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Matthews International MATW Balance Sheet Statement

TTM Q2 '26TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25
$36.09M-10.3%$31.36M-6.4%$32.43M-20.5%$20.38M-52.3%$40.25M-11.5%
$100.73M-31.1%$115.48M-42.1%$132.94M-35.5%$158.89M-17.6%$146.14M-24.2%
$195.89M-4.6%$192.38M-20.4%$202.83M-14.7%$210.54M-15.3%$205.24M-19.0%
$479.59M-26.7%$489.14M-21.5%$520.17M-17.8%$516.28M-19.6%$654.41M+0.1%
$185.59M-16.5%$191.26M-27.8%$224.58M-19.7%$230.67M-15.5%$222.37M-20.0%
$433.2M-8.4%$431.79M-37.1%$487.56M-30.1%$516.05M-26.9%$473.12M-33.2%
$91.99M+6.0%$93.76M-19.8%$105.96M-15.9%$83.84M-37.8%$86.78M-39.7%
$1.53B-16.2%$1.55B-13.3%$1.69B-7.7%$1.71B-8.4%$1.83B-3.3%
$102.48M-4.9%$94.68M-7.1%$98.46M-9.1%$98.12M-13.7%$107.8M+0.6%
$7.3M+14.8%$7.27M+0.2%$7.23M+5.5%$6.38M+16.5%$6.36M+17.3%
$293.17M-28.7%$324.85M-17.9%$350.48M-19.4%$310.75M-19.5%$411.28M+14.6%
$579.25M-29.5%$537.03M-33.6%$710.83M-8.5%$702.5M-15.4%$822.18M-2.4%
$54.81M-96.1%$59.73M-95.7%$60.92M-95.6%$1.19B-12.2%$1.42B+2.7%
$36.33M0.0%$36.33M0.0%$36.33M0.0%$36.33M0.0%$36.33M0.0%
$569.95M-4.0%$600.5M-1.8%$565.28M-9.3%$601.01M-14.0%$593.96M-15.8%
$512.22M+25.5%$543.22M+31.4%$480.94M+10.0%$513.83M+2.0%$408.19M-19.9%
$1.53B-16.2%$1.55B-13.3%$1.69B-7.7%$1.71B-8.4%$1.83B-3.3%

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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.