What are Matrix Service Company's total assets?

Matrix Service Company (MTRX) holds $616.6M in total assets, up 0.5% year over year.

How much debt does Matrix Service Company have?

Matrix Service Company carries $18.7M in total debt against $139.4M of shareholders' equity, a debt-to-equity ratio of 0.13.

How much cash does Matrix Service Company have?

Matrix Service Company holds $258.0M in cash and equivalents.

Can Matrix Service Company cover its short-term obligations?

Its current ratio is 0.90 — current liabilities exceed current assets.

Where does Matrix Service Company's balance sheet data come from?

Every line is extracted from Matrix Service Company'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.

Matrix Service Company MTRX Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$249.64M+77.5%	$140.62M+76.2%	$79.81M+3.2%	$77.37M-7.8%
Restricted cash	$25M0.0%	$25M0.0%	$25M0.0%	$25M—
Accounts receivable, net	$154.99M+11.5%	$138.99M-4.6%	$145.76M-5.3%	$153.88M+4.0%
Inventories	$5.92M-33.1%	$8.84M+18.9%	$7.44M-25.4%	$9.97M+35.8%
Prepaid expenses and other current assets	$4.35M+6.6%	$4.08M-29.0%	$5.74M+42.7%	$4.02M-4.9%
Income taxes receivable	$110K-38.9%	$180K-63.7%	$496K-96.3%	$13.55M-20.1%
Assets held for sale	$0—	——	——	——
Contract assets	$29.76M-12.2%	$33.89M-24.5%	$44.89M+0.3%	$44.75M+45.4%
Total current assets	$419.77M+39.2%	$301.59M+15.0%	$262.26M-8.8%	$287.41M-1.3%
Property and equipment, net	$42.1M-3.2%	$43.5M-8.5%	$47.55M-11.7%	$53.87M-22.4%
Operating lease right-of-use assets	$17.83M-6.9%	$19.15M-12.2%	$21.8M-1.2%	$22.07M-1.5%
Goodwill	$29.05M+0.1%	$29.02M-0.3%	$29.12M-30.9%	$42.14M-30.5%
Intangible assets, net	$555K-66.4%	$1.65M-46.2%	$3.07M-36.1%	$4.8M-27.5%
Other non-current assets	$65.96M+110%	$31.44M+168%	$11.72M+113%	$5.51M-53.9%
Total assets	$600.26M+33.0%	$451.35M+12.7%	$400.5M-9.1%	$440.79M-5.7%
Accounts payable	$80.45M+22.6%	$65.63M-14.1%	$76.37M+2.0%	$74.89M+22.9%
Accrued expenses	$18.96M+19.4%	$15.88M+16.1%	$13.68M-36.5%	$21.53M+2.5%
Deferred revenue	$323.59M+88.9%	$171.31M+101%	$85.44M+31.2%	$65.11M+20.9%
Operating lease liabilities, current	$4.44M+18.8%	$3.74M-19.8%	$4.66M-18.4%	$5.72M-0.6%
Claims and insurance accruals	$5.31M+15.3%	$4.61M-17.5%	$5.58M-8.9%	$6.13M-6.7%
Total current liabilities	$436.38M+64.6%	$265.12M+41.4%	$187.54M+5.5%	$177.79M+15.9%
Operating lease liabilities, non-current	$16.99M-11.3%	$19.16M-7.3%	$20.66M+3.8%	$19.9M-4.2%
Other non-current liabilities	$4.15M+44.6%	$2.87M+260%	$799K+115%	$372K-95.2%
Total liabilities	$457.54M+59.3%	$287.17M+31.1%	$219.02M+2.8%	$213.09M+17.1%
Common stock	60M0.0%	60M+21,405%	279K0.0%	279K0.0%
Additional paid-in capital	$149.97M+3.0%	$145.58M+3.4%	$140.81M+0.7%	$139.85M+1.7%
Retained earnings	$4.48M-86.8%	$33.94M-42.4%	$58.92M-47.1%	$111.28M-36.5%
Accumulated other comprehensive income (loss)	-$9.4M+1.4%	-$9.54M-8.7%	-$8.77M-7.3%	-$8.18M-21.1%
Treasury stock	$2.61M-57.1%	$6.08M-37.6%	$9.75M-37.2%	$15.53M-25.1%
Total stockholders' equity	$142.72M-13.1%	$164.18M-9.5%	$181.48M-20.3%	$227.71M-20.3%
Total liabilities and stockholders' equity	$600.26M+33.0%	$451.35M+12.7%	$400.5M-9.1%	$440.79M-5.7%
Deferred Tax Assets and Other Non-Current Assets	$65.96M+110%	$31.44M+168%	$11.72M+113%	$5.51M-53.9%
