Materion Corporation

Basic Materials · Other Industrial Metals & Mining

265.00$ +3.4% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Balance Sheet

Materion Corporation (MTRN) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 1,803 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet MTRN
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	356	384	404	425	453	424	335	372	414	403	499	551	581	622	735	772	815	778	762	743	741	791	800	898	1,058	1,607	1,692	1,763	1,698	1,803
Current Assets	197	179	195	224	250	219	156	153	213	200	272	329	294	280	356	371	401	395	387	346	345	411	439	538	464	627	690	709	724	790
Cash	32	7.2	1.9	0.1	4.3	7.0	4.4	5.1	50	11	16	32	19	12	16	12	16	23	13	24	31	42	71	125	26	14	13	13	17	14
Cash & Short-Term Investments	32	7.2	1.9	0.1	4.3	7.0	4.4	5.1	50	11	16	32	19	12	16	12	16	23	13	24	31	42	71	125	26	14	13	13	17	14
Receivables	52	63	62	80	92	55	48	55	59	70	86	109	91	95	143	122	127	113	113	97	101	124	131	155	166	214	215	193	194	223
Inventory	96	91	103	111	116	109	94	87	95	104	152	165	157	130	154	187	206	213	232	212	201	220	215	236	251	361	423	442	441	461
Property, Plant & Equipment	–	–	–	–	170	171	153	191	178	177	176	186	207	228	266	264	273	262	248	264	253	256	251	232	310	472	513	–	–	–
Goodwill	–	–	–	–	–	–	–	7.9	8.0	13	22	22	36	67	73	84	89	89	87	87	87	91	91	79	145	319	319	321	264	281
Intangible Assets	–	–	–	0.1	–	–	–	–	8.0	13	30	29	65	105	37	35	29	24	19	14	11	9.8	6.5	6.4	55	157	143	131	109	102
Total Liabilities	137	147	182	204	223	209	176	218	206	191	208	197	232	282	351	366	400	315	304	260	247	296	246	253	402	887	892	878	829	860
Current Liabilities	69	78	94	99	107	80	74	68	104	85	116	113	103	140	147	140	154	129	104	96	90	127	140	122	127	205	239	255	227	254
Short-Term Debt	26	29	46	35	25	28	27	13	31	24	29	26	31	56	48	41	49	36	0.7	9.0	0.7	0.8	0.8	0.9	1.9	15	21	39	34	30
Accounts Payable	7.7	14	15	28	35	14	15	16	13	21	31	27	28	37	33	39	42	37	36	32	33	49	50	43	56	86	108	126	106	149
Long-Term Debt	–	–	–	–	43	47	36	86	42	33	20	10	11	8.3	51	40	55	29	24	4.6	3.6	2.8	2.1	1.3	37	434	411	388	408	436
Shareholders' Equity	219	237	222	221	230	214	159	154	208	211	291	354	349	340	384	406	415	463	458	483	494	495	554	646	656	720	800	885	869	943
Retained Earnings	236	254	239	238	244	230	194	181	197	214	264	316	334	322	368	408	428	442	476	500	518	536	548	625	631	694	769	854	849	912
Shares Outstanding	16	16	16	16	16	17	17	17	18	19	20	21	21	20	21	21	21	21	21	20	20	20	21	21	21	21	21	21	21	21

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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