The Marzetti Company (MZTI) FY2026 Annual Balance Sheet

The Marzetti Company (MZTI) FY2026 Annual Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

1,605,020,000 US dollars

Current assets

360,961,000 US dollars

Non-current assets

1,244,059,000 US dollars

Liabilities (calculated)

551,870,000 US dollars

Current liabilities

231,536,000 US dollars

Non-current liabilities

320,334,000 US dollars

Equity

1,053,150,000 US dollars

Property, plant and equipment-gross

1,028,748,000 US dollars. Part of Property, plant and equipment-net, drawn as one net amount.

Less accumulated depreciation

negative 477,194,000 US dollars. Part of Property, plant and equipment-net, drawn as one net amount.

Finished goods

160,439,000 US dollars

Receivables

105,488,000 US dollars

Raw materials

44,623,000 US dollars

Other current assets

25,315,000 US dollars

Cash and equivalents

25,096,000 US dollars

Property, plant and equipment-net

551,554,000 US dollars

Goodwill

500,472,000 US dollars

Other intangible assets-net

125,394,000 US dollars

Operating lease right-of-use assets

42,628,000 US dollars

Other noncurrent assets

24,011,000 US dollars

Accounts payable

156,785,000 US dollars

Accrued liabilities

64,751,000 US dollars

Current portion of long-term debt

10,000,000 US dollars

Long-Term Debt

189,276,000 US dollars

Deferred Income Taxes

76,658,000 US dollars

Noncurrent Operating Lease Liabilities

34,966,000 US dollars

Other Noncurrent Liabilities

19,434,000 US dollars

Retained earnings

1,711,330,000 US dollars

Common stock-authorized 75,000,000 shares; outstanding-June 30, 2026-27,291,221 shares; June 30, 2025-27,533,599 shares

168,968,000 US dollars

Accumulated other comprehensive income

957,000 US dollars

Common stock in treasury, at cost

negative 828,105,000 US dollars

Gross equity (calculated)

1,881,255,000 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.