Net Investment in Lease	$17.83M-6.9%	$19.15M-12.2%	$21.8M-1.2%	$22.07M-1.5%
Noncurrent retention receivable	$61.5M+115%	$28.6M+186%	$10M+150%	$4M+29.0%
Other intangible assets—net	$555K-66.4%	$1.65M-46.2%	$3.07M-36.1%	$4.8M-27.5%
Operating lease right-of-use assets	$17.83M-6.9%	$19.15M-12.2%	$21.8M-1.2%	$22.07M-1.5%
Other non-current assets	$65.96M+110%	$31.44M+168%	$11.72M+113%	$5.51M-53.9%
Operating Lease Right-of-Use Assets in Other Assets	$17.83M-6.9%	$19.15M-12.2%	$21.8M-1.2%	$22.07M-1.5%
Software and Technology Licenses, Net	$65.96M+110%	$31.44M+168%	$11.72M+113%	$5.51M-53.9%
Accrued Manufacturing Costs	$18.96M+19.4%	$15.88M+16.1%	$13.68M-36.5%	$21.53M+2.5%
Commercial Paper Outstanding	——	——	——	——
Compensation and benefits	$18.96M+19.4%	$15.88M+16.1%	$13.68M-36.5%	$21.53M+2.5%
Other accrued liabilities	$3.62M-8.6%	$3.96M+118%	$1.82M-59.0%	$4.43M-16.9%
Total debt	$21.43M-6.4%	$22.9M-9.6%	$25.32M-1.2%	$25.62M-3.4%
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	27.9M0.0%	27.9M0.0%	27.9M0.0%	27.9M0.0%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$279K0.0%	$279K0.0%	$279K0.0%	$279K0.0%
Treasury Stock, Value	$2.61M-57.1%	$6.08M-37.6%	$9.75M-37.2%	$15.53M-25.1%
Line of Credit Maximum Borrowing Capacity	——	——	——	——
Line of Credit Remaining Borrowing Capacity	——	——	——	——
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$60M0.0%	$60M0.0%	$60M0.0%	$60M0.0%
Common stock, shares issued (in shares)	$27.89M0.0%	$27.89M0.0%	$27.89M0.0%	$27.89M0.0%
Common Stock, Shares, Outstanding	$27.61M+1.1%	$27.31M+1.0%	$27.05M—	——
Compensating Balance Amount	——	——	——	——
Retention receivables	$29M+150%	$11.6M-28.8%	$16.3M+1.2%	$16.1M-19.1%
Contract with customer, current liability, net	$293.83M+314%	-$137.42M-239%	-$40.55M-99.2%	-$20.35M+11.7%
Deferred income taxes	$25K0.0%	$25K-3.8%	$26K0.0%	$26K-23.5%
Tax receivable within other current assets	$110K-38.9%	$180K-63.7%	$496K-96.3%	$13.55M-20.1%
Letters of Credit Outstanding, Amount	——	——	——	——
Line Of Credit Facility Current Borrowing Capacity	——	——	——	——
Committed Revolving Credit Facilities	——	——	——	——
Performance obligations to be recognized as revenue within next twelve months	——	——	——	——
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	——	——	——	——
Treasury stock, shares (in shares)	$277.73K-52.1%	$579.42K-31.1%	$840.9K-23.4%	$1.1M—
Unapproved Change Orders Amount	$11.4M+15.2%	$9.9M+2.1%	$9.7M+9.0%	$8.9M-39.0%

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Questions, answered.

What are Matrix Service Company's total assets?: Matrix Service Company (MTRX) holds $616.6M in total assets, up 0.5% year over year.
How much debt does Matrix Service Company have?: Matrix Service Company carries $18.7M in total debt against $139.4M of shareholders' equity, a debt-to-equity ratio of 0.13.
How much cash does Matrix Service Company have?: Matrix Service Company holds $258.0M in cash and equivalents.
Can Matrix Service Company cover its short-term obligations?: Its current ratio is 0.90 — current liabilities exceed current assets.
Where does Matrix Service Company's balance sheet data come from?: Every line is extracted from Matrix Service Company'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.