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Materion MTRN Balance Sheet Statement

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Cash and cash equivalents
$16.19M+18.3%$13.68M-16.6%$16.41M+30.3%$12.59M-19.5%$15.63M-6.5%
Accounts receivable, net
$267.21M+19.9%$222.92M+14.1%$195.29M-1.6%$198.38M-9.5%$219.32M+13.2%
Inventories
$493.69M+7.0%$461.23M-1.3%$467.33M+5.1%$444.64M+1.1%$439.76M-0.3%
Prepaid expenses and other current assets
$98.66M+7.6%$91.69M-5.8%$97.3M+22.4%$79.51M-5.7%$84.33M+16.4%
Total current assets
$875.75M+10.9%$789.52M+1.7%$776.33M+5.6%$735.11M-3.2%$759.04M+4.8%
Property and equipment, net
$529.86M-1.0%$535.46M-0.7%$539.33M+1.3%$532.6M+2.0%$522.13M+2.2%
Accumulated depreciation
$860.87M+2.3%$841.25M0.0%$841.1M+1.9%$825.18M+0.9%$817.84M+1.6%
Operating lease right-of-use assets
$59.02M-4.9%$62.04M-2.5%$63.65M-15.5%$75.36M-0.6%$75.79M+17.6%
Goodwill
$280.34M-0.1%$280.66M+0.1%$280.47M+5.6%$265.7M+0.5%$264.26M+0.2%
Intangible assets, net
$102.74M-3.0%$105.87M-2.0%$108.06M+0.4%$107.63M+0.6%$106.93M-2.2%
Deferred tax assets
$2.71M-1.7%$2.76M-12.5%$3.15M-6.4%$3.37M+2.2%$3.3M+1.7%
Other non-current assets
$21.98M+2.1%$21.53M-3.7%$22.36M+2.8%$21.76M+2.4%$21.25M-4.0%
Total assets
$1.88B+4.1%$1.8B+0.5%$1.79B+3.0%$1.74B-0.6%$1.75B+3.2%
Accrued expenses
$47.56M+4.7%$45.45M+3.5%$43.9M+0.5%$43.66M0.0%$43.66M-8.1%
Accrued compensation
$12.75M-34.0%$19.31M-18.5%$23.69M+49.1%$15.89M-5.3%$16.77M-19.9%
Deferred revenue
$53.3M-4.6%$55.86M-2.0%$56.99M-7.5%$61.64M-12.2%$70.23M-7.3%
Current portion of long-term debt
$23.05M+2.7%$22.45M+121%$10.17M-48.9%$19.88M-62.2%$52.57M+53.4%
Short-term borrowings
$23.05M+2.7%$22.45M+121%$10.17M-48.9%$19.88M-62.2%$52.57M+53.4%
Income taxes payable
$4.16M-17.8%$5.05M+117%$2.32M-28.2%$3.24M-21.1%$4.1M-16.4%
Total current liabilities
$288.49M+13.8%$253.58M+7.6%$235.64M+1.6%$231.9M-13.2%$267.05M+17.8%
Long-term debt
$466.87M+7.0%$436.35M-2.3%$446.77M+10.1%$405.7M+1.7%$398.74M-2.2%
Operating lease liabilities, non-current
$59.54M-1.7%$60.57M-1.3%$61.39M-14.9%$72.17M-0.8%$72.73M+16.1%
Finance lease liabilities
$12.95M-3.2%$13.38M-0.3%$13.42M-1.4%$13.61M+7.1%$12.71M+2.4%
Other non-current liabilities
$12.68M+1.0%$12.56M+4.1%$12.06M-3.8%$12.54M+1.7%$12.33M+2.7%
Preferred stock
$0—$0—$0—$0—$0—
Common stock
$368.26M+4.6%$351.9M+0.8%$349.25M+1.0%$345.67M+0.8%$342.76M+2.0%
Retained earnings
$928.8M+1.8%$912.36M+0.4%$908.69M+2.5%$886.25M+2.6%$864M+1.8%
Accumulated other comprehensive income (loss)
-$51.87M-2.5%-$50.58M+5.0%-$53.26M-2.9%-$51.76M+10.3%-$57.7M+5.5%
Treasury stock
$295.36M+6.4%$277.47M+0.1%$277.1M+0.2%$276.45M+3.2%$267.76M+2.2%
Total stockholders' equity
$956.96M+1.5%$943.28M+0.9%$934.58M+2.6%$910.65M+2.6%$887.93M+2.2%
Total liabilities and stockholders' equity
$1.88B+4.1%$1.8B+0.5%$1.79B+3.0%$1.74B-0.6%$1.75B+3.2%
