MarketCapExport financials
Matthews International Corporation (MATW)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
CSV downloads as a ZIP archive with one file for each report and frequency.
Facebook
X
Telegram
Matthews International Corporation Balance Sheet 2025-2007 | MATW
Brief overview of Matthews International Corporation's balance sheet strength
This overview follows the five latest available annual observations between 2021 and 2025.
The asset base decreased -16.6%, from $2 billion to $1.7 billion. Resources became smaller over the five periods.
The growth rates were balanced: assets changed -16.6%, while liabilities changed -13.1%.
Shareholders' equity accounts for 28.4% of assets, previously 31.3%. Dependence on liabilities is moderate.
Each unit of equity supports about 1.43x of net debt. The level is not critical, though flexibility is narrower.
Cash accounts for 1.9% of assets versus 3.4% initially. The change indicates the degree of financial flexibility.
Accumulated earnings ended at $565.3 million, a change of -32.2%. They remain an important part of the capital base.
Overall assessment
Matthews International Corporation has a workable but not unconditionally strong balance sheet. Resilience depends on sustained earnings and liability control.
Annual Balance Sheet Matthews International Corporation
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
688 M | 751 M | 768 M | 749 M | 716 M | 790 M | 905 M | 919 M | 854 M | 817 M | 831 M | 654 M | 316 M | 261 M | 257 M | 176 M | 193 M | - | - |
Long Term Debt |
704 M | 770 M | 786 M | 795 M | 759 M | 808 M | 898 M | 929 M | 882 M | 845 M | 891 M | 714 M | 351 M | 298 M | 299 M | 225 M | 238 M | - | - |
Long Term Debt Current |
17.2 M | 22.6 M | 24 M | 22.9 M | 25.2 M | 23.9 M | 42.5 M | 31.3 M | 29.5 M | 27.7 M | 11.7 M | 15.2 M | 23.6 M | 21.6 M | - | 12.1 M | 14.2 M | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | 1.19 B | 1.2 B | 1.17 B | 1.12 B | 1.18 B | 996 M | 478 M | 456 M | 468 M | - | - | - | - |
Total Current Liabilities |
350 M | 435 M | 395 M | 411 M | 354 M | 317 M | 280 M | 304 M | 285 M | 259 M | 249 M | 253 M | 188 M | 181 M | 162 M | 148 M | 132 M | - | - |
Total Liabilities |
1.21 B | 1.4 B | 1.36 B | 1.4 B | 1.4 B | 1.46 B | 1.47 B | 1.51 B | 1.45 B | 1.38 B | 1.43 B | 1.25 B | 662 M | 637 M | 629 M | 500 M | 484 M | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | 13.5 M | 15.9 M | - | - | - | - | - |
Retained Earnings |
565 M | 623 M | 715 M | 707 M | 834 M | 859 M | 973 M | 1.04 B | 949 M | 896 M | 844 M | 806 M | 776 M | 727 M | 682 M | 622 M | 560 M | - | - |
Total Assets |
1.69 B | 1.83 B | 1.89 B | 1.88 B | 2.03 B | 2.07 B | 2.19 B | 2.38 B | 2.24 B | 2.09 B | 2.16 B | 2.03 B | 1.21 B | 1.13 B | 1.1 B | 994 M | 950 M | - | - |
