What are Matthews International's total assets?

Matthews International (MATW) holds $1.5B in total assets, down 16.2% year over year.

How much debt does Matthews International have?

Matthews International carries $662.1M in total debt against $512.2M of shareholders' equity, a debt-to-equity ratio of 1.29.

How much cash does Matthews International have?

Matthews International holds $36.1M in cash and equivalents.

Can Matthews International cover its short-term obligations?

Its current ratio is 1.64 — current assets exceed current liabilities.

Where does Matthews International's balance sheet data come from?

Every line is extracted from Matthews International'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.

Matthews International MATW Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q2 '26	Q1 '26	Q4 '25	Q3 '25	Q2 '25
Cash and cash equivalents	$36.09M-10.3%	$31.36M-6.4%	$32.43M-20.5%	$20.38M-52.3%	$40.25M-11.5%
Accounts receivable, net	$100.73M-31.1%	$115.48M-42.1%	$132.94M-35.5%	$158.89M-17.6%	$146.14M-24.2%
Inventories	$195.89M-4.6%	$192.38M-20.4%	$202.83M-14.7%	$210.54M-15.3%	$205.24M-19.0%
Raw materials	$59.44M+3.7%	$57.31M-7.6%	$60.59M-1.2%	$60.54M-12.0%	$57.34M-19.3%
Work in process	$46.62M-38.6%	$48.95M-52.1%	$56.4M-41.6%	$77.13M-24.9%	$75.94M-26.3%
Finished goods	$89.83M+24.8%	$86.12M+11.3%	$85.85M+7.2%	$72.86M-5.5%	$71.96M-9.1%
Prepaid expenses and other current assets	$43.74M-18.6%	$38.57M-35.9%	$44.82M-18.3%	$48.4M-22.7%	$53.7M-25.1%
Trading assets	$575K-32.4%	$570K-32.4%	$859K+2.4%	$862K-41.9%	$850K-42.0%
Derivative assets	$345K—	$0—	$39K—	——	——
Total current assets	$479.59M-26.7%	$489.14M-21.5%	$520.17M-17.8%	$516.28M-19.6%	$654.41M+0.1%
Property and equipment, net	$185.59M-16.5%	$191.26M-27.8%	$224.58M-19.7%	$230.67M-15.5%	$222.37M-20.0%
Accumulated depreciation	$101.69M-24.1%	$122.16M-73.4%	$142.51M-68.7%	$139.95M-68.6%	$134.02M-69.3%
Operating lease right-of-use assets	$54.58M+8.6%	$47.04M-24.2%	$51.61M-14.7%	$49.58M-22.5%	$50.28M-23.6%
Goodwill	$433.2M-8.4%	$431.79M-37.1%	$487.56M-30.1%	$516.05M-26.9%	$473.12M-33.2%
Intangible assets, net	$91.99M+6.0%	$93.76M-19.8%	$105.96M-15.9%	$83.84M-37.8%	$86.78M-39.7%
Other non-current assets	$4.48M-33.5%	$6.95M-30.3%	$9.5M-0.8%	$15.97M+22.8%	$6.74M-43.3%
Equity method investments	$202.55M—	$211.84M—	$214.13M+828%	$213K-36.0%	$0-100%
Total investment securities	$575K—	$570K—	$859K—	——	——
Total assets	$1.53B-16.2%	$1.55B-13.3%	$1.69B-7.7%	$1.71B-8.4%	$1.83B-3.3%
Accounts payable	$102.48M-4.9%	$94.68M-7.1%	$98.46M-9.1%	$98.12M-13.7%	$107.8M+0.6%
Accrued expenses	$23.62M-40.9%	$25.41M-57.4%	$36.41M-59.0%	$34.67M-26.3%	$39.95M-10.3%
Current portion of long-term debt	$7.3M+14.8%	$7.27M+0.2%	$7.23M+5.5%	$6.38M+16.5%	$6.36M+17.3%
Operating lease liabilities, current	$15.17M-12.7%	$16.08M-28.1%	$17.19M-24.0%	$17.53M-24.8%	$17.37M-25.9%
