MATERION CORPORATION (MTRN) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-07-03

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MATERION CORPORATION (MTRN) FY2026 Q2 Balance SheetBalance sheet as of 2026-07-03. The chart shows assets, liabilities and equity at that date.Current liabilities$295.79 MLiabilities(calculated)$875.83 MCurrent assets$869.96 MAssets$1.87 BNon-current liabilities$580.04 MNon-current assets$1.00 BEquity$994.87 MGross equity(calculated)$1.35 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSInventories, netAccounts receivable, netPrepaid and other current assetsCash and cash equivalentsProperty, plant, and equipment, netGoodwillIntangible assets, netOperating lease, right-of-use assetsOther assetsDeferred income taxesAccounts payableOther liabilities and accrued itemsSalaries and wagesShort-term debtUnearned revenueIncome taxesLong-term debtOperating lease liabilitiesUnearned incomeRetirement and post-employment benefitsOther long-term liabilitiesFinance lease liabilitiesDeferred income taxesLong-term income taxesRetained earningsCommon stock (no par value; 60,000 authorized shares, issued shares of 27,148 at both July 3rd and December 31st)Other equityCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilities (calculated)EquityGross equity (calculated)Common stock in treasuryAccumulated other comprehensive lossAccounts payableAccounts payable$192.29 MOther liabilities and accrued itemsOther liabilities and accrued items$46.33 MCurrent liabilitiesCurrent liabilities$295.79 MSalaries and wagesSalaries and wages$24.07 MShort-term debtShort-term debt$17.48 MLiabilities (calculated)Liabilities(calculated)$875.83 MUnearned revenueUnearned revenue$12.27 MCurrent assetsCurrent assets$869.96 MInventories, netInventories, net$487.44 MIncome taxesIncome taxes$3.35 MAssetsAssets$1.87 BAccounts receivable, netAccounts receivable, net$260.78 MLong-term debtLong-term debt$423.21 MPrepaid and other current assetsPrepaid and other current assets$101.75 MOperating lease liabilitiesOperating lease liabilities$58.17 MNon-current liabilitiesNon-current liabilities$580.04 MCash and cash equivalentsCash and cash equivalents$19.99 MUnearned incomeUnearned income$46.45 MRetirement and post-employment benefitsRetirement and post-employment benefits$23.16 MProperty, plant, and equipment, netProperty, plant, and equipment, net$531.69 MNon-current assetsNon-current assets$1.00 BEquityEquity$994.87 MOther long-term liabilitiesOther long-term liabilities$13.29 MFinance lease liabilitiesFinance lease liabilities$12.67 MGoodwillGoodwill$280.19 MDeferred income taxesDeferred income taxes$2.19 MIntangible assets, netIntangible assets, net$99.89 MLong-term income taxesLong-term income taxes$901.00 KGross equity (calculated)Gross equity(calculated)$1.35 BOperating lease, right-of-use assetsOperating lease, right-of-use assets$56.97 MOther assetsOther assets$23.19 MDeferred income taxesDeferred income taxes$8.82 MRetained earningsRetained earnings$964.47 MCommon stock (no par value; 60,000 authorized shares, issued shares of 27,148 at both July 3rd and December 31st)Common stock$380.13 MOther equityOther equity$5.49 MCommon stock in treasuryCommon stock in treasury−$302.38 MAccumulated other comprehensive lossAccumulated other comprehensive loss−$52.85 M
Chart details

MATERION CORPORATION (MTRN) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-07-03. The chart shows assets, liabilities and equity at that date.

Assets
1,870,697,000 US dollars
Current assets
869,956,000 US dollars
Non-current assets
1,000,741,000 US dollars
Liabilities (calculated)
875,830,000 US dollars
Current liabilities
295,792,000 US dollars
Non-current liabilities
580,038,000 US dollars
Equity
994,867,000 US dollars
Property, plant, and equipment
1,408,924,000 US dollars. Part of Property, plant, and equipment, net, drawn as one net amount.
Less allowances for depreciation, depletion, and amortization
negative 877,237,000 US dollars. Part of Property, plant, and equipment, net, drawn as one net amount.
Inventories, net
487,444,000 US dollars
Accounts receivable, net
260,779,000 US dollars
Prepaid and other current assets
101,746,000 US dollars
Cash and cash equivalents
19,987,000 US dollars
Property, plant, and equipment, net
531,687,000 US dollars
Goodwill
280,186,000 US dollars
Intangible assets, net
99,893,000 US dollars
Operating lease, right-of-use assets
56,974,000 US dollars
Other assets
23,185,000 US dollars
Deferred income taxes
8,816,000 US dollars
Accounts payable
192,292,000 US dollars
Other liabilities and accrued items
46,328,000 US dollars
Salaries and wages
24,074,000 US dollars
Short-term debt
17,478,000 US dollars
Unearned revenue
12,271,000 US dollars
Income taxes
3,349,000 US dollars
Long-term debt
423,210,000 US dollars
Operating lease liabilities
58,170,000 US dollars
Unearned income
46,454,000 US dollars
Retirement and post-employment benefits
23,155,000 US dollars
Other long-term liabilities
13,286,000 US dollars
Finance lease liabilities
12,671,000 US dollars
Deferred income taxes
2,191,000 US dollars
Long-term income taxes
901,000 US dollars
Retained earnings
964,469,000 US dollars
Common stock (no par value; 60,000 authorized shares, issued shares of 27,148 at both July 3rd and December 31st)
380,134,000 US dollars
Other equity
5,488,000 US dollars
Serial preferred stock (no par value; 5,000 authorized shares, none issued)
0 US dollars
Common stock in treasury
negative 302,376,000 US dollars
Accumulated other comprehensive loss
negative 52,848,000 US dollars
Gross equity (calculated)
1,350,091,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
MATERION CORPORATION (MTRN) FY2026 Q2 Balance Sheet Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

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