# The Marzetti Company (MZTI) FY2026 Annual Balance Sheet

- Company: The Marzetti Company (MZTI)
- Period: As of 2026-06-30
- Filing: FY2026 10-K, filed 2026-08-25, accession number 0000057515-26-000019
- Page: https://plicit.ai/financials/mzti/fy2026-annual-balance-sheet
- Chart image: https://plicit.ai/charts/mzti-fy2026-annual-balance-sheet-sankey.png

## Chart details

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.