MZTI
The table below shows The Marzetti Company'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 | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $218.45M | $201.58M | $182.15M | $124.56M | $203.07M | $135.06M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $175.26M | $162.58M | $174.03M | $191.15M | $167.17M | $193.66M |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $513.93M |
| $491.41M |
| $499.33M |
| $439.65M |
| $480.97M |
| $452.59M |
| Property, plant & equipment | $546.43M | $540.80M | $541.85M | $537.89M | $478.54M | $480.39M |
| Goodwill | $222.77M | $222.77M | $222.77M | $223.47M | $208.37M | $208.37M |
| Total assets | $1.36B | $1.33B | $1.34B | $1.28B | $1.24B | $1.22B |
| Accounts payable | $134.58M | $123.38M | $135.47M | $121.07M | $104.51M | $109.24M |
| Total current liabilities | $198.85M | $180.66M | $201.47M | $186.38M | $167.25M | $173.18M |
| Long-term debt | $0.00 | - | - | - | - | - |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $1.69B | $1.68B | $1.65B | $1.62B | $1.61B | $1.58B |
| Total equity | $1.04B | $1.03B | $1.02B | $996.25M | $979.87M | $945.05M |