Materion Corporation (MTRN) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | 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 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 875.75M | 789.52M | 776.33M | 735.11M | 759.04M | 724.22M | 795.36M | 739.12M | 739.71M | 709.38M | 709.59M | 697.83M | 699.85M | 690.45M | 709.66M | 706.97M | 672.91M | 627.25M | 556.49M | 516.57M |
| Cash & Short-Term Investments | 16.19M | 13.68M | 16.41M | 12.59M | 15.63M | 16.71M | 17.87M | 17.1M | 13.1M | 13.29M | 16.4M | 16.57M | 15.24M | 13.1M | 20.68M | 32.17M | 20.24M | 14.46M | 18.01M | 24.34M |
| Cash Only | 16.19M | 13.68M | 16.41M | 12.59M | 15.63M | 16.71M | 17.87M | 17.1M | 13.1M | 13.29M | 16.4M | 16.57M | 15.24M | 13.1M | 20.68M | 32.17M | 20.24M | 14.46M | 18.01M | 24.34M |
| 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 | 267.21M | 222.92M | 195.29M | 198.38M | 219.32M | 193.79M | 214.58M | 185.24M | 221.27M | 192.75M | 186.18M | 188.17M | 208M | 215.21M | 238.97M | 222.81M | 237.71M | 223.55M | 190.6M | 179.33M |
| Days Sales Outstanding | 41.45 | 40.99 | 40.27 | 44.03 | 42.76 | 44.4 | 41.66 | 43.45 | 47.82 | 41.84 | 42.26 | 45.23 | 43.04 | 48.08 | 49.07 | 47.06 | 46.74 | 47.44 | 43.38 | 44.14 |
| Inventory | 493.69M | 461.23M | 467.33M | 444.64M | 439.76M | 441.3M | 476.6M | 462.96M | 466.57M | 441.6M | 452.04M | 455.34M | 434.49M | 423.08M | 420.3M | 422.38M | 386.99M | 361.12M | 311.75M | 290.74M |
| Days Inventory Outstanding | 94.36 | 103.97 | 114.82 | 114.38 | 110.44 | 126.78 | 120.16 | 121.56 | 128.68 | 121.74 | 131.43 | 130.82 | 109.88 | 112.89 | 110.99 | 102.9 | 91.07 | 94.44 | 87.38 | 85.07 |
| Other Current Assets | 98.66M | 91.69M | 97.3M | 79.51M | 84.33M | 72.42M | 86.31M | 73.81M | 38.76M | 61.74M | 54.97M | 37.75M | 42.13M | 39.06M | 29.71M | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 1B | 1.01B | 1.02B | 1.01B | 993.32M | 973.41M | 1.06B | 1.06B | 1.07B | 1.05B | 1.04B | 1.04B | 1.02B | 1B | 992.66M | 996.15M | 994M | 980.23M | 626.17M | 624.93M |
| Property, Plant & Equipment | 588.88M | 597.49M | 602.98M | 607.96M | 597.91M | 575.25M | 584.93M | 588.29M | 586.5M | 572.33M | 554.58M | 553.32M | 531.91M | 513.01M | 491.82M | 492.54M | 487.79M | 472.07M | 410.99M | 408.39M |
| Fixed Asset Turnover | 0.93x | 0.82x | 0.73x | 0.72x | 0.72x | 0.75x | 0.74x | 0.72x | 0.66x | 0.75x | 0.73x | 0.73x | 0.85x | 0.86x | 0.87x | 0.91x | 0.94x | 0.90x | 0.95x | 0.93x |
| Goodwill | 280.33M | 280.66M | 280.47M | 265.69M | 264.25M | 263.74M | 321.15M | 319.75M | 319.94M | 320.87M | 319.44M | 320.23M | 320.27M | 319.5M | 318.57M | 319.99M | 317.9M | 318.62M | 140.99M | 142.05M |
| Intangible Assets | 102.74M | 102.27M | 108.06M | 107.63M | 106.93M | 109.29M | 124.28M | 126.02M | 129.05M | 133.56M | 134.59M | 137.94M | 140.43M | 143.22M | 145.09M | 148.36M | 152.92M | 156.74M | 49.01M | 50.85M |
| Long-Term Investments | 0 | 76K | 239K | 611K | 1.15M | 19K | 1.33M | 2.83M | 3.41M | 558K | 5.45M | 4.83M | 0 | 4.75M | 5.89M | 0 | 0 | 2K | 0 | 0 |
| Other Non-Current Assets | 21.97M | 25.05M | 22.12M | 21.15M | 20.1M | 22.14M | 25.05M | 23.09M | 21.82M | 21.11M | 21.74M | 20.31M | 22.18M | 17.79M | 26.58M | 30.23M | 30.06M | 27.37M | 23.27M | 21.72M |
