# MATERION CORPORATION (MTRN) FY2026 Q2 Balance Sheet

- Company: MATERION CORPORATION (MTRN)
- Period: As of 2026-07-03
- Filing: Q2 FY2026 10-Q, filed 2026-08-05, accession number 0001104657-26-000044
- Page: https://plicit.ai/financials/mtrn/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/mtrn-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.