Matthews International Corporation (MATW) quarterly balance sheet — complete assets, liabilities & equity history
Matthews International Corporation (MATW) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 484.48M | 479.59M | 489.14M | 520.17M | 516.28M | 654.41M | 623.2M | 632.54M | 642.08M | 654.05M | 658.06M | 648.26M | 619.55M | 618.24M | 633.24M | 628.62M | 598.63M | 612.29M | 686.75M | 624.16M |
| Cash & Short-Term Investments | 37.6M | 36.09M | 31.36M | 32.43M | 20.38M | 40.25M | 33.51M | 40.82M | 42.74M | 45.5M | 37.92M | 42.1M | 39.3M | 41.92M | 45.12M | 71.41M | 66.14M | 76.07M | 90.15M | 49.18M |
| Cash Only | 37.6M | 36.09M | 31.36M | 32.43M | 20.38M | 40.25M | 33.51M | 40.82M | 42.74M | 45.5M | 37.92M | 42.1M | 39.3M | 41.92M | 45.12M | 71.41M | 66.14M | 76.07M | 90.15M | 49.18M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 105.75M | 203.88M | 115.48M | 240.09M | 236.95M | 230.66M | 287.92M | 298.95M | 288.08M | 283.57M | 295.47M | 282.17M | 233.9M | 246.57M | 280.66M | 221.01M | 232.56M | 223.28M | 314M | 309.82M |
| Days Sales Outstanding | 57.27 | 55.57 | 57.44 | 68.82 | 60.9 | 54.57 | 67.18 | 60.45 | 60.79 | 55.91 | 59.05 | 49.44 | 46.33 | 49.47 | 51.37 | 45.64 | 49.18 | 54.33 | 65.43 | 63.57 |
| Inventory | 203.43M | 195.89M | 192.38M | 202.83M | 210.54M | 205.24M | 241.59M | 237.89M | 248.64M | 253.3M | 257.84M | 260.41M | 268.6M | 254.56M | 245.56M | 225.44M | 211.16M | 201.57M | 192.74M | 189.09M |
| Days Inventory Outstanding | 115.12 | 111.55 | 98.22 | 93.67 | 83.18 | 70.92 | 79.87 | 67.95 | 77.16 | 71.99 | 75.05 | 72.9 | 69.76 | 66.54 | 67.75 | 62.89 | 60.43 | 54.18 | 53.72 | 54.82 |
| Other Current Assets | 137.69M | 43.73M | 149.93M | 44.82M | 48.4M | 178.26M | 60.18M | 54.89M | 62.61M | 71.68M | 66.84M | 63.58M | 77.76M | 75.2M | 61.9M | 110.75M | 88.76M | 111.37M | 89.86M | 76.08M |
| Total Non-Current Assets | 1.02B | 1.05B | 1.06B | 1.17B | 1.19B | 1.17B | 1.17B | 1.2B | 1.22B | 1.24B | 1.25B | 1.24B | 1.26B | 1.28B | 1.27B | 1.25B | 1.31B | 1.34B | 1.37B | 1.41B |
| Property, Plant & Equipment | 176.22M | 240.18M | 238.29M | 276.19M | 280.24M | 272.64M | 326.96M | 340M | 336.88M | 343.68M | 348.44M | 341.95M | 273.57M | 268.25M | 339.3M | 256.06M | 283.36M | 292.09M | 301.07M | 223.71M |
| Fixed Asset Turnover | 1.18x | 1.08x | 1.11x | 1.15x | 1.26x | 1.43x | 1.21x | 1.32x | 1.26x | 1.36x | 1.30x | 1.56x | 1.74x | 1.58x | 1.51x | 1.69x | 1.47x | 1.50x | 1.67x | 1.94x |