Contract liabilities	$4.6M-58.7%	$1.53M-94.6%	$7.45M-74.1%	$7.9M-74.8%	$11.13M-68.8%
Income taxes payable	$24.08M+422%	$36.91M+369%	$9.29M+23.5%	$7.64M-24.9%	$4.61M+14.3%
Total current liabilities	$293.17M-28.7%	$324.85M-17.9%	$350.48M-19.4%	$310.75M-19.5%	$411.28M+14.6%
Deferred tax liabilities	$58.81M+97.1%	$67.14M+43.8%	$55.97M+22.5%	$59.14M+30.9%	$29.84M-57.2%
Long-term debt	$579.25M-29.5%	$537.03M-33.6%	$710.83M-8.5%	$702.5M-15.4%	$822.18M-2.4%
Operating lease liabilities, non-current	$41.08M+19.2%	$33.25M-20.5%	$36.1M-9.9%	$33.7M-21.5%	$34.46M-22.8%
Finance Lease Liabilities (Total)	$19.26M-10.8%	$20.96M-6.7%	$22.56M+2.1%	$20.25M+24.1%	$21.58M+33.5%
Finance lease liabilities	$19.26M-10.8%	$20.96M-6.7%	$15.33M-5.8%	$20.25M+24.1%	$21.58M+33.5%
Other non-current liabilities	$54.13M-43.4%	$54.65M-40.7%	$67.35M-37.4%	$92.43M+56.1%	$95.63M+35.3%
Total liabilities	$54.81M-96.1%	$59.73M-95.7%	$60.92M-95.6%	$1.19B-12.2%	$1.42B+2.7%
Preferred stock	——	——	$0—	——	——
Common stock	$36.33M0.0%	$36.33M0.0%	$36.33M0.0%	$36.33M0.0%	$36.33M0.0%
Additional paid-in capital	$141.69M-4.9%	$139.98M-3.2%	$154.62M-3.1%	$151.75M-2.5%	$148.92M-0.9%
Retained earnings	$569.95M-4.0%	$600.5M-1.8%	$565.28M-9.3%	$601.01M-14.0%	$593.96M-15.8%
Accumulated other comprehensive income (loss)	-$55.25M+68.5%	-$50.2M+72.3%	-$78.01M+53.8%	-$77.73M+55.4%	-$175.17M-1.5%
Treasury stock	$180.5M-7.8%	$183.4M-7.1%	$197.28M-7.4%	$197.53M-7.3%	$195.85M-6.7%
Total stockholders' equity	$512.22M+25.5%	$543.22M+31.4%	$480.94M+10.0%	$513.83M+2.0%	$408.19M-19.9%
Total liabilities and stockholders' equity	$1.53B-16.2%	$1.55B-13.3%	$1.69B-7.7%	$1.71B-8.4%	$1.83B-3.3%
Allowance for Doubtful Accounts	$12.6M+12.0%	$13.42M+26.7%	$13.48M+11.8%	——	$11.24M—
Allowance for Doubtful Accounts Receivable (Current)	$12.6M+12.0%	$13.42M+26.7%	$13.48M+11.8%	——	$11.24M—
Finished goods	$89.83M+24.8%	$86.12M+11.3%	$85.85M+7.2%	$72.86M-5.5%	$71.96M-9.1%
Other current assets	$43.74M-18.6%	$38.57M-35.9%	$44.82M-18.3%	$48.4M-22.7%	$53.7M-25.1%
Accumulated Goodwill Impairment Losses	$44.87M-1.8%	$45.67M-83.6%	$45.67M-83.6%	$45.67M-82.5%	$45.67M-82.5%
Deferred Tax Assets and Other Non-Current Assets	$4.48M-33.5%	$6.95M-30.3%	$9.5M-0.8%	$15.97M+22.8%	$6.74M-43.3%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	$4.16M-36.3%	$4.16M-54.5%	——	$5.78M-47.2%	$6.53M-41.3%
Net Investment in Lease	$54.58M+8.6%	$47.04M-24.2%	$51.61M-14.7%	$49.58M-22.5%	$50.28M-23.6%
Deferred tax assets	$5.76M-26.4%	$5.8M-5.2%	$6.44M-1.7%	$8.18M+294%	$7.83M+238%
Intangible assets — net	$91.99M+6.0%	$93.76M-19.8%	$105.96M-15.9%	$83.84M-37.8%	$86.78M-39.7%
Other intangible assets—net	$91.99M+6.0%	$93.76M-19.8%	$105.96M-15.9%	$83.84M-37.8%	$86.78M-39.7%
Investments	$276.17M+1,140%	$287.12M+1,170%	$288.64M+1,151%	$285.4M+965%	$22.28M-16.8%
Operating lease right-of-use assets	$54.58M+8.6%	$47.04M-24.2%	$51.61M-14.7%	$49.58M-22.5%	$50.28M-23.6%