| Total Assets | 1.88B | 1.8B | 1.79B | 1.74B | 1.75B | 1.7B | 1.86B | 1.8B | 1.81B | 1.76B | 1.75B | 1.74B | 1.72B | 1.69B | 1.7B | 1.7B | 1.67B | 1.61B | 1.18B | 1.14B |
| Asset Turnover | 0.30x | 0.27x | 0.25x | 0.25x | 0.24x | 0.25x | 0.24x | 0.24x | 0.22x | 0.24x | 0.23x | 0.23x | 0.26x | 0.26x | 0.25x | 0.26x | 0.27x | 0.28x | 0.33x | 0.33x |
| Asset Growth % | 7.14% | 6.19% | -3.44% | -3.47% | -2.93% | -3.69% | 6.2% | 3.81% | 5.08% | 4.18% | 2.72% | 2.03% | 3.06% | 5.26% | 43.94% | 49.2% | 51.78% | 51.96% | 9.02% | 9.63% |
| Total Current Liabilities | 288.49M | 253.58M | 235.64M | 231.9M | 267.05M | 226.73M | 252.83M | 227.48M | 254.62M | 255M | 217.21M | 233.25M | 245.82M | 238.96M | 202.29M | 210.22M | 201.46M | 204.51M | 172.77M | 161.23M |
| Accounts Payable | 189.04M | 148.64M | 139.79M | 132.34M | 136.86M | 105.9M | 130.31M | 117.27M | 134.54M | 125.66M | 93.1M | 123.86M | 126.87M | 107.9M | 96.48M | 113.71M | 103.44M | 86.24M | 71.58M | 80.6M |
| Days Payables Outstanding | 33.37 | 32.29 | 34.26 | 34.82 | 30.43 | 32.63 | 31.66 | 32.93 | 36.87 | 29.8 | 31.43 | 36.86 | 30.08 | 27.36 | 27.68 | 27.61 | 23.09 | 22.15 | 22.07 | 23.11 |
| Short-Term Debt | 23.05M | 30.03M | 10.17M | 19.88M | 52.57M | 34.27M | 37.54M | 38.77M | 46.57M | 46.16M | 38.63M | 27.47M | 27.73M | 21.11M | 19.75M | 15.33M | 15.35M | 15.36M | 529K | 435K |
| Deferred Revenue (Current) | 11.93M | 12.69M | 15.78M | 16.9M | 13.08M | 13.19M | 15.5M | 15.86M | 14.79M | 13.84M | 15.08M | 15.31M | 20.29M | 15.5M | 6.6M | 8.1M | 7.41M | 7.77M | 8.31M | 10.92M |
| Other Current Liabilities | 47.56M | 37.86M | 43.9M | 59.55M | 60.44M | 68.46M | 48.85M | 40.57M | 40.6M | 38.21M | 40.42M | 42.5M | 44.19M | 54.99M | 47.95M | 49.15M | 47.79M | 53.39M | 54.75M | 36.93M |
| Current Ratio | 3.04x | 3.11x | 3.29x | 3.17x | 2.84x | 3.19x | 3.15x | 3.25x | 2.91x | 2.78x | 3.27x | 2.99x | 2.85x | 2.89x | 3.51x | 3.36x | 3.34x | 3.07x | 3.22x | 3.20x |
| Quick Ratio | 1.32x | 1.29x | 1.31x | 1.25x | 1.20x | 1.25x | 1.26x | 1.21x | 1.07x | 1.05x | 1.19x | 1.04x | 1.08x | 1.12x | 1.43x | 1.35x | 1.42x | 1.30x | 1.42x | 1.40x |
| Cash Conversion Cycle | 102.44 | 112.66 | 120.83 | 123.6 | 122.76 | 138.56 | 130.15 | 132.08 | 139.63 | 133.78 | 142.26 | 139.18 | 122.84 | 133.61 | 132.38 | 122.35 | 114.72 | 119.73 | 108.69 | 106.1 |
| Total Non-Current Liabilities | 631.95M | 605.94M | 622.95M | 598.66M | 597.38M | 602.02M | 672.29M | 669.31M | 660.65M | 622.68M | 659.42M | 657.34M | 650.17M | 653.02M | 733.36M | 743.74M | 734.48M | 682.53M | 312.46M | 298.57M |
| Long-Term Debt | 466.87M | 496.92M | 446.77M | 405.7M | 398.74M | 407.73M | 457.76M | 445.99M | 428.71M | 387.58M | 422.36M | 412.73M | 405.48M | 410.88M | 474.28M | 481.96M | 479.82M | 434.39M | 79.04M | 58.84M |
| Capital Lease Obligations | 72.49M | 73.95M | 74.8M | 85.78M | 85.44M | 75.03M | 70.14M | 71.13M | 73.13M | 67.56M | 67.39M | 69.78M | 71.49M | 72.93M | 73.26M | 76.83M | 79.76M | 73.43M | 69.46M | 72.15M |
| Deferred Tax Liabilities | 2.71M | 2.76M | 3.15M | 3.37M | 3.3M | 3.24M | 19.61M | 21.37M | 20.41M | 20.11M | 27.8M | 28.16M | 27.51M | 28.21M | 30.43M | 28.77M | 27.56M | 27.22M | 14.12M | 14.82M |
