MATERION CORP (MTRN) Stock Balance Sheet

NYSE:MTRN • US5766901012

159.8 USD
+0.8 (+0.5%)
Last: Feb 13, 2026, 11:42 AM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-26)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
MTRN Cash Equivalents ChartMTRN Cash Equivalents over time chart
16.41M16.71M13.29M13.10M14.50M
Receivables
MTRN Receivables ChartMTRN Receivables over time chart
195.29M193.79M192.75M215.20M223.60M
Inventories
MTRN Inventories ChartMTRN Inventories over time chart
467.33M441.30M441.60M423.10M361.10M
Other Current Assets
MTRN Other Current Assets ChartMTRN Other Current Assets over time chart
97.30M72.42M61.74M39.10M28.10M
Total Current Assets
MTRN Total Current Assets ChartMTRN Total Current Assets over time chart
776.33M724.22M709.38M690.40M627.30M
 
Non-Current Assets
PPE Net
MTRN PPE Net ChartMTRN PPE Net over time chart
602.98M575.25M572.33M513.00M472.10M
Goodwill
MTRN Goodwill ChartMTRN Goodwill over time chart
280.47M263.74M320.87M319.50M318.60M
Intangibles
MTRN Intangibles ChartMTRN Intangibles over time chart
108.06M109.31M133.57M143.20M156.70M
Other Non-Current Assets
MTRN Other Non-Current Assets ChartMTRN Other Non-Current Assets over time chart
25.34M25.10M26.57M25.80M32.80M
Total Non-Current Assets
MTRN Total Non-Current Assets ChartMTRN Total Non-Current Assets over time chart
1.02B973.41M1.05B1.00B980.20M
 
TOTAL ASSETS
MTRN TOTAL ASSETS ChartMTRN TOTAL ASSETS over time chart
1.79B1.70B1.76B1.69B1.61B
 
LIABILITIES
Current Liabilities
Short Term Debt
MTRN Short Term Debt ChartMTRN Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
MTRN Current Portion Of LT Debt. ChartMTRN Current Portion Of LT Debt. over time chart
10.17M34.83M39.22M22.60M18.20M
Accrued Expenses
MTRN Accrued Expenses ChartMTRN Accrued Expenses over time chart
23.68M28.19M32.84M43.90M45.50M
Accounts Payable
MTRN Accounts Payable ChartMTRN Accounts Payable over time chart
139.79M105.90M125.66M107.90M86.20M
Other Current Liabilities
MTRN Other Current Liabilities ChartMTRN Other Current Liabilities over time chart
62.00M57.82M57.26M64.50M54.70M
Total Current Liabilities
MTRN Total Current Liabilities ChartMTRN Total Current Liabilities over time chart
235.64M226.73M255.00M239.00M204.50M
 
Non-Current Liabilities
Long Term Debt
MTRN Long Term Debt ChartMTRN Long Term Debt over time chart
460.19M420.14M401.32M424.80M450.70M
Deferred Taxes/Income
MTRN Deferred Taxes/Income ChartMTRN Deferred Taxes/Income over time chart
3.15M3.24M20.11M28.20M27.20M
Other Non-Current Liabilities
MTRN Other Non-Current Liabilities ChartMTRN Other Non-Current Liabilities over time chart
159.61M178.64M201.25M200.10M204.60M
Total Non-Current Liabilities
MTRN Total Non-Current Liabilities ChartMTRN Total Non-Current Liabilities over time chart
622.95M602.02M622.68M653.00M682.50M
 
TOTAL LIABILITIES
MTRN TOTAL LIABILITIES ChartMTRN TOTAL LIABILITIES over time chart
858.59M828.75M877.67M892.00M887.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MTRN Retained Earnings ChartMTRN Retained Earnings over time chart
908.69M849.11M854.33M769.40M693.80M
Common Shares
MTRN Common Shares ChartMTRN Common Shares over time chart
349.25M336.14M309.49M288.10M272.00M
Treasury Stock
MTRN Treasury Stock ChartMTRN Treasury Stock over time chart
-277.10M-261.88M-237.75M-220.90M-209.90M
Other Shareholders' Equity
MTRN Other Shareholders' Equity ChartMTRN Other Shareholders' Equity over time chart
-46.26M-54.49M-41.03M-36.70M-35.40M
Shares Outstanding
MTRN Shares Outstanding ChartMTRN Shares Outstanding over time chart
20.73M20.76M20.65M20.50M20.40M
Tangible Book Value per Share
MTRN Tangible Book Value per Share ChartMTRN Tangible Book Value per Share over time chart
26.3423.8820.8616.4512.01
Total Shareholders' Equity
MTRN Total Shareholders' Equity ChartMTRN Total Shareholders' Equity over time chart
934.58M868.88M885.05M800.00M720.40M
 
TOTAL LIABILITIES AND EQUITY
MTRN TOTAL LIABILITIES AND EQUITY ChartMTRN TOTAL LIABILITIES AND EQUITY over time chart
1.79B1.70B1.76B1.69B1.61B
 
Statistics
Debt/Equity
MTRN Debt/Equity ChartMTRN Debt/Equity over time chart
0.490.480.450.530.63
Current Ratio
MTRN Current Ratio ChartMTRN Current Ratio over time chart
3.293.192.782.893.07
Return On Assets (ROA)
MTRN Return On Assets (ROA) ChartMTRN Return On Assets (ROA) over time chart
1.08%0.35%5.43%5.08%4.51%
Return On Equity (ROE)
MTRN Return On Equity (ROE) ChartMTRN Return On Equity (ROE) over time chart
2.08%0.68%10.81%10.75%10.06%
Return On Invested Capital (ROIC)
MTRN Return On Invested Capital (ROIC) ChartMTRN Return On Invested Capital (ROIC) over time chart
5.84%5.83%5.98%5.84%3.57%
Return On Invested Capital Ex Cash (ROICexc)
MTRN Return On Invested Capital Ex Cash (ROICexc) ChartMTRN Return On Invested Capital Ex Cash (ROICexc) over time chart
5.91%5.89%6.03%5.90%3.60%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
MTRN Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartMTRN Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
7.90%7.93%8.66%8.69%5.48%

All data in USD , ROIC based on taxRate of 0.36

Charts

MTRN Balance Sheet Over Time ChartMTRN Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
MTRN Balance Sheet - Short Vs Long Term ChartMTRN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B