Other non-current assets	$4.48M-33.5%	$6.95M-30.3%	$9.5M-0.8%	$15.97M+22.8%	$6.74M-43.3%
Property, plant and equipment, net	$185.59M-16.5%	$191.26M-27.8%	$224.58M-19.7%	$230.67M-15.5%	$222.37M-20.0%
Operating Lease Right-of-Use Assets in Other Assets	$54.58M+8.6%	$47.04M-24.2%	$51.61M-14.7%	$49.58M-22.5%	$50.28M-23.6%
Other Investments	$17.32M+6.2%	$17.32M+5.7%	$16.32M-0.5%	$16.28M-19.2%	$16.31M-19.1%
Software and Technology Licenses, Net	$4.48M-33.5%	$6.95M-30.3%	$9.5M-0.8%	$15.97M+22.8%	$6.74M-43.3%
Accrued Manufacturing Costs	$23.62M-40.9%	$25.41M-57.4%	$36.41M-59.0%	$34.67M-26.3%	$39.95M-10.3%
Accrued Income Taxes, Current	$24.08M+422%	$36.91M+369%	$9.29M+23.5%	$7.64M-24.9%	$4.61M+14.3%
Accrued rebates	$14.54M-19.9%	$17.83M-23.9%	$18.19M-23.5%	$17.75M—	$18.15M—
Compensation and benefits	$23.62M-40.9%	$25.41M-57.4%	$36.41M-59.0%	$34.67M-26.3%	$39.95M-10.3%
Other accrued liabilities	$101.39M-25.2%	$125.15M-13.5%	$156.27M+5.5%	$120.76M-22.2%	$135.53M-2.2%
Current Portion of Long-Term Debt and Finance Lease Obligations	$7.3M+14.8%	$7.27M+0.2%	$7.23M+5.5%	$6.38M+16.5%	$6.36M+17.3%
Derivative Liabilities - Fair Value	$54.81M—	$59.73M—	$60.92M—	——	——
Restructuring Reserve	——	——	——	——	——
Long-Term Debt and Finance Lease Obligations	$571.95M-29.9%	$529.76M-33.9%	$703.6M-8.6%	$696.12M-15.6%	$815.82M-2.6%
Total debt	$662.06M-26.6%	$614.58M-31.9%	$793.91M-8.5%	$780.36M-15.0%	$901.94M-3.3%
Unrecognized Tax Benefits	$2.9M+46.5%	$2.86M+47.3%	$2.97M-34.0%	$2.05M-54.8%	$1.98M-56.5%
Unrecognized Tax Benefits - Income Tax Penalties and Interest Accrued	$284K+23.5%	$204K-10.9%	$241K-59.0%	$248K-64.7%	$230K-73.3%
Cumulative Gross Losses and Impairments	$44.87M-1.8%	$45.67M-83.6%	$45.67M-83.6%	$45.67M-82.5%	$45.67M-82.5%
Additional paid-in capital	$141.69M-4.9%	$139.98M-3.2%	$154.62M-3.1%	$151.75M-2.5%	$148.92M-0.9%
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	$36.33M0.0%	$36.33M0.0%	$36.33M0.0%	$36.33M0.0%	$36.33M0.0%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	——	——	$0—	——	——
Treasury Stock, Value	$180.5M-7.8%	$183.4M-7.1%	$197.28M-7.4%	$197.53M-7.3%	$195.85M-6.7%
Cumulative Cost Basis	$39.87M+1.4%	$40.02M—	——	$41.26M—	$39.34M—
Decrease in Unrecognized Tax Benefits is Reasonably Possible	$334K-3.5%	$366K+30.2%	——	$366K-86.6%	$346K-88.1%
Gross Assets/Liabilities	$54.81M—	$59.73M—	$60.92M—	——	——
Accounts Payable, Trade	$4.56M+11.7%	$5.79M+92.3%	$6.14M+104%	$4.4M+13.7%	$4.08M-12.6%
Accounts Receivable, Allowance for Credit Loss	$12.6M+12.0%	$13.42M+26.7%	$13.48M+11.8%	——	$11.24M—
Assets Net	——	——	$2.11M-60.4%	$7.31M+9.0%	$6.5M+40.9%
Insurance contracts	$4.13M—	$4.06M—	$5.24M—	——	——
Cash surrender value of life insurance policies	$4.13M-19.3%	$4.06M-24.7%	$5.24M-4.6%	$5.26M+8.7%	$5.12M+6.0%
Contract with Customer, Asset, after Allowance for Credit Loss	$103.14M+22.0%	$111.37M+25.7%	$107.15M+15.3%	$78.06M-18.1%	$84.53M-6.9%
