MTRN — Materion Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsBalancedMid CapHigh Flyer

Annual balance sheet for Materion, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	14.5	13.1	13.3	16.7	13.7
Net Total Accounts Receivable
Net Total Receivables	224	215	193	194	223
Total Inventory
Prepaid Expenses
Total Current Assets	627	690	709	724	790
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	472	513	572	575	597
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,607	1,692	1,763	1,698	1,803
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	205	239	255	227	254
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	887	892	878	829	860
Non Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	720	800	885	869	943
Total Liabilities & Shareholders' Equity	1,607	1,692	1,763	1,698	1,803
Total Common Shares Outstanding