Deferred Tax Assets and Other Non-Current Assets
$21.98M+2.1%$21.53M-3.7%$22.36M+2.8%$21.76M+2.4%$21.25M-4.0%
Net Investment in Lease
$59.02M-4.9%$62.04M-2.5%$63.65M-15.5%$75.36M-0.6%$75.79M+17.6%
Deferred tax assets
$7.72M-0.1%$7.73M+160%$2.98M-2.6%$3.06M+2.9%$2.97M+0.2%
Other intangible assets—net
$102.74M-3.0%$105.87M-2.0%$108.06M+0.4%$107.63M+0.6%$106.93M-2.2%
Operating lease right-of-use assets
$59.02M-4.9%$62.04M-2.5%$63.65M-15.5%$75.36M-0.6%$75.79M+17.6%
Other non-current assets
$21.98M+2.1%$21.53M-3.7%$22.36M+2.8%$21.76M+2.4%$21.25M-4.0%
Property, plant and equipment at cost
$1.39B+1.0%$1.38B-0.3%$1.38B+1.7%$1.36B+1.3%$1.34B+1.9%
Operating Lease Right-of-Use Assets in Other Assets
$59.02M-4.9%$62.04M-2.5%$63.65M-15.5%$75.36M-0.6%$75.79M+17.6%
Software and Technology Licenses, Net
$21.98M+2.1%$21.53M-3.7%$22.36M+2.8%$21.76M+2.4%$21.25M-4.0%
Other Commercial Liabilities
$47.56M+4.7%$45.45M+3.5%$43.9M+0.5%$43.66M0.0%$43.66M-8.1%
Accrued Income Taxes, Current
$4.16M-17.8%$5.05M+117%$2.32M-28.2%$3.24M-21.1%$4.1M-16.4%
Accrued Liabilities, Current
$47.56M+4.7%$45.45M+3.5%$43.9M+0.5%$43.66M0.0%$43.66M-8.1%
Deferred income
$11.93M-6.0%$12.69M-19.6%$15.78M-6.6%$16.9M+29.2%$13.08M-0.8%
Defined Benefit Pension Plan Liabilities (Non-Current)
$23.36M-2.4%$23.93M-11.5%$27.04M-0.5%$27.19M+7.3%$25.34M-4.1%
Deferred income
$53.3M-4.6%$55.86M-2.0%$56.99M-7.5%$61.64M-12.2%$70.23M-7.3%
Retirement and nonpension postretirement benefit obligations
$23.36M-2.4%$23.93M-11.5%$27.04M-0.5%$27.19M+7.3%$25.34M-4.1%
Total debt
$562.41M+4.1%$540.33M+1.6%$531.74M+4.0%$511.35M-4.7%$536.76M+2.3%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding
$0—$0—$0—$0—$0—
Treasury Stock, Value
$295.36M+6.4%$277.47M+0.1%$277.1M+0.2%$276.45M+3.2%$267.76M+2.2%
Other Equity
$7.14M+0.9%$7.07M+0.9%$7M+0.9%$6.94M+4.8%$6.62M+1.0%
Cumulative Cost Basis
$1.39B+1.0%$1.38B-0.3%$1.38B+1.7%$1.36B+1.3%$1.34B+1.9%
Income taxes payable – long-term
$536K+0.8%$532K-75.1%$2.14M-12.8%$2.45M+22.6%$2M+9.9%
Deferred income taxes
$2.71M-1.7%$2.76M-12.5%$3.15M-6.4%$3.37M+2.2%$3.3M+1.7%
Other Additional Capital
$7.14M+0.9%$7.07M+0.9%$7M+0.9%$6.94M+4.8%$6.62M+1.0%

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Questions, answered.

What are Materion's total assets?
Materion (MTRN) holds $1.9B in total assets, up 7.1% year over year.
How much debt does Materion have?
Materion carries $562.4M in total debt against $957.0M of shareholders' equity, a debt-to-equity ratio of 0.59.
How much cash does Materion have?
Materion holds $16.2M in cash and equivalents.
Can Materion cover its short-term obligations?
Its current ratio is 3.04 — current assets exceed current liabilities.
Where does Materion's balance sheet data come from?
Every line is extracted from Materion'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.