Contract with Customer, Liability	$4.6M-58.7%	$1.53M-94.6%	$7.45M-74.1%	$7.9M-74.8%	$11.13M-68.8%
Decrease in Unrecognized Tax Benefits is Reasonably Possible	$334K-3.5%	$366K+30.2%	——	$366K-86.6%	$346K-88.1%
Deferred income taxes	$58.81M+97.1%	$67.14M+43.8%	$55.97M+22.5%	$59.14M+30.9%	$29.84M-57.2%
Derivative Liability	$54.81M—	$59.73M—	$60.92M—	——	——
Equity method investments (Note 11)	$202.55M—	$211.84M—	$214.13M+61,256%	$213K-36.0%	$0-100%
Finite-Lived Intangible Assets, Accumulated Amortization	$101.69M-24.1%	$122.16M-73.4%	$142.51M-68.7%	$139.95M-68.6%	$134.02M-69.3%
2028	$5.22M-45.1%	$5.22M-60.0%	——	$8.6M-39.1%	$9.51M-33.5%
2030	$4.16M-36.3%	$4.16M-54.5%	——	$5.78M-47.2%	$6.53M-41.3%
Remainder of 2026	$7.21M-48.7%	$7.64M-63.7%	——	$2.98M-67.4%	$14.05M-20.8%
2027	$6.71M-35.8%	$6.71M-52.6%	——	$9.5M-55.2%	$10.45M-49.3%
2029	$4.54M-39.5%	$4.54M-58.7%	——	$6.7M-48.5%	$7.51M-43.1%
Goodwill accumulated impairment losses	$44.87M-1.8%	$45.67M-83.6%	$45.67M-83.6%	$45.67M-82.5%	$45.67M-82.5%
Indefinite Lived And Finite Lived Intangible Assets, Gross	$193.68M-12.3%	$215.92M-62.5%	$248.47M-57.3%	$223.79M-61.4%	$220.8M-62.0%
Raw materials	$59.44M+3.7%	$57.31M-7.6%	$60.59M-1.2%	$60.54M-12.0%	$57.34M-19.3%
Fair value of joint venture	——	——	——	$263M—	——
Long-Term Debt and Lease Obligation	$571.95M-29.9%	$529.76M-33.9%	$703.6M-8.6%	$696.12M-15.6%	$815.82M-2.6%
Less: current maturities	$7.3M+14.8%	$7.27M+0.2%	$7.23M+5.5%	$6.38M+16.5%	$6.36M+17.3%
Marketable Securities	$575K—	$570K—	$859K—	——	——
Preferred equity investment	$51.59M—	$53.34M—	$52.09M—	$50M—	——
Restructuring Reserve	$810K-87.6%	$775K—	$1.16M-97.2%	$4.47M—	$6.56M—
Unrecognized tax benefits	$2.9M+46.5%	$2.86M+47.3%	$2.97M-34.0%	$2.05M-54.8%	$1.98M-56.5%
Penalties and interest accrued on unrecognized tax benefits	$284K+23.5%	$204K-10.9%	$241K-59.0%	$248K-64.7%	$230K-73.3%
Remainder of Fiscal Year 2024	$7.21M-48.7%	$7.64M-63.7%	——	$2.98M-67.4%	$14.05M-20.8%
Remainder of Fiscal Year 2025	$7.21M-48.7%	$7.64M-63.7%	——	$2.98M-67.4%	$14.05M-20.8%
Cumulative Restructuring Costs Since Inception	$39.87M+1.4%	$40.02M—	——	$41.26M—	$39.34M—

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Questions, answered.

What are Matthews International's total assets?: Matthews International (MATW) holds $1.5B in total assets, down 16.2% year over year.
How much debt does Matthews International have?: Matthews International carries $662.1M in total debt against $512.2M of shareholders' equity, a debt-to-equity ratio of 1.29.
How much cash does Matthews International have?: Matthews International holds $36.1M in cash and equivalents.
Can Matthews International cover its short-term obligations?: Its current ratio is 1.64 — current assets exceed current liabilities.
Where does Matthews International's balance sheet data come from?: Every line is extracted from Matthews International'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.