Mativ Holdings Inc.

Basic Materials · Specialty Chemicals

12.20$ +1.8% vs. previous close Closing price · As of: Sep 21, 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 (2025), "Total Assets" came in at 2,052 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	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	381	391	475	437	442	498	491	636	717	691	697	775	729	792	850	845	887	1,224	1,187	1,290	1,174	1,543	1,463	1,472	1,585	2,420	3,669	2,642	2,448	2,052
Current Assets	151	158	156	159	175	194	166	202	232	243	236	247	228	300	313	327	382	535	519	445	364	433	426	428	396	595	975	713	658	639
Cash	31	37	6.7	15	24	51	15	3.7	4.5	5.1	14	4.0	12	57	87	77	151	272	290	187	107	107	94	103	55	75	101	120	94	84
Cash & Short-Term Investments	31	37	6.7	15	24	51	15	3.7	4.5	5.1	14	4.0	12	57	87	77	151	272	290	187	107	107	94	103	55	75	101	120	94	84
Receivables	65	57	72	74	78	75	69	92	98	100	89	101	87	109	100	115	95	118	105	119	115	149	167	156	155	248	198	207	183	199
Inventory	49	56	69	63	65	63	74	98	120	123	119	131	118	127	114	114	112	133	108	112	119	155	152	161	180	260	415	353	355	329
Property, Plant & Equipment	–	–	–	–	250	288	307	412	453	414	417	456	408	401	441	429	401	393	362	308	307	362	340	351	339	464	875	–	–	–
Goodwill	–	–	–	–	–	–	–	–	2.8	2.8	2.8	2.8	16	9.0	5.8	5.6	5.7	119	126	233	230	341	338	337	404	648	844	474	466	58
Intangible Assets	–	–	–	–	–	–	–	–	98	100	9.0	17	19	5.1	3.0	1.5	12	88	93	216	182	305	281	263	328	528	726	640	553	514
Total Liabilities	218	204	270	245	255	312	280	376	411	384	377	407	451	310	326	369	375	662	698	822	665	996	905	874	935	1,738	2,490	1,693	1,589	1,553
Current Liabilities	102	91	125	107	110	146	118	180	206	172	167	215	197	186	187	141	127	144	124	143	136	147	143	158	167	231	466	281	275	285
Short-Term Debt	4.2	3.0	16	12	5.6	47	9.9	31	51	30	17	14	35	18	8.7	5.0	4.2	4.2	2.3	3.3	3.0	5.1	3.3	2.3	2.8	11	43	14	14	14
Accounts Payable	55	43	58	46	53	44	46	69	71	64	63	84	65	47	66	54	46	47	45	49	50	59	66	66	61	116	181	139	152	161
Long-Term Debt	–	–	–	–	98	56	37	66	63	84	80	87	145	42	43	141	152	381	437	568	437	679	619	538	591	1,267	1,659	1,102	1,087	1,015
Shareholders' Equity	156	180	197	184	180	180	198	250	293	293	304	342	277	482	524	476	512	561	489	468	508	547	558	598	650	682	1,179	949	859	499
Retained Earnings	78	114	135	157	175	191	215	244	272	282	272	265	256	282	336	419	483	520	513	553	585	567	608	638	666	696	611	235	164	-196
Shares Outstanding	33	33	32	32	31	30	30	31	31	31	31	31	31	32	36	33	31	31	30	30	30	31	31	31	31	31	42	55	54	55

Data as of: September 21, 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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