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Mativ Holdings MATV Total Liabilities & Equity

Total Liabilities & Equity at other companies

MAG
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Eastman Kodak CompanyKODK
$1.56B-19.6%

Other financials

Income statement

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Revenue$531.8M+1.2%
Gross profit$113.3M+9.3%
Operating income$35.3M+75.6%
Net income$3.6M+138%
EPS (diluted)$0.06+133%

Balance sheet

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Cash & equivalents$70.8M-33.2%
Total debt$1.0B-10.9%
Total equity$470.7M+13.0%
Total assets$2.0B-4.1%

Cash flow

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Operating cash flow$67.9M+17.9%
CapEx$7.5M-13.8%
Free cash flow$60.4M+23.5%

Valuation

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Market cap$706.43M+37.3%
Enterprise value$1.67B+6.4%
P/S0.4×+0.1×

Profitability

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Gross margin19.4%+1.7pp
Operating margin2.9%+1.6pp
Net margin-22.1%
FCF margin6.4%+4.1pp

Returns & leverage

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Return on equity-68.5%
Debt / equity2.2×-0.6×
Current ratio-0.4×

Where this comes from

Reported directly by Mativ Holdings in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesAndStockholdersEquity.

The source filing: Mativ Holdings’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:35 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001000623-26-000067
Line itemJune 30, 2026December 31, 2025
Stockholders’ equity:
Preferred stock, $0.10 par value; 10,000,000 shares authorized; none issued or outstanding
Common stock, $0.10 par value; 100,000,000 shares authorized; 55,124,504 and 54,681,114 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively5.55.5
Additional paid-in-capital686.6685.0
Accumulated deficit(215.1)(195.8)
Accumulated other comprehensive income (loss), net of tax(6.3)4.0
Total stockholders’ equity470.7498.7
Total liabilities and stockholders’ equity$1,990.7$2,051.6

Item 1. Financial Statements

FAQ

What is Mativ Holdings's total liabilities & equity?
Mativ Holdings (MATV) reported total liabilities & equity of $1.99B in Q2 2026.
How has Mativ Holdings's total liabilities & equity changed year-over-year?
Mativ Holdings's total liabilities & equity decreased by 4.1% year-over-year, from $2.08B to $1.99B.
What is the long-term trend for Mativ Holdings's total liabilities & equity?
Over 5 years (2020 to 2025), Mativ Holdings's total liabilities & equity has grown at a 5.3% compound annual growth rate (CAGR), from $1.58B to $2.05B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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