MATV
Mativ Holdings Inc.
NYSE: MATV · BASIC MATERIALS · SPECIALTY CHEMICALS
$9.28
-1.69% today
Updated 2026-04-30
Market cap
$527.84M
P/E ratio
—
P/S ratio
0.27x
EPS (TTM)
$-6.19
Dividend yield
4.10%
52W range
$5 – $15
Volume
0.5M
Mativ Holdings Inc. (MATV) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $690.80M | $696.60M | $775.00M | $728.70M | $791.90M | $850.40M | $845.20M | $886.70M | $1.22B | $1.19B | $1.29B | $1.17B | $1.54B | $1.46B | $1.47B | $1.58B | $2.42B | $3.67B | $2.64B | $2.45B |
| Cash & equivalents | $5.10M | $13.70M | $4.00M | $11.90M | $56.90M | $87.30M | $76.50M | $151.20M | $272.00M | $290.30M | $186.50M | $107.40M | $106.90M | $93.80M | $103.00M | $54.70M | $74.70M | $101.10M | $120.20M | $94.30M |
| Current assets | $242.70M | $235.60M | $247.20M | $228.40M | $299.70M | $312.80M | $327.00M | $382.00M | $535.00M | $519.40M | $444.80M | $364.30M | $433.10M | $425.50M | $427.50M | $396.40M | $594.60M | $974.70M | $712.50M | $658.10M |
| Total liabilities | $384.10M | $377.00M | $407.20M | $451.30M | $309.70M | $326.20M | $369.30M | $374.90M | $662.40M | $697.60M | $822.10M | $665.40M | $995.80M | $904.90M | $874.00M | $935.30M | $1.74B | $2.49B | $1.69B | $1.59B |
| Current liabilities | $172.00M | $166.50M | $215.20M | $197.10M | $185.90M | $186.70M | $140.80M | $126.90M | $143.90M | $123.50M | $143.10M | $135.80M | $147.10M | $143.40M | $157.60M | $166.90M | $231.10M | $466.20M | $281.40M | $274.50M |
| Long-term debt | $83.70M | $80.20M | $87.30M | $144.90M | $42.40M | $43.10M | $141.00M | $151.80M | $381.20M | $437.20M | $568.20M | $437.40M | $679.10M | $618.80M | $538.00M | $590.50M | $1.27B | $1.66B | $1.10B | $1.09B |
| Shareholder equity | $292.90M | $304.00M | $341.80M | $277.40M | $482.20M | $524.20M | $475.90M | $511.80M | $561.40M | $489.00M | $467.90M | $508.30M | $546.70M | $557.90M | $597.70M | $649.60M | $682.20M | $1.18B | $949.10M | $858.50M |
| Retained earnings | $281.80M | $271.60M | $264.60M | $255.90M | $281.90M | $336.40M | $418.90M | $483.40M | $520.00M | $512.70M | $552.60M | $585.30M | $566.70M | $608.20M | $638.40M | $666.20M | $696.40M | $610.70M | $235.00M | $164.30M |
| Accounts receivable | $99.80M | $88.90M | $100.60M | $87.00M | $109.20M | $99.80M | $115.20M | $95.40M | $117.50M | $105.40M | $119.40M | $115.10M | $149.40M | $166.80M | $155.70M | $154.70M | $248.00M | $197.60M | $207.10M | $183.00M |
| Inventory | $123.00M | $119.20M | $131.20M | $118.40M | $127.30M | $113.80M | $113.80M | $111.60M | $132.80M | $108.40M | $112.40M | $119.40M | $155.20M | $151.50M | $161.40M | $179.70M | $259.50M | $414.60M | $352.90M | $355.10M |
| Goodwill | $2.80M | $2.80M | $2.80M | $15.60M | $9.00M | $5.80M | $5.60M | $5.70M | $118.70M | $125.50M | $233.30M | $229.50M | $341.30M | $338.10M | $337.40M | $403.70M | $648.30M | $844.20M | $474.10M | $465.60M |