	$113.1M-13.9%	$102.7M-6.6%	$89M-11.1%
Accrued Income Taxes, Current	$2M-76.7%	$1.5M-82.1%	$2.7M-73.3%	$5.5M-56.3%	$8.6M-55.0%
Accrued Liabilities, Current	$96.4M+8.3%	$111.2M+10.4%	$113.1M-13.9%	$102.7M-6.6%	$89M-11.1%
Derivative Liabilities - Fair Value	$43.4M+163%	$53.6M+1,748%	$55.2M+99.3%	$59M+490%	$16.5M+10.7%
Restructuring Reserve	$2.5M0.0%	$2.5M+13.6%	$4.2M+50.0%	$3.9M-18.8%	$2.5M-57.6%
Debt Maturity - 2024	——	——	——	——	——
Debt Maturity - 2027	——	——	——	——	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$13.3M-38.4%	$15.4M-34.5%	$17.4M-9.4%	$19.4M-7.2%	$21.6M-4.4%
Defined Benefit Pension Plan Liabilities (Non-Current)	$51.4M-6.4%	$53.8M-0.9%	$56M-4.3%	$56.9M-5.2%	$54.9M-9.9%
Retirement and nonpension postretirement benefit obligations	$51.4M-6.4%	$53.8M-0.9%	$56M-4.3%	$56.9M-5.2%	$54.9M-9.9%
Total debt	$1.1B-7.4%	$1.08B-6.0%	$1.1B-9.1%	$1.16B-3.2%	$1.19B-3.0%
Unrecognized Tax Benefits - Income Tax Penalties and Interest Accrued	——	——	——	——	——
Common Stock Par Value Per Share	$0.100.0%	$0.100.0%	$0.100.0%	$0.100.0%	$0.100.0%
Common Stock Shares Issued	55.1M+1.0%	54.7M+0.6%	54.7M+0.6%	54.6M+0.6%	54.6M+0.5%
Convertible Preferred Stock Authorized Shares	10M0.0%	10M0.0%	10M0.0%	10M0.0%	10M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$5.5M0.0%	$5.5M+1.9%	$5.5M+1.9%	$5.5M+1.9%	$5.5M+1.9%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	$0.100.0%	$0.100.0%	$0.100.0%	$0.100.0%	$0.100.0%
Common stock, par value (in dollars per share)	$0.10.0%	$0.10.0%	$0.10.0%	$0.10.0%	$0.10.0%
Common stock, shares authorized (in shares)	$100M0.0%	$100M0.0%	$100M0.0%	$100M0.0%	$100M0.0%
Common stock, shares issued (in shares)	$55.11M+1.0%	$54.68M+0.6%	$54.68M+0.6%	$54.65M+0.6%	$54.57M+0.5%
Common Stock, Shares, Outstanding	$55.11M+1.0%	$54.68M+0.6%	$54.68M+0.6%	$54.65M+0.6%	$54.57M+0.5%
Deferred income taxes	$72.6M-5.8%	$74.9M-25.8%	$80.6M-30.6%	$86M-28.9%	$77.1M-41.1%
Finite-Lived Intangible Assets, Accumulated Amortization	$401.4M+20.0%	$388.5M+23.1%	$374.7M+22.3%	$358.3M—	$334.4M—
Gross Carrying Amount	$894.7M+1.7%	$902.7M+3.9%	$903.6M+1.3%	$904.9M—	$879.8M—
Tax receivable within other current assets	$14.2M-25.3%	$17.7M-14.1%	$16.7M+0.6%	$16.6M-21.7%	$19M-33.3%
Long-Term Debt And Other, Gross	$1.04B-7.7%	$1.02B-6.5%	$1.03B-10.0%	$1.09B-4.0%	$1.12B-3.0%
2028	——	——	——	——	——
2029	——	——	——	——	——
2030	——	——	——	——	——
2027	——	——	——	——	——
Remainder of 2026	——	——	——	——	——
Thereafter	——	——	——	——	——
Preferred Stock, Par or Stated Value Per Share	$0.10.0%	$0.10.0%	$0.10.0%	$0.10.0%	$0.10.0%
Preferred Stock, Shares Authorized	$10M0.0%	$10M0.0%	$10M0.0%	$10M0.0%	$10M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Restructuring Reserve	$2.5M0.0%	$2.5M+13.6%	$4.2M+50.0%	$3.9M-18.8%	$2.5M-57.6%
Penalties and interest accrued on unrecognized tax benefits	——	——	——	——	——
Remainder of Fiscal Year 2024	——	——	——	——	——

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Questions, answered.

What are Mativ Holdings's total assets?: Mativ Holdings (MATV) holds $2.0B in total assets, down 0.9% year over year.
How much debt does Mativ Holdings have?: Mativ Holdings carries $1.1B in total debt against $472.3M of shareholders' equity, a debt-to-equity ratio of 2.33.
How much cash does Mativ Holdings have?: Mativ Holdings holds $87.3M in cash and equivalents.
Can Mativ Holdings cover its short-term obligations?: Its current ratio is 2.26 — current assets exceed current liabilities.
Where does Mativ Holdings's balance sheet data come from?: Every line is extracted from Mativ Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.