MARZETTI COMPANY/THE (MZTI) Stock Balance Sheet

NASDAQ:MZTI • US5138471033

157.99 USD
+1.89 (+1.21%)
Last: Feb 12, 2026, 01:02 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-31)		 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
ASSETS
Current Assets
Cash Equivalents
MZTI Cash Equivalents ChartMZTI Cash Equivalents over time chart
201.58M161.48M163.44M88.50M60.30M
Receivables
MZTI Receivables ChartMZTI Receivables over time chart
103.79M95.82M95.56M115.00M135.50M
Inventories
MZTI Inventories ChartMZTI Inventories over time chart
162.58M169.30M173.25M158.30M144.70M
Other Current Assets
MZTI Other Current Assets ChartMZTI Other Current Assets over time chart
23.46M17.04M11.74M12.80M11.30M
Total Current Assets
MZTI Total Current Assets ChartMZTI Total Current Assets over time chart
491.41M443.63M443.99M374.50M351.80M
 
Non-Current Assets
PPE Net
MZTI PPE Net ChartMZTI PPE Net over time chart
589.85M586.77M532.82M506.90M479.50M
Goodwill
MZTI Goodwill ChartMZTI Goodwill over time chart
222.77M222.77M208.37M208.40M208.40M
Intangibles
MZTI Intangibles ChartMZTI Intangibles over time chart
N/AN/A0.004.80M32.30M
Other Non-Current Assets
MZTI Other Non-Current Assets ChartMZTI Other Non-Current Assets over time chart
24.82M21.55M21.74M18.40M18.40M
Total Non-Current Assets
MZTI Total Non-Current Assets ChartMZTI Total Non-Current Assets over time chart
837.45M831.09M762.94M738.50M738.60M
 
TOTAL ASSETS
MZTI TOTAL ASSETS ChartMZTI TOTAL ASSETS over time chart
1.33B1.27B1.21B1.11B1.09B
 
LIABILITIES
Current Liabilities
Short Term Debt
MZTI Short Term Debt ChartMZTI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
MZTI Current Portion Of LT Debt. ChartMZTI Current Portion Of LT Debt. over time chart
N/A463.00K1.99M1.90M2.50M
Accrued Expenses
MZTI Accrued Expenses ChartMZTI Accrued Expenses over time chart
56.98M61.68M56.05M47.50M36.20M
Accounts Payable
MZTI Accounts Payable ChartMZTI Accounts Payable over time chart
123.38M117.96M118.81M111.80M115.00M
Other Current Liabilities
MZTI Other Current Liabilities ChartMZTI Other Current Liabilities over time chart
300.00K6.19M7.12M7.50M11.90M
Total Current Liabilities
MZTI Total Current Liabilities ChartMZTI Total Current Liabilities over time chart
180.66M186.29M183.97M168.80M165.60M
 
Non-Current Liabilities
Long Term Debt
MZTI Long Term Debt ChartMZTI Long Term Debt over time chart
0.001.11M782.00K2.30M4.30M
Deferred Taxes/Income
MZTI Deferred Taxes/Income ChartMZTI Deferred Taxes/Income over time chart
55.25M34.12M37.28M47.30M38.90M
Other Non-Current Liabilities
MZTI Other Non-Current Liabilities ChartMZTI Other Non-Current Liabilities over time chart
60.12M54.70M59.13M32.40M36.90M
Total Non-Current Liabilities
MZTI Total Non-Current Liabilities ChartMZTI Total Non-Current Liabilities over time chart
115.37M89.94M97.19M81.90M80.10M
 
TOTAL LIABILITIES
MZTI TOTAL LIABILITIES ChartMZTI TOTAL LIABILITIES over time chart
296.03M276.23M281.16M250.70M245.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MZTI Retained Earnings ChartMZTI Retained Earnings over time chart
1.68B1.63B1.56B1.50B1.49B
Common Shares
MZTI Common Shares ChartMZTI Common Shares over time chart
164.09M160.89M153.62M143.90M137.80M
Treasury Stock
MZTI Treasury Stock ChartMZTI Treasury Stock over time chart
-813.03M-791.84M-783.85M-776.20M-767.00M
Other Shareholders' Equity
MZTI Other Shareholders' Equity ChartMZTI Other Shareholders' Equity over time chart
931.00K961.00K-8.64M-9.40M-11.20M
Shares Outstanding
MZTI Shares Outstanding ChartMZTI Shares Outstanding over time chart
27.42M27.53M27.53M27.50M27.50M
Tangible Book Value per Share
MZTI Tangible Book Value per Share ChartMZTI Tangible Book Value per Share over time chart
29.5428.1726.0623.6021.96
Total Shareholders' Equity
MZTI Total Shareholders' Equity ChartMZTI Total Shareholders' Equity over time chart
1.03B998.50M925.77M862.30M844.70M
 
TOTAL LIABILITIES AND EQUITY
MZTI TOTAL LIABILITIES AND EQUITY ChartMZTI TOTAL LIABILITIES AND EQUITY over time chart
1.33B1.27B1.21B1.11B1.09B
 
Statistics
Debt/Equity
MZTI Debt/Equity ChartMZTI Debt/Equity over time chart
N/A0.000.000.000.01
Current Ratio
MZTI Current Ratio ChartMZTI Current Ratio over time chart
2.722.382.412.222.12
Return On Assets (ROA)
MZTI Return On Assets (ROA) ChartMZTI Return On Assets (ROA) over time chart
13.51%13.09%13.11%9.97%8.20%
Return On Equity (ROE)
MZTI Return On Equity (ROE) ChartMZTI Return On Equity (ROE) over time chart
17.38%16.71%17.09%12.87%10.58%
Return On Invested Capital (ROIC)
MZTI Return On Invested Capital (ROIC) ChartMZTI Return On Invested Capital (ROIC) over time chart
15.66%16.11%16.29%13.72%12.37%
Return On Invested Capital Ex Cash (ROICexc)
MZTI Return On Invested Capital Ex Cash (ROICexc) ChartMZTI Return On Invested Capital Ex Cash (ROICexc) over time chart
18.99%18.92%19.39%15.14%13.24%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
MZTI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartMZTI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
24.84%24.90%25.59%20.16%18.34%

All data in USD , ROIC based on taxRate of 0.22

Charts

MZTI Balance Sheet Over Time ChartMZTI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
MZTI Balance Sheet - Short Vs Long Term ChartMZTI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M