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Mativ Holdings MATV Balance Sheet Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
$87.3M-6.9%$89.8M-4.8%$102.9M-36.6%$106M-20.5%$93.8M-27.2%
$202.8M+0.3%$180.9M+11.4%$200.6M-3.8%$208.9M-4.3%$202.1M-10.5%
$334.7M-3.3%$329.1M-7.3%$330.3M-6.8%$344.5M-0.8%$346M+1.5%
$664.9M-3.1%$638.6M-3.0%$672.4M-13.5%$701.4M-6.7%$686.2M-9.6%
$607M-2.5%$624.9M+0.7%$614.6M-3.3%$631.6M-0.3%$622.3M-4.6%
$56.7M+3.5%$57.6M-87.6%$57.3M-88.0%$57.5M-87.8%$54.8M-88.4%
$493.3M-9.6%$514.2M-7.1%$528.9M-9.7%$546.6M-7.6%$545.4M-10.6%
$2.03B-0.9%$2.05B-16.2%$2B-23.7%$2.08B-20.4%$2.05B-22.6%
$2.9M+7.4%$2.9M+11.5%$2.9M+3.6%$2.9M+7.4%$2.7M0.0%
$294.1M+2.1%$285.3M+3.9%$314.7M-4.1%$295.5M-3.1%$288.1M-3.8%
$1.03B-7.8%$1.02B-6.6%$1.03B-10.0%$1.09B-4.1%$1.12B-3.0%
$1.56B-3.8%$1.55B-2.3%$1.6B-7.9%$1.66B-2.9%$1.62B-7.0%
100M0.0%100M+1,752%100M0.0%100M0.0%100M0.0%
-$213.2M+20.1%-$195.8M-219%-$290.9M-273%-$282.1M-245%-$266.9M-232%
$472.3M+10.3%$498.7M-41.9%$397.4M-55.0%$416.6M-53.6%$428.2M-52.8%
$2.03B-0.9%$2.05B-16.2%$2B-23.7%$2.08B-20.4%$2.05B-22.6%

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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.