MTRN - CIK 0001104657
The table below shows MATERION Corp's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $16.19M | $16.41M | $12.59M | $15.63M | $17.87M | $17.10M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $267.21M | $195.29M | $198.38M | $219.32M | $214.58M | $185.24M |
| Inventory | $493.69M | $467.33M | $444.64M | $439.76M | $476.60M | $462.96M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $875.75M |
| $776.33M |
| $735.11M |
| $759.04M |
| $795.36M |
| $739.12M |
| Property, plant & equipment | $529.86M | $539.33M | $532.60M | $522.13M | $526.06M | $528.08M |
| Goodwill | $280.33M | $280.47M | $265.69M | $264.25M | $321.15M | $319.75M |
| Total assets | $1.88B | $1.79B | $1.74B | $1.75B | $1.86B | $1.80B |
| Accounts payable | $189.04M | $139.79M | $132.34M | $136.86M | $130.31M | $117.27M |
| Total current liabilities | $288.49M | $235.64M | $231.90M | $267.05M | $252.83M | $227.48M |
| Long-term debt | $466.87M | $446.77M | $405.70M | $398.74M | $457.76M | $445.99M |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $928.80M | $908.69M | $886.25M | $864.00M | $900.76M | $881.28M |
| Total equity | $956.96M | $934.58M | $910.64M | $887.93M | $931.89M | $907.09M |