Cash and Cash Equivalents |
32.4 M | 40.8 M | 42.1 M | 69 M | 68.3 M | 41.3 M | 35.3 M | 41.6 M | 57.5 M | 55.7 M | 72.2 M | 63 M | 48.1 M | 48.6 M | 61.7 M | 61.1 M | 59.1 M | 50.7 M | 44 M |
Book Value |
481 M | 437 M | 525 M | 487 M | 636 M | 611 M | 719 M | 869 M | 790 M | 709 M | 734 M | 783 M | 553 M | 491 M | 468 M | 494 M | 466 M | - | - |
Total Shareholders Equity |
481 M | 437 M | 525 M | 487 M | 636 M | 611 M | 718 M | 868 M | 790 M | 709 M | 731 M | 771 M | 549 M | 478 M | 465 M | 462 M | 434 M | 439 M | 432 M |
All numbers in USD currency
Quarterly Balance Sheet Matthews International Corporation
| 2026-Q3 | 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | 2010-Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
559 M | 572 M | 530 M | 530 M | 696 M | 816 M | 802 M | 802 M | 825 M | 825 M | 837 M | 857 M | 772 M | 772 M | 775 M | 834 M | 795 M | - | 749 M | 832 M | 759 M | 787 M | 759 M | 798 M | 808 M | 808 M | 808 M | 941 M | 898 M | 898 M | 898 M | 937 M | 929 M | 929 M | 929 M | 994 M | 882 M | 882 M | 882 M | 914 M | 845 M | 845 M | 845 M | 901 M | 891 M | 891 M | 891 M | 705 M | 714 M | 714 M | 714 M | 352 M | 351 M | 351 M | 351 M | 379 M | 298 M | 298 M | 298 M | 298 M | 299 M | 299 M | 299 M | 220 M |
Total Liabilities |
1.02 B | 1.02 B | 1.01 B | 1.01 B | 1.19 B | 1.42 B | 1.38 B | 1.38 B | 1.36 B | 1.36 B | 1.38 B | 1.39 B | 1.36 B | 1.36 B | 1.38 B | 1.4 B | 1.4 B | - | 1.32 B | 1.41 B | 1.4 B | 1.45 B | 1.4 B | 1.47 B | 1.46 B | 1.46 B | 1.46 B | 1.57 B | 1.47 B | 1.47 B | 1.47 B | 1.51 B | 1.49 B | 1.49 B | 1.51 B | 1.55 B | 1.45 B | 1.45 B | 1.45 B | 1.42 B | 1.38 B | 1.38 B | 1.38 B | 1.41 B | 1.41 B | 1.43 B | 1.43 B | 1.21 B | 1.25 B | 1.25 B | 1.25 B | 656 M | 663 M | 663 M | 663 M | 733 M | 637 M | 637 M | 637 M | 609 M | 619 M | 619 M | 619 M | 487 M |
Retained Earnings |
538 M | 570 M | 601 M | 601 M | 601 M | 594 M | 611 M | 611 M | 699 M | 699 M | 705 M | 704 M | 704 M | 704 M | 703 M | 702 M | 707 M | - | 799 M | 808 M | 834 M | 845 M | 834 M | 850 M | 859 M | 859 M | 859 M | 956 M | 973 M | 973 M | 973 M | 1.03 B | 1.04 B | 1.04 B | 1.04 B | 978 M | 949 M | 949 M | 949 M | 900 M | 896 M | 896 M | 896 M | 844 M | 844 M | 844 M | 844 M | 817 M | 798 M | 806 M | 806 M | 781 M | 769 M | 776 M | 776 M | 733 M | 727 M | 727 M | 727 M | 690 M | 682 M | 682 M | 682 M | 605 M |
Total Assets |
1.51 B | 1.53 B | 1.55 B | 1.55 B | 1.71 B | 1.83 B | 1.79 B | 1.79 B | 1.86 B | 1.86 B | 1.89 B | 1.9 B | 1.88 B | 1.88 B | 1.9 B | 1.9 B | 1.88 B | - | 1.95 B | 2.05 B | 2.03 B | 2.08 B | 2.03 B | 2.09 B | 2.07 B | 2.07 B | 2.07 B | 2.28 B | 2.19 B | 2.19 B | 2.19 B | 2.35 B | 2.36 B | 2.36 B | 2.38 B | 2.38 B | 2.24 B | 2.24 B | 2.24 B | 2.11 B | 2.09 B | 2.09 B | 2.09 B | 2.13 B | 2.14 B | 2.16 B | 2.16 B | 1.97 B | 2.14 B | 2.03 B | 2.03 B | 1.22 B | 1.21 B | 1.22 B | 1.22 B | 1.24 B | 1.12 B | 1.13 B | 1.13 B | 1.09 B | 1.1 B | 1.1 B | 1.1 B | 948 M |
