Materion MTRN Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $16.19M+3.5% | $13.68M-18.1% | $16.41M-8.2% | $12.59M-26.4% | $15.63M+19.3% | ||
| $267.21M+21.8% | $222.92M+15.0% | $195.29M-9.0% | $198.38M+7.1% | $219.32M+16.5% | ||
| $493.69M+12.3% | $461.23M+4.5% | $467.33M-1.9% | $444.64M-4.0% | $439.76M-5.7% | ||
| $98.66M+17.0% | $91.69M+26.6% | $97.3M+12.7% | $79.51M+7.7% | $84.33M+17.5% | ||
| $875.75M+15.4% | $789.52M+9.0% | $776.33M-2.4% | $735.11M-0.5% | $759.04M+2.6% | ||
| $529.86M+1.5% | $535.46M+4.8% | $539.33M+2.5% | $532.6M+0.9% | $522.13M-0.4% | ||
| $860.87M+5.3% | $841.25M+4.5% | $841.1M+4.8% | $825.18M+4.1% | $817.84M+4.9% | ||
| $59.02M-22.1% | $62.04M-3.7% | $63.65M+8.1% | $75.36M+25.2% | $75.79M+22.1% | ||
| $280.34M+6.1% | $280.66M+6.4% | $280.47M-12.7% | $265.7M-16.9% | $264.26M-17.4% | ||
| $102.74M-3.9% | $105.87M-3.1% | $108.06M-13.1% | $107.63M-14.6% | $106.93M— | ||
| $2.71M-17.7% | $2.76M-14.9% | $3.15M-83.9% | $3.37M-84.2% | $3.3M-83.8% | ||
| $21.98M+3.4% | $21.53M-2.8% | $22.36M-15.2% | $21.76M-16.1% | $21.25M-15.8% | ||
| $1.88B+7.1% | $1.8B+6.2% | $1.79B-3.4% | $1.74B-3.5% | $1.75B-2.9% | ||
| $47.56M+8.9% | $45.45M-4.4% | $43.9M-10.1% | $43.66M+7.6% | $43.66M+7.5% | ||
| $12.75M-24.0% | $19.31M-7.8% | $23.69M+21.7% | $15.89M+17.8% | $16.77M+4.6% | ||
| $53.3M-24.1% | $55.86M-26.3% | $56.99M-30.1% | $61.64M-31.1% | $70.23M-26.8% | ||
| $23.05M-56.2% | $22.45M-34.5% | $10.17M-72.9% | $19.88M-48.7% | $52.57M+12.9% | ||
| $23.05M-56.2% | $22.45M-34.5% | $10.17M-72.9% | $19.88M-48.7% | $52.57M+12.9% | ||
| $4.16M+1.4% | $5.05M+3.0% | $2.32M+99.3% | $3.24M+111% | $4.1M+97.2% | ||
| $288.49M+8.0% | $253.58M+11.8% | $235.64M-6.8% | $231.9M+1.9% | $267.05M+4.9% | ||
| $466.87M+17.1% | $436.35M+7.0% | $446.77M-2.4% | $405.7M-9.0% | $398.74M-7.0% | ||
| $59.54M-18.1% | $60.57M-3.3% | $61.39M+8.3% | $72.17M+24.2% | $72.73M+21.4% | ||
| $12.95M+1.9% | $13.38M+7.9% | $13.42M-0.1% | $13.61M+4.7% | $12.71M-4.0% | ||
| $12.68M+2.8% | $12.56M+4.5% | $12.06M-3.6% | $12.54M+0.4% | $12.33M-7.3% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $368.26M+7.4% | $351.9M+4.7% | $349.25M+5.3% | $345.67M+5.1% | $342.76M+5.6% | ||
| $928.8M+7.5% | $912.36M+7.4% | $908.69M+0.9% | $886.25M+0.6% | $864M-0.1% | ||