| Goodwill | 438.82M | 433.2M | 431.79M | 487.56M | 516.05M | 473.12M | 685.97M | 697.12M | 706.22M | 707.88M | 708.96M | 698.11M | 702.92M | 708.77M | 692.01M | 675.42M | 754.65M | 769.11M | 771.98M | 773.79M |
| Intangible Assets | 89.48M | 91.98M | 93.76M | 105.96M | 83.84M | 86.78M | 116.88M | 126.03M | 134.8M | 143.88M | 151.34M | 160.48M | 174.95M | 190.39M | 193.76M | 202.15M | 213.37M | 227.25M | 239.72M | 261.54M |
| Long-Term Investments | 246.5M | 276.31M | 287.12M | 288.64M | 285.47M | 22.27M | 22.61M | 23.08M | 28.45M | 28.2M | 25.64M | 24.99M | 25.23M | 23.8M | 26.45M | 29.33M | 23.6M | 23.7M | 30.42M | 30.44M |
| Other Non-Current Assets | 70.02M | 4.33M | 6.95M | 9.5M | 15.9M | 310.19M | 9.98M | 9.58M | 11.37M | 10.47M | 8.28M | 11.32M | 85.29M | 84.94M | 15.02M | 90.93M | 28.34M | 25.4M | 20.39M | 114.95M |
| Total Assets | 1.51B | 1.53B | 1.55B | 1.69B | 1.71B | 1.83B | 1.79B | 1.83B | 1.86B | 1.89B | 1.9B | 1.89B | 1.88B | 1.9B | 1.9B | 1.88B | 1.9B | 1.95B | 2.05B | 2.03B |
| Asset Turnover | 0.16x | 0.17x | 0.18x | 0.19x | 0.20x | 0.24x | 0.22x | 0.24x | 0.23x | 0.25x | 0.24x | 0.25x | 0.25x | 0.25x | 0.24x | 0.24x | 0.22x | 0.22x | 0.21x | 0.21x |
| Asset Growth % | -11.75% | -16.19% | -13.33% | -7.65% | -8.37% | -3.34% | -5.85% | -2.78% | -1.18% | -0.36% | 0.01% | 0.24% | -1.08% | -2.84% | -7.32% | -7.35% | -8.21% | -5.38% | -1.64% | -1.96% |
| Total Current Liabilities | 275.89M | 293.17M | 324.85M | 350.48M | 310.75M | 411.28M | 395.58M | 434.77M | 386.15M | 358.75M | 349.2M | 394.6M | 380.07M | 394.44M | 366.74M | 411.38M | 309.79M | 338.56M | 341.13M | 354.23M |
| Accounts Payable | 0 | 102.48M | 94.68M | 98.46M | 98.12M | 107.8M | 101.93M | 108.36M | 113.64M | 107.15M | 97.34M | 114.32M | 111.72M | 117.91M | 101.28M | 121.36M | 103.64M | 114.98M | 112.02M | 112.72M |
| Days Payables Outstanding | - | 56.64 | 48 | 44.54 | 41.2 | 33.29 | 35.03 | 31.01 | 33.94 | 28.8 | 30.65 | 31.15 | 30.62 | 29.16 | 32.02 | 32.41 | 32.01 | 31.19 | 31.62 | 30.61 |
| Short-Term Debt | 7.81M | 22.47M | 4.06M | 7.23M | 23.91M | 6.36M | 29.63M | 29.47M | 28.8M | 28.86M | 28.36M | 27.68M | 27.09M | 26.13M | 25.95M | 26.15M | 26.93M | 28.41M | 28.81M | 29.77M |
| Deferred Revenue (Current) | 0 | 4.6M | 0 | 7.45M | 7.9M | 11.13M | 28.39M | 28.72M | 31.39M | 35.61M | 34.3M | 36.94M | 38.4M | 23.36M | 23.75M | 0 | 13.03M | 0 | 0 | 0 |
