Mativ Holdings Inc.

Basic Materials · Specialty Chemicals

11.70$ -0.9% vs. previous close Closing price · As of: Sep 29, 2026

Statements

Balance Sheet

Mativ Holdings Inc. (MATV) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 1,991 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 MATV
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	3,118	2,642	2,653	2,608	2,623	2,448	2,052	2,077	2,002	2,052	2,035	1,991
Current Assets	914	713	759	752	777	658	686	701	672	639	665	655
Cash	85	120	129	133	162	94	84	96	103	84	82	66
Cash & Short-Term Investments	85	120	129	133	162	94	84	96	103	84	82	66
Receivables	198	207	254	239	225	183	221	226	217	199	217	222
Inventory	365	353	341	347	354	355	346	345	330	329	335	340
Property, Plant & Equipment	721	–	–	–	–	–	–	–	–	–	–	–
Goodwill	468	474	471	470	476	466	55	58	57	58	57	56
Intangible Assets	637	640	610	592	586	553	545	547	529	514	493	476
Total Liabilities	2,445	1,693	1,746	1,710	1,741	1,589	1,624	1,660	1,604	1,553	1,562	1,520
Current Liabilities	404	281	300	305	328	275	288	296	315	285	294	331
Short-Term Debt	44	14	14	14	14	14	14	14	14	14	12	13
Accounts Payable	149	139	166	169	173	152	177	173	185	161	184	199
Long-Term Debt	1,704	1,102	1,155	1,134	1,141	1,087	1,120	1,088	1,026	1,015	1,033	970
Shareholders' Equity	673	949	907	898	882	859	428	417	397	499	472	471
Retained Earnings	86	235	202	195	168	164	-267	-282	-291	-196	-213	-215
Shares Outstanding	55	55	54	54	54	54	54	55	55	56	55	56

Data as of: September 29, 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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Balance Sheet

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