| Other Non-Current Liabilities | 36.58M | -23.55M | 41.23M | 42.17M | 39.67M | 40.24M | 43.24M | 41.41M | 42.42M | 43.45M | 32.8M | 35.08M | 35.8M | 33.27M | 44.67M | 48.04M | 50.37M | 49.54M | 56.79M | 57.48M |
| Total Liabilities | 920.44M | 859.52M | 858.59M | 830.56M | 864.43M | 828.75M | 925.12M | 896.79M | 915.26M | 877.67M | 876.63M | 890.59M | 895.99M | 891.99M | 935.65M | 953.96M | 935.94M | 887.04M | 485.23M | 459.8M |
| Total Debt | 562.41M | 600.9M | 531.74M | 511.35M | 536.75M | 517.04M | 565.43M | 555.88M | 548.41M | 501.29M | 528.38M | 509.98M | 504.7M | 504.91M | 567.28M | 574.13M | 574.93M | 523.17M | 149.03M | 131.42M |
| Net Debt | 546.22M | 587.22M | 515.33M | 498.76M | 521.12M | 500.32M | 547.56M | 538.79M | 535.3M | 488M | 511.98M | 493.4M | 489.46M | 491.81M | 546.6M | 541.96M | 554.7M | 508.71M | 131.02M | 107.07M |
| Debt / Equity | 0.59x | 0.64x | 0.57x | 0.56x | 0.60x | 0.60x | 0.61x | 0.61x | 0.62x | 0.57x | 0.61x | 0.60x | 0.61x | 0.63x | 0.74x | 0.77x | 0.79x | 0.73x | 0.21x | 0.19x |
| Debt / EBITDA | 11.55x | 20.06x | 9.98x | 9.22x | 11.91x | - | 11.34x | 10.72x | 14.27x | 12.24x | 10.24x | 9.86x | 9.70x | 9.78x | 13.43x | 12.83x | 17.54x | 20.62x | 4.31x | 4.21x |
| Net Debt / EBITDA | 11.22x | 19.61x | 9.68x | 9.00x | 11.56x | - | 10.98x | 10.39x | 13.93x | 11.91x | 9.92x | 9.54x | 9.41x | 9.53x | 12.94x | 12.11x | 16.92x | 20.05x | 3.79x | 3.43x |
| Interest Coverage | 4.27x | 1.70x | 5.30x | 5.10x | 4.64x | 4.67x | 3.86x | 3.57x | 3.01x | 3.35x | 5.07x | 4.93x | 5.08x | 3.80x | 5.27x | 7.24x | 5.76x | 6.88x | 26.60x | 25.64x |
| Total Equity | 956.96M | 943.28M | 934.58M | 910.64M | 887.93M | 868.88M | 931.89M | 907.09M | 889.92M | 885.05M | 871.97M | 847.12M | 821.99M | 799.99M | 766.68M | 749.15M | 730.96M | 720.44M | 697.43M | 681.7M |
| Equity Growth % | 7.77% | 8.56% | 0.29% | 0.39% | -0.22% | -1.83% | 6.87% | 7.08% | 8.26% | 10.63% | 13.73% | 13.08% | 12.45% | 11.04% | 9.93% | 9.89% | 10.53% | 9.89% | 14% | 12.69% |
| Book Value per Share | 45.55 | 45.02 | 44.75 | 43.71 | 42.46 | 41.53 | 44.55 | 43.37 | 42.43 | 42.27 | 41.71 | 40.54 | 39.35 | 38.48 | 36.89 | 36.15 | 35.27 | 34.67 | 33.76 | 33.01 |
| Total Shareholders' Equity | 956.96M | 943.28M | 934.58M | 910.64M | 887.93M | 868.88M | 931.89M | 907.09M | 889.92M | 885.05M | 871.97M | 847.12M | 821.99M | 799.99M | 766.68M | 749.15M | 730.96M | 720.44M | 697.43M | 681.7M |
| Common Stock | 368.26M | 351.9M | 349.25M | 345.67M | 342.76M | 336.14M | 331.65M | 328.84M | 324.49M | 309.49M | 306.59M | 303.39M | 297.8M | 288.1M | 284.02M | 281.3M | 278.59M | 271.98M | 269.72M | 268.2M |
| Retained Earnings | 928.8M | 912.36M | 908.69M | 886.25M | 864M | 849.11M | 900.76M | 881.28M | 865.04M | 854.33M | 837.6M | 813.79M | 792.42M | 769.42M | 743.28M | 725.92M | 705.25M | 693.76M | 676.53M | 660.85M |
| Treasury Stock | -295.36M | -277.47M | -277.1M | -276.45M | -267.76M | -261.88M | -259.19M | -258.58M | -256.27M | -237.75M | -237.26M | -236.42M | -231.91M | -220.86M | -219.22M | -218.36M | -217.55M | -209.92M | -208.95M | -208.85M |
| Accumulated OCI | -44.73M | -43.51M | -53.26M | -51.76M | -57.7M | -61.05M | -47.82M | -44.45M | -43.34M | -41.03M | -40.83M | -33.64M | -41.63M | -41.91M | -41.41M | -44.62M | -40.19M | -40.17M | -44.55M | -43.08M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |