Materion MTRN Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $16.19M+18.3% | $13.68M-16.6% | $16.41M+30.3% | $12.59M-19.5% | $15.63M-6.5% | ||
| $267.21M+19.9% | $222.92M+14.1% | $195.29M-1.6% | $198.38M-9.5% | $219.32M+13.2% | ||
| $493.69M+7.0% | $461.23M-1.3% | $467.33M+5.1% | $444.64M+1.1% | $439.76M-0.3% | ||
| $98.66M+7.6% | $91.69M-5.8% | $97.3M+22.4% | $79.51M-5.7% | $84.33M+16.4% | ||
| $875.75M+10.9% | $789.52M+1.7% | $776.33M+5.6% | $735.11M-3.2% | $759.04M+4.8% | ||
| $529.86M-1.0% | $535.46M-0.7% | $539.33M+1.3% | $532.6M+2.0% | $522.13M+2.2% | ||
| $860.87M+2.3% | $841.25M0.0% | $841.1M+1.9% | $825.18M+0.9% | $817.84M+1.6% | ||
| $59.02M-4.9% | $62.04M-2.5% | $63.65M-15.5% | $75.36M-0.6% | $75.79M+17.6% | ||
| $280.34M-0.1% | $280.66M+0.1% | $280.47M+5.6% | $265.7M+0.5% | $264.26M+0.2% | ||
| $102.74M-3.0% | $105.87M-2.0% | $108.06M+0.4% | $107.63M+0.6% | $106.93M— | ||
| $2.71M-1.7% | $2.76M-12.5% | $3.15M-6.4% | $3.37M+2.2% | $3.3M+1.7% | ||
| $21.98M+2.1% | $21.53M-3.7% | $22.36M+2.8% | $21.76M+2.4% | $21.25M-4.0% | ||
| $1.88B+4.1% | $1.8B+0.5% | $1.79B+3.0% | $1.74B-0.6% | $1.75B+3.2% | ||
| $47.56M+4.7% | $45.45M+3.5% | $43.9M+0.5% | $43.66M0.0% | $43.66M-8.1% | ||
| $12.75M-34.0% | $19.31M-18.5% | $23.69M+49.1% | $15.89M-5.3% | $16.77M-19.9% | ||
| $53.3M-4.6% | $55.86M-2.0% | $56.99M-7.5% | $61.64M-12.2% | $70.23M-7.3% | ||
| $23.05M+2.7% | $22.45M+121% | $10.17M-48.9% | $19.88M-62.2% | $52.57M+53.4% | ||
| $23.05M+2.7% | $22.45M+121% | $10.17M-48.9% | $19.88M-62.2% | $52.57M+53.4% | ||
| $4.16M-17.8% | $5.05M+117% | $2.32M-28.2% | $3.24M-21.1% | $4.1M-16.4% | ||
| $288.49M+13.8% | $253.58M+7.6% | $235.64M+1.6% | $231.9M-13.2% | $267.05M+17.8% | ||
| $466.87M+7.0% | $436.35M-2.3% | $446.77M+10.1% | $405.7M+1.7% | $398.74M-2.2% | ||
| $59.54M-1.7% | $60.57M-1.3% | $61.39M-14.9% | $72.17M-0.8% | $72.73M+16.1% | ||
| $12.95M-3.2% | $13.38M-0.3% | $13.42M-1.4% | $13.61M+7.1% | $12.71M+2.4% | ||
| $12.68M+1.0% | $12.56M+4.1% | $12.06M-3.8% | $12.54M+1.7% | $12.33M+2.7% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $368.26M+4.6% | $351.9M+0.8% | $349.25M+1.0% | $345.67M+0.8% | $342.76M+2.0% | ||
| $928.8M+1.8% | $912.36M+0.4% | $908.69M+2.5% | $886.25M+2.6% | $864M+1.8% | ||
| -$51.87M-2.5% | -$50.58M+5.0% | -$53.26M-2.9% | -$51.76M+10.3% | -$57.7M+5.5% | ||
| $295.36M+6.4% | $277.47M+0.1% | $277.1M+0.2% | $276.45M+3.2% | $267.76M+2.2% | ||
| $956.96M+1.5% | $943.28M+0.9% | $934.58M+2.6% | $910.65M+2.6% | $887.93M+2.2% | ||
| $1.88B+4.1% | $1.8B+0.5% | $1.79B+3.0% | $1.74B-0.6% | $1.75B+3.2% | ||
| $21.98M+2.1% | $21.53M-3.7% | $22.36M+2.8% | $21.76M+2.4% | $21.25M-4.0% | ||
| $59.02M-4.9% | $62.04M-2.5% | $63.65M-15.5% | $75.36M-0.6% | $75.79M+17.6% | ||
| $7.72M-0.1% | $7.73M+160% | $2.98M-2.6% | $3.06M+2.9% | $2.97M+0.2% | ||
| $102.74M-3.0% | $105.87M-2.0% | $108.06M— | —— | —— | ||
| $59.02M-4.9% | $62.04M-2.5% | $63.65M-15.5% | $75.36M-0.6% | $75.79M+17.6% | ||
| $21.98M+2.1% | $21.53M-3.7% | $22.36M+2.8% | $21.76M+2.4% | $21.25M-4.0% | ||
| $1.39B+1.0% | $1.38B-0.3% | $1.38B+1.7% | $1.36B+1.3% | $1.34B— | ||
| $59.02M-4.9% | $62.04M-2.5% | $63.65M-15.5% | $75.36M-0.6% | $75.79M+17.6% | ||
| $21.98M+2.1% | $21.53M-3.7% | $22.36M+2.8% | $21.76M+2.4% | $21.25M-4.0% | ||
| $47.56M+4.7% | $45.45M+3.5% | $43.9M+0.5% | $43.66M0.0% | $43.66M-8.1% | ||
| $4.16M-17.8% | $5.05M+117% | $2.32M-28.2% | $3.24M-21.1% | $4.1M-16.4% | ||
| $47.56M+4.7% | $45.45M+3.5% | $43.9M+0.5% | $43.66M0.0% | $43.66M-8.1% | ||
| $11.93M-6.0% | $12.69M-19.6% | $15.78M-6.6% | $16.9M+29.2% | $13.08M-0.8% | ||
| $23.36M-2.4% | $23.93M-11.5% | $27.04M-0.5% | $27.19M+7.3% | $25.34M-4.1% | ||
| $53.3M-4.6% | $55.86M-2.0% | $56.99M-7.5% | $61.64M-12.2% | $70.23M-7.3% | ||
| $23.36M-2.4% | $23.93M-11.5% | $27.04M-0.5% | $27.19M+7.3% | $25.34M-4.1% | ||
| $562.41M+4.1% | $540.33M+1.6% | $531.74M+4.0% | $511.35M-4.7% | $536.76M+2.3% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $295.36M+6.4% | $277.47M+0.1% | $277.1M+0.2% | $276.45M+3.2% | $267.76M+2.2% | ||
| $7.14M+0.9% | $7.07M+0.9% | $7M+0.9% | $6.94M+4.8% | $6.62M+1.0% | ||
| $1.39B+1.0% | $1.38B-0.3% | $1.38B+1.7% | $1.36B+1.3% | $1.34B— | ||
| $536K+0.8% | $532K-75.1% | $2.14M-12.8% | $2.45M+22.6% | $2M+9.9% | ||
| $2.71M-1.7% | $2.76M-12.5% | $3.15M-6.4% | $3.37M+2.2% | $3.3M+1.7% | ||
| $7.14M+0.9% | $7.07M+0.9% | $7M+0.9% | $6.94M+4.8% | $6.62M+1.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
