MATV — Mativ Holdings Balance Sheet

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	54.1	74.1	124	120	93.7
Net Total Accounts Receivable
Net Total Receivables	154	248	283	205	176
Total Inventory
Total Other Current Assets
Total Current Assets	396	595	975	713	658
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	359	489	928	736	683
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,585	2,420	3,669	2,642	2,448
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	167	231	466	281	275
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	935	1,738	2,490	1,693	1,589
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	650	682	1,179	949	859
Total Liabilities & Shareholders' Equity	1,585	2,420	3,669	2,642	2,448
Total Common Shares Outstanding