Matthews International Corporation

Industrials · Conglomerates

19.30$ +0.2% vs. previous close Closing price · As of: Oct 5, 2026

Statements

Balance Sheet

Matthews International Corporation (MATW) 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 1,694 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 MATW
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	153	169	187	226	221	289	423	437	531	662	716	771	914	950	994	1,097	1,128	1,215	2,032	2,163	2,091	2,245	2,375	2,191	2,073	2,032	1,883	1,887	1,835	1,694
Current Assets	56	67	77	97	95	102	156	166	202	232	243	267	303	305	336	370	385	406	574	625	574	595	616	584	576	624	629	648	633	520
Cash	12	20	25	32	29	29	57	67	66	40	30	44	51	58	60	60	58	48	63	72	56	58	42	35	41	49	71	42	41	32
Cash & Short-Term Investments	12	20	25	32	30	29	62	72	67	40	30	44	51	58	61	62	58	48	63	72	56	58	42	35	41	49	71	42	41	32
Receivables	26	30	33	46	45	52	66	63	87	115	122	121	145	139	151	165	175	178	283	284	295	320	331	319	295	310	221	282	299	133
Inventory	12	12	17	16	17	19	24	27	43	71	85	94	96	94	108	126	131	131	153	171	162	171	180	180	175	189	225	260	238	203
Property, Plant & Equipment	–	–	–	–	48	49	75	70	73	89	88	89	146	138	130	135	144	181	209	227	219	236	253	237	237	224	328	–	–	–
Goodwill	11	17	27	53	49	105	145	168	221	307	298	318	360	385	405	465	476	525	819	856	851	898	949	847	765	774	675	698	697	488
Intangible Assets	11	17	27	53	49	105	13	168	221	307	45	51	60	55	58	63	59	65	382	415	394	424	444	401	333	262	202	160	126	106
Total Liabilities	51	65	83	111	94	145	241	181	218	328	324	344	449	484	500	629	637	662	1,249	1,429	1,382	1,454	1,507	1,471	1,461	1,396	1,396	1,362	1,398	1,214
Current Liabilities	25	36	44	62	47	67	87	76	112	146	137	123	162	132	148	162	181	188	253	249	259	285	286	280	317	354	411	395	435	350
Short-Term Debt	0.3	0.9	0.8	7.6	3.5	5.0	6.1	6.0	17	29	28	27	35	14	12	18	22	24	15	12	28	30	31	43	51	30	26	28	29	24
Accounts Payable	6.0	5.9	6.9	9.8	10	13	19	20	26	44	27	23	27	29	36	47	44	45	72	69	58	67	70	75	83	113	121	114	108	98
Long-Term Debt	–	–	–	–	14	41	96	57	54	119	120	142	219	238	225	299	298	351	714	891	845	882	929	898	808	759	795	786	770	704
Shareholders' Equity	103	104	104	115	127	144	181	256	312	334	392	427	434	434	462	465	478	549	779	731	709	790	868	719	611	636	487	526	437	481
Retained Earnings	98	115	131	152	175	185	217	258	308	362	410	468	511	560	622	682	727	776	806	844	896	949	1,040	973	859	834	707	715	623	565
Shares Outstanding	36	35	34	32	32	31	32	33	33	32	32	32	31	31	30	29	28	28	33	33	33	33	32	31	31	32	31	31	31	31

Data as of: October 5, 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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