| Other Current Liabilities | 268.08M | 115.93M | 162.51M | 192.68M | 138.51M | 245.87M | 168.11M | 171.92M | 155.14M | 138.57M | 137.41M | 144.24M | 149.89M | 175.59M | 165.56M | 196.32M | 120.39M | 143.83M | 157.07M | 138.56M |
| Current Ratio | 1.76x | 1.64x | 1.51x | 1.48x | 1.66x | 1.59x | 1.58x | 1.45x | 1.66x | 1.82x | 1.88x | 1.64x | 1.63x | 1.57x | 1.73x | 1.53x | 1.93x | 1.81x | 2.01x | 1.76x |
| Quick Ratio | 1.02x | 0.97x | 0.91x | 0.91x | 0.98x | 1.09x | 0.96x | 0.91x | 1.02x | 1.12x | 1.15x | 0.98x | 0.92x | 0.92x | 1.06x | 0.98x | 1.25x | 1.21x | 1.45x | 1.23x |
| Cash Conversion Cycle | - | 110.47 | 107.66 | 117.94 | 102.88 | 92.2 | 112.02 | 97.4 | 104.01 | 99.1 | 103.45 | 91.19 | 85.46 | 86.85 | 87.09 | 76.12 | 77.6 | 77.32 | 87.53 | 87.78 |
| Total Non-Current Liabilities | 743.66M | 725.98M | 684.8M | 863.02M | 881.38M | 1.01B | 982.68M | 962.91M | 972.03M | 1.02B | 1.05B | 967.5M | 982.3M | 990.44M | 1.03B | 984.32M | 1B | 985.22M | 1.07B | 1.04B |
| Long-Term Debt | 559.45M | 557.01M | 514.3M | 703.6M | 677.75M | 815.82M | 784.98M | 753.33M | 809.87M | 823.98M | 857.42M | 779.9M | 766.08M | 770.09M | 829.44M | 790.51M | 767.26M | 743.73M | 826.48M | 753.58M |
| Capital Lease Obligations | 0 | 56.02M | 49.91M | 36.1M | 52.07M | 34.45M | 58.8M | 56.36M | 57.78M | 58.04M | 45.69M | 56.78M | 59.05M | 59.68M | 58.74M | 56.23M | 58.38M | 62.09M | 62.17M | 62.77M |
| Deferred Tax Liabilities | 86.02M | 58.81M | 67.14M | 55.97M | 59.13M | 29.84M | 46.67M | 45.69M | 45.16M | 69.67M | 71.73M | 71.25M | 92.28M | 92.09M | 93.03M | 92.59M | 109.09M | 109.6M | 108.68M | 0 |
| Other Non-Current Liabilities | 52.39M | 54.13M | 54.65M | 67.35M | 92.43M | 127.61M | 92.23M | 107.53M | 59.21M | 70.69M | 70.28M | 59.57M | 64.88M | 68.59M | 50.07M | 44.99M | 69.56M | 69.81M | 70.18M | 224.78M |
| Total Liabilities | 1.02B | 1.02B | 1.01B | 1.21B | 1.19B | 1.42B | 1.38B | 1.4B | 1.36B | 1.38B | 1.39B | 1.36B | 1.36B | 1.38B | 1.4B | 1.4B | 1.31B | 1.32B | 1.41B | 1.4B |
| Total Debt | 567.26M | 635.5M | 588.65M | 764.12M | 753.73M | 874.01M | 873.4M | 839.16M | 896.46M | 910.88M | 931.47M | 864.35M | 852.23M | 855.89M | 914.13M | 872.88M | 852.57M | 834.22M | 917.46M | 846.13M |
| Net Debt | 529.66M | 599.41M | 557.29M | 731.68M | 733.34M | 833.76M | 839.89M | 798.34M | 853.71M | 865.38M | 893.54M | 822.25M | 812.93M | 813.97M | 869.01M | 801.47M | 786.43M | 758.15M | 827.3M | 796.96M |
| Debt / Equity | 1.17x | 1.24x | 1.08x | 1.59x | 1.47x | 2.14x | 2.11x | 1.92x | 1.78x | 1.79x | 1.83x | 1.65x | 1.63x | 1.67x | 1.81x | 1.79x | 1.44x | 1.33x | 1.42x | 1.33x |
| Debt / EBITDA | - | 51.76x | - | 132.22x | 22.22x | 33.29x | 31.00x | - | 29.53x | 20.43x | 28.27x | 14.69x | 16.56x | 15.69x | 20.54x | 16.25x | 21.16x | 21.40x | 18.62x | 17.16x |
| Net Debt / EBITDA | - | 48.82x | - | 126.61x | 21.62x | 31.76x | 29.81x | - | 28.12x | 19.41x | 27.12x | 13.98x | 15.80x | 14.92x | 19.52x | 14.92x | 19.51x | 19.44x | 16.79x | 16.16x |
| Interest Coverage | - | -2.11x | 6.77x | -0.62x | 4.72x | 0.27x | 0.63x | -3.95x | 0.45x | 1.63x | 0.74x | 2.72x | 1.78x | 2.09x | 1.50x | -8.96x | 1.46x | 1.01x | -3.28x | 0.81x |
| Total Equity | 485.97M | 512.22M | 543.22M | 480.94M | 513.83M | 408.24M | 413.46M | 437.21M | 503.69M | 509.35M | 508.81M | 525.28M | 521.42M | 512.09M | 504.92M | 486.8M | 590.6M | 629.01M | 644.67M | 636.26M |
| Equity Growth % | -5.42% | 25.47% | 31.38% | 10% | 2.01% | -19.85% | -18.74% | -16.77% | -3.4% | -0.54% | 0.77% | 7.9% | -11.71% | -18.59% | -21.68% | -23.49% | -5.79% | 1.52% | 3.67% | 3.95% |
| Book Value per Share | - | 16.28 | 17.26 | 15.46 | 16.47 | 13.09 | 13.37 | 14.07 | 16.13 | 16.32 | 16.46 | 16.67 | 16.69 | 16.42 | 16.31 | 15.79 | 18.72 | 19.85 | 20.32 | 20.07 |
| Total Shareholders' Equity | 485.97M | 512.22M | 543.22M | 480.94M | 513.83M | 408.19M | 413.41M | 437.16M | 503.64M | 509.3M | 508.76M | 525.67M | 521.82M | 512.39M | 505.25M | 487.08M | 590.87M | 629.19M | 644.82M | 636.4M |
| Common Stock | 0 | 36.33M | 36.33M | 36.33M | 36.33M | 36.33M | 36.33M | 36.33M | 36.33M | 36.33M | 36.33M | 36.33M | 36.33M | 36.33M | 36.33M | 36.33M | 36.33M | 36.33M | 36.33M | 36.33M |
| Retained Earnings | 0 | 569.95M | 600.5M | 565.28M | 601.01M | 593.96M | 611.36M | 623.06M | 699.04M | 705.11M | 704.04M | 714.73M | 704.37M | 703.1M | 701.66M | 706.75M | 794.58M | 798.55M | 807.58M | 834.21M |
| Treasury Stock | 0 | -180.5M | -183.4M | -197.28M | -197.53M | -195.85M | -197.38M | -212.99M | -213.2M | -209.99M | -211.03M | -219.2M | -219.26M | -219.62M | -221.05M | -225.79M | -218.06M | -196.35M | -188.41M | -190.74M |
| Accumulated OCI | 0 | -55.25M | -50.2M | -78.01M | -77.73M | -175.17M | -181.49M | -168.74M | -174.11M | -172.5M | -167.68M | -174.4M | -163.86M | -167.08M | -169.09M | -190.19M | -178.93M | -161.23M | -159.11M | -192.74M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 48K | 48K | 48K | 47K | 47K | 47K | -387K | -400K | -302K | -328K | -276K | -269K | -175K | -148K | -145K |