| -$51.87M+10.1% | -$50.58M+17.1% | -$53.26M-11.4% | -$51.76M-1.7% | -$57.7M-17.0% | ||
| $295.36M+10.3% | $277.47M+6.0% | $277.1M+6.9% | $276.45M+6.9% | $267.76M+4.5% | ||
| $956.96M+7.8% | $943.28M+8.6% | $934.58M+0.3% | $910.65M+0.4% | $887.93M-0.2% | ||
| $1.88B+7.1% | $1.8B+6.2% | $1.79B-3.4% | $1.74B-3.5% | $1.75B-2.9% | ||
| $21.98M+3.4% | $21.53M-2.8% | $22.36M-15.2% | $21.76M-16.1% | $21.25M-15.8% | ||
| $59.02M-22.1% | $62.04M-3.7% | $63.65M+8.1% | $75.36M+25.2% | $75.79M+22.1% | ||
| $7.72M+160% | $7.73M+161% | $2.98M-39.5% | $3.06M-36.1% | $2.97M-37.5% | ||
| $102.74M-3.9% | $105.87M-3.1% | $108.06M— | $107.63M— | $106.93M— | ||
| $59.02M-22.1% | $62.04M-3.7% | $63.65M+8.1% | $75.36M+25.2% | $75.79M+22.1% | ||
| $21.98M+3.4% | $21.53M-2.8% | $22.36M-15.2% | $21.76M-16.1% | $21.25M-15.8% | ||
| $1.39B+3.8% | $1.38B+4.6% | $1.38B+3.9% | $1.36B+2.8% | $1.34B— | ||
| $59.02M-22.1% | $62.04M-3.7% | $63.65M+8.1% | $75.36M+25.2% | $75.79M+22.1% | ||
| $21.98M+3.4% | $21.53M-2.8% | $22.36M-15.2% | $21.76M-16.1% | $21.25M-15.8% | ||
| $47.56M+8.9% | $45.45M-4.4% | $43.9M-10.1% | $43.66M+7.6% | $43.66M+7.5% | ||
| $4.16M+1.4% | $5.05M+3.0% | $2.32M+99.3% | $3.24M+111% | $4.1M+97.2% | ||
| $47.56M+8.9% | $45.45M-4.4% | $43.9M-10.1% | $43.66M+7.6% | $43.66M+7.5% | ||
| $11.93M-8.8% | $12.69M-3.8% | $15.78M+1.8% | $16.9M+6.6% | $13.08M-11.6% | ||
| $23.36M-7.8% | $23.93M-9.4% | $27.04M+3.3% | $27.19M+7.8% | $25.34M-0.4% | ||
| $53.3M-24.1% | $55.86M-26.3% | $56.99M-30.1% | $61.64M-31.1% | $70.23M-26.8% | ||
| $23.36M-7.8% | $23.93M-9.4% | $27.04M+3.3% | $27.19M+7.8% | $25.34M-0.4% | ||
| $562.41M+4.8% | $540.33M+3.0% | $531.74M-6.0% | $511.35M-8.0% | $536.76M-2.1% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $295.36M+10.3% | $277.47M+6.0% | $277.1M+6.9% | $276.45M+6.9% | $267.76M+4.5% | ||
| $7.14M+7.7% | $7.07M+7.8% | $7M+7.8% | $6.94M+7.8% | $6.62M+10.7% | ||
| $1.39B+3.8% | $1.38B+4.6% | $1.38B+3.9% | $1.36B+2.8% | $1.34B— | ||
| $536K-73.2% | $532K-70.7% | $2.14M-53.1% | $2.45M-33.7% | $2M-45.8% | ||
| $2.71M-17.7% | $2.76M-14.9% | $3.15M-83.9% | $3.37M-84.2% | $3.3M-83.8% | ||
| $7.14M+7.7% | $7.07M+7.8% | $7M+7.8% | $6.94M+7.8% | $6.62M+10.7% |
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.
