Skip to content
Screener

Materion MTRN Total Current Assets

Total Current Assets at other companies

Honeywell International logo
Honeywell InternationalHON
$28.08B+0.4%
Coherent logo
CoherentCOHR
$6.45B+74.2%
Viavi Solutions Inc. logo
Viavi Solutions Inc.VIAV
$1.05B+26.1%
Ametek logo
AmetekAME
$3.23B+5.7%
MKS Instruments logo
MKS InstrumentsMKSI
$2.77B+11.7%
Optex Systems Holdings logo
Optex Systems HoldingsOPXS
$26.15M+17.4%

Other financials

Income statement

See full
Revenue$613.9M+42.2%
Gross profit$104.3M+26.2%
Operating income$51.7M+40.4%
Net income$38.8M+54.2%
EPS (diluted)$1.84+52.1%

Balance sheet

See full
Cash & equivalents$20.0M+58.7%
Total debt$511.5M0.0%
Total equity$994.9M+9.2%
Total assets$1.9B+7.4%

Cash flow

See full
Operating cash flow$74.8M+49.8%
CapEx$14.5M+14.6%
Free cash flow$60.3M+61.8%

Valuation

See full
Market cap$6.18B+173%
Enterprise value$6.67B+142%
P/E68.6×
P/S+1.6×

Profitability

See full
Gross margin16%-3.3pp
Operating margin6%
Net margin4.3%
FCF margin2.4%-2.9pp

Returns & leverage

See full
Return on equity9.5%
Debt / equity0.5×0.0×
Current ratio2.9×-0.2×

Where this comes from

Reported directly by Materion in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

The source filing: Materion’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 2:59 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104657-26-000044
(Thousands)July 3, 2026Dec. 31, 2025
Accounts receivable, net260,779222,916
Inventories, net487,444461,231
Prepaid and other current assets101,74691,692
Total current assets869,956789,520
Deferred income taxes8,8167,727
Property, plant, and equipment1,408,9241,376,703
Less allowances for depreciation, depletion, and amortization(877,237)(841,245)
Property, plant, and equipment, net531,687535,458

Item 1. Financial Statements

FAQ

What is Materion's total current assets?
Materion (MTRN) reported total current assets of $869.96M in Q2 2026.
How has Materion's total current assets changed year-over-year?
Materion's total current assets increased by 18.3% year-over-year, from $735.11M to $869.96M.
What is the long-term trend for Materion's total current assets?
Over 5 years (2020 to 2025), Materion's total current assets has grown at a 11.2% compound annual growth rate (CAGR), from $464M to $789.52M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

Ask your AI about Materion's total current assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude