What are The Marzetti Company Common Stock's total assets?

The Marzetti Company Common Stock (MZTI) holds $1.4B in total assets, up 6.2% year over year.

How much debt does The Marzetti Company Common Stock have?

The Marzetti Company Common Stock carries $37.2M in total debt against $1.0B of shareholders' equity, a debt-to-equity ratio of 0.04.

How much cash does The Marzetti Company Common Stock have?

The Marzetti Company Common Stock holds $218.4M in cash and equivalents.

Can The Marzetti Company Common Stock cover its short-term obligations?

Its current ratio is 2.58 — current assets exceed current liabilities.

Where does The Marzetti Company Common Stock's balance sheet data come from?

Every line is extracted from The Marzetti Company Common Stock'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.

The Marzetti Company Common Stock MZTI Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25
Cash and cash equivalents	$218.45M+75.4%	$201.58M-0.7%	$182.15M+34.9%	$161.48M-1.2%	$124.56M-24.4%
Accounts receivable, net	$98.31M-8.0%	$103.79M+4.7%	$101.8M+0.3%	$95.82M+0.3%	$106.86M+4.1%
Inventories	$175.26M-8.3%	$162.58M-2.7%	$174.03M-10.1%	$169.3M-2.3%	$191.15M+18.7%
Raw materials	$43.55M-11.7%	$45.95M+2.0%	$43.74M+9.2%	$42.55M+11.3%	$49.31M+18.1%
Finished goods	$131.72M-7.1%	$116.64M-4.5%	$130.29M-15.2%	$126.75M-6.1%	$141.84M+18.9%
Prepaid expenses and other current assets	$21.91M+28.2%	$23.46M+103%	$41.34M+84.9%	$17.04M+45.1%	$17.09M+39.5%
Total current assets	$513.93M+16.9%	$491.41M+2.2%	$499.33M+10.3%	$443.63M-0.1%	$439.66M-0.2%
Property and equipment, net	$546.43M+1.6%	$540.8M+13.0%	$541.85M+12.8%	$534.54M+11.9%	$537.89M+11.2%
Accumulated depreciation	$465.02M+7.6%	$452.31M+8.2%	$449.25M+8.8%	$433.47M+8.4%	$432.34M+10.8%
Operating lease right-of-use assets	$46.15M-14.3%	$49.05M-4.8%	$51.34M-2.5%	$52.23M-5.3%	$53.84M+186%
Goodwill	$222.77M-0.3%	$222.77M+6.9%	$222.77M+6.9%	$222.77M+6.9%	$223.47M+7.2%
Deferred tax assets	$54.22M+44.0%	$55.25M+47.7%	$55.95M+34.8%	$34.12M-8.5%	$37.66M-11.7%
Other non-current assets	$26.78M+23.1%	$24.82M+21.4%	$23.17M+4.4%	$21.55M-0.9%	$21.76M+6.6%
Total assets	$1.36B+6.2%	$1.33B+7.2%	$1.34B+10.1%	$1.27B+5.6%	$1.28B+8.9%
Accounts payable	$134.58M+11.2%	$123.38M+18.1%	$135.47M+24.0%	$117.96M-0.7%	$121.07M+0.4%
Accrued expenses	$29.6M+4.2%	$21.9M-2.7%	$66M+208%	$33.8M-48.1%	$28.4M-5.6%
Total current liabilities	$198.86M+6.7%	$180.66M+8.0%	$201.47M+16.3%	$186.29M+1.3%	$186.38M-1.8%
Long-term debt	——	——	——	——	——
Operating lease liabilities, non-current	$37.21M-11.0%	$38.77M-6.6%	$41.04M-2.9%	$42.72M-4.1%	$41.82M+263%
Other non-current liabilities	$20.98M+44.6%	$21.35M+54.7%	$21.23M+49.5%	$13.1M-14.7%	$14.51M-4.7%
Common stock	75M0.0%	75M0.0%	75M0.0%	75M-51.2%	75M0.0%
Retained earnings	$1.69B+4.2%	$1.68B+4.6%	$1.65B+4.1%	$1.63B+4.1%	$1.62B+4.3%
Accumulated other comprehensive income (loss)	-$916K+5.0%	-$931K+7.8%	-$946K-111%	-$961K-111%	-$964K-111%
Treasury stock	$813.04M+3.5%	$813.03M+3.5%	$792.98M+1.0%	$791.84M+1.0%	$785.37M+0.2%
Total stockholders' equity	$1.04B+4.9%	$1.03B+5.4%	$1.02B+7.8%	$998.5M+7.9%	$996.25M+9.1%
Total liabilities and stockholders' equity	$1.36B+6.2%	$1.33B+7.2%	$1.34B+10.1%	$1.27B+5.6%	$1.28B+8.9%
Finished goods	$131.72M-7.1%	$116.64M-4.5%	$130.29M-15.2%	$126.75M-6.1%	$141.84M+18.9%
Other current assets	$21.91M+28.2%	$23.46M+103%	$41.34M+84.9%	$17.04M+45.1%	$17.09M+39.5%
Accumulated Amortization on Capitalized Software	$8.51M—	——	——	——	——
Capitalized Computer Software, Net	$18.85M—	——	——	——	——
Deferred Tax Assets and Other Non-Current Assets	$26.78M+23.1%	$24.82M+21.4%	$23.17M+4.4%	$21.55M-0.9%	$21.76M+6.6%
Net Investment in Lease	$46.15M-14.3%	$49.05M-4.8%	$51.34M-2.5%	$52.23M-5.3%	$53.84M+186%
Capitalized software licenses	$10.35M—	——	——	——	——
Operating lease right-of-use assets	$46.15M-14.3%	$49.05M-4.8%	$51.34M-2.5%	$52.23M-5.3%	$53.84M+186%
Other non-current assets	$26.78M+23.1%	$24.82M+21.4%	$23.17M+4.4%	$21.55M-0.9%	$21.76M+6.6%
Property, plant and equipment at cost	$1.01B+4.2%	$993.12M+10.8%	$991.1M+11.0%	$968.01M+10.3%	$970.22M+11.0%
Operating Lease Right-of-Use Assets in Other Assets	$46.15M-14.3%	$49.05M-4.8%	$51.34M-2.5%	$52.23M-5.3%	$53.84M+186%
Software and Technology Licenses, Net	$18.85M-13.4%	$18.44M-9.8%	$18.14M-18.3%	$17.26M-20.6%	$21.76M+6.6%
Accrued Manufacturing Costs	——	——	——	$33.8M+7.0%	$28.4M-5.6%
Other Commercial Liabilities	$64.28M-1.6%	$57.28M-8.7%	$66M+3.2%	$68.33M+4.9%	$65.32M-5.7%
Commercial Paper Outstanding	$2.6M0.0%	$2.6M0.0%	$2.6M0.0%	$2.6M+18.2%	$2.6M+18.2%
Accrued Liabilities, Current	$64.28M-1.6%	$57.28M-8.7%	$66M+3.2%	$68.33M+4.9%	$65.32M-5.7%
Compensation and benefits	——	——	——	$33.8M+7.0%	$28.4M-5.6%
Total debt	$37.21M-11.0%	$38.77M-6.6%	$41.04M-2.9%	$55.55M-3.7%	$41.82M+263%
Convertible Preferred Stock Authorized Shares	3.1M0.0%	3.1M0.0%	3.1M0.0%	3.1M0.0%	3.1M0.0%
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	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	$166.52M+5.1%	$164.09M+4.6%	$161.45M+4.5%	$160.89M+4.7%	$158.49M+4.8%
Treasury Stock, Value	$813.04M+3.5%	$813.03M+3.5%	$792.98M+1.0%	$791.84M+1.0%	$785.37M+0.2%
Shares Reserved for Future Issuance Under Stock Plans	——	——	——	——	——
Cumulative Cost Basis	$1.01B+4.2%	$993.12M+10.8%	$991.1M+11.0%	$968.01M+10.3%	$970.22M+11.0%
Line of Credit Maximum Borrowing Capacity	$200M+33.3%	$150M0.0%	$150M0.0%	$150M0.0%	$150M0.0%
Common stock, shares authorized (in shares)	$75M0.0%	$75M0.0%	$75M0.0%	$75M0.0%	$75M0.0%
Common Stock, Shares, Outstanding	$27.42M-0.5%	$27.42M-0.5%	$27.55M-0.1%	$27.53M0.0%	$27.57M+0.2%
Deferred income taxes	$54.22M+44.0%	$55.25M+47.7%	$55.95M+34.8%	$34.12M-8.5%	$37.66M-11.7%
Lessee Lease Commitment Not Yet Commenced	——	——	——	——	——
Letters of Credit Outstanding, Amount	$2.6M0.0%	$2.6M0.0%	$2.6M0.0%	$2.6M+18.2%	$2.6M+18.2%
Line Of Credit Facility Current Borrowing Capacity	$200M+33.3%	$150M0.0%	$150M0.0%	$150M0.0%	$150M0.0%
Committed Revolving Credit Facilities	$400M+77.8%	$225M0.0%	$225M0.0%	$225M0.0%	$225M0.0%
Other Commitment	——	——	——	——	——
Preferred Stock, Shares Authorized	$3.05M0.0%	$3.05M0.0%	$3.05M0.0%	$3.05M0.0%	$3.05M0.0%
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Shares reserved for awards to employees and outside directors (in shares)	——	——	——	——	——
Term loan, maximum borrowing capacity	——	——	——	——	——
Purchase Obligation	——	——	——	——	——

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Questions, answered.

What are The Marzetti Company Common Stock's total assets?: The Marzetti Company Common Stock (MZTI) holds $1.4B in total assets, up 6.2% year over year.
How much debt does The Marzetti Company Common Stock have?: The Marzetti Company Common Stock carries $37.2M in total debt against $1.0B of shareholders' equity, a debt-to-equity ratio of 0.04.
How much cash does The Marzetti Company Common Stock have?: The Marzetti Company Common Stock holds $218.4M in cash and equivalents.
Can The Marzetti Company Common Stock cover its short-term obligations?: Its current ratio is 2.58 — current assets exceed current liabilities.
Where does The Marzetti Company Common Stock's balance sheet data come from?: Every line is extracted from The Marzetti Company Common Stock'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.