Cash and Cash Equivalents |
37.6 M | 36.1 M | 31.4 M | 31.4 M | 20.4 M | 40.2 M | 33.5 M | 33.5 M | 42.7 M | 42.7 M | 45.5 M | 37.9 M | 39.3 M | 39.3 M | 41.9 M | 45.1 M | 69 M | 66.1 M | 76.1 M | 90.2 M | 49.2 M | 46.2 M | 49.2 M | 41.2 M | 41.3 M | 41.3 M | 41.3 M | 39.4 M | 35.3 M | 35.3 M | 35.3 M | 39.8 M | 41.6 M | 41.6 M | 41.6 M | 60.1 M | 57.5 M | 57.5 M | 57.5 M | 106 M | 55.7 M | 55.7 M | 55.7 M | 65.1 M | 72.2 M | 72.2 M | 72.2 M | 69.5 M | 63 M | 75.6 M | 75.6 M | 62.9 M | 48.1 M | 59 M | 59 M | 53.6 M | 48.6 M | 58.3 M | 58.3 M | 54.5 M | 53 M | 61.7 M | 61.7 M | 56 M |
Book Value |
486 M | 512 M | 543 M | 543 M | 514 M | 408 M | 413 M | 413 M | 504 M | 504 M | 509 M | 509 M | 522 M | 522 M | 512 M | 505 M | 487 M | - | 629 M | 645 M | 636 M | 626 M | 636 M | 622 M | 611 M | 611 M | 611 M | 716 M | 719 M | 719 M | 719 M | 844 M | 869 M | 869 M | 869 M | 831 M | 790 M | 790 M | 790 M | 688 M | 709 M | 709 M | 709 M | 720 M | 734 M | 734 M | 734 M | 765 M | 895 M | 783 M | 783 M | 561 M | 546 M | 553 M | 553 M | 502 M | 485 M | 491 M | 491 M | 477 M | 478 M | 478 M | 478 M | 461 M |
Total Shareholders Equity |
486 M | 512 M | 543 M | 543 M | 514 M | 408 M | 413 M | 413 M | 504 M | 504 M | 509 M | 509 M | 522 M | 522 M | 512 M | 505 M | 487 M | 591 M | 629 M | 645 M | 637 M | 626 M | 637 M | 621 M | 611 M | 611 M | 611 M | 714 M | 718 M | 718 M | 718 M | 842 M | 868 M | 868 M | 868 M | 830 M | 790 M | 790 M | 790 M | 688 M | 709 M | 709 M | 709 M | 718 M | 731 M | 731 M | 731 M | 761 M | 771 M | 779 M | 779 M | 558 M | 543 M | 549 M | 549 M | 490 M | 478 M | 478 M | 478 M | 463 M | 465 M | 465 M | 465 M | 433 M |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Matthews International Corporation, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Conglomerates
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
 |
Alpha Metallurgical Resources
AMR
|
$ 199.94 | 0.33 % | $ 2.6 B |  USA |
 |
Cemtrex
CETX
|
$ 2.38 | 1.25 % | $ 315 K | USA |
 |
Compass Diversified
CODI
|
$ 11.14 | 1.0 % | $ 838 M | USA |
 |
Icahn Enterprises L.P.
IEP
|
$ 7.04 | 0.5 % | $ 5 B | USA |
 |
India Globalization Capital
IGC
|
$ 0.28 | 0.11 % | $ 24.9 M | USA |
 |
NN
NNBR
|
$ 3.53 | 0.56 % | $ 175 M | USA |
 |
Seaboard Corporation
SEB
|
$ 4 283.29 | 0.18 % | $ 4.13 B | USA |
 |
Tejon Ranch Co.
TRC
|
$ 15.91 | 0.65 % | $ 428 M | USA |
 |
Ocean Bio-Chem
OBCI
|
- | 0.04 % | $ 123 M | USA |
 |
Steel Partners Holdings L.P.
SPLP
|
- | 0.57 % | $ 756 M | USA |
 |
SGOCO Group, Ltd.
SGOC
|
- | -0.32 % | $ 718 M |  China |