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Matthews International MATW Total Liabilities & Equity

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Other financials

Income statement

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Revenue$246.0M-29.6%
Gross profit$88.2M-27.7%
Operating income-$13.2M-118%
Net income-$23.7M-254%
EPS (diluted)-$0.75-253%

Balance sheet

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Cash & equivalents$37.6M+84.5%
Total debt$656.0M-15.9%
Total equity$486.0M-5.4%
Total assets$1.5B-11.7%

Cash flow

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Operating cash flow-$2.1M+86.1%
CapEx$4.0M-50.4%
Free cash flow-$6.1M+73.7%

Valuation

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Market cap$739.5M+2.7%
Enterprise value$1.36B-8.3%
P/S0.7×+0.2×

Profitability

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Gross margin36.6%+5.3pp
Operating margin2.3%-1.2pp
Net margin-2.6%-0.7pp
FCF margin-7.5%-13.0pp

Returns & leverage

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Return on equity-5.9%-2.1pp
Debt / equity1.3×-0.2×
Current ratio1.8×+0.1×

Where this comes from

Reported directly by Matthews International in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesAndStockholdersEquity.

The source filing: Matthews International’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 10:11 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0000063296-26-000076
Line itemJune 30, 2026September 30, 2025
Shareholders' equity-Matthews:
Common stock
Additional paid-in capital
Retained earnings
Accumulated other comprehensive loss
Treasury stock, at cost
Total shareholders' equity485,968480,942
Total liabilities and shareholders' equity$1,505,516$1,694,442

Item 1. Financial Statements

FAQ

What is Matthews International's total liabilities & equity?
Matthews International (MATW) reported total liabilities & equity of $1.51B in Q2 2026.
How has Matthews International's total liabilities & equity changed year-over-year?
Matthews International's total liabilities & equity decreased by 11.7% year-over-year, from $1.71B to $1.51B.
What is the long-term trend for Matthews International's total liabilities & equity?
Over 4 years (2021 to 2025), Matthews International's total liabilities & equity has grown at a -4.4% compound annual growth rate (CAGR), from $2.03B to $1.69B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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