$MAT Balance Sheet | Understand Stock

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$MAT

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Balance Sheet

Concept	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$866.0M -30.37% YoY	$1.243B -10.45% YoY	$691.9M -4.37% YoY	$870.5M 20.49% YoY	$1.244B 10.04% YoY	$1.388B 10.03% YoY	$723.5M 58.77% YoY	$722.4M 140.87% YoY	$1.130B 144.78% YoY	$1.261B 65.71% YoY	$455.7M 30.57% YoY	$299.9M 9.25% YoY	$461.7M -13.96% YoY	$761.2M 4.08% YoY	$349.0M 135.0% YoY	$274.5M -28.64% YoY	$536.6M -12.77% YoY	$731.4M -4.05% YoY	$148.5M -67.16% YoY
Cash & Equivalents	$866.0M -30.37% YoY	$1.243B -10.45% YoY	$691.9M -4.37% YoY	$870.5M 20.49% YoY	$1.244B 10.04% YoY	$1.388B 10.03% YoY	$723.5M 58.75% YoY	$722.4M 140.87% YoY	$1.130B 144.78% YoY	$1.261B 65.7% YoY	$455.7M 30.58% YoY	$299.9M 9.25% YoY	$461.7M -13.96% YoY	$761.2M 4.08% YoY	$349.0M 135.0% YoY	$274.5M -28.64% YoY	$536.6M -12.78% YoY	$731.4M -4.04% YoY	$148.5M -67.16% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$262.5M 4.54% YoY	$227.2M -2.94% YoY	$246.9M 1.9% YoY	$268.1M 0.9% YoY	$251.1M -4.42% YoY	$234.1M 12.82% YoY	$242.3M 7.78% YoY	$265.7M 1.68% YoY	$262.7M -2.6% YoY	$207.5M -2.81% YoY	$224.8M -16.4% YoY	$261.3M -4.34% YoY	$269.7M 0.77% YoY	$213.5M -27.21% YoY	$268.9M -1.96% YoY	$273.2M 46.11% YoY	$267.7M 42.98% YoY	$293.3M 70.52% YoY	$274.3M 73.69% YoY
Inventory	$676.9M 2.8% YoY	$563.1M 12.24% YoY	$826.6M 12.12% YoY	$867.9M 11.71% YoY	$658.4M -1.63% YoY	$501.7M -12.22% YoY	$737.2M -6.75% YoY	$776.9M -20.04% YoY	$669.3M -30.36% YoY	$571.6M -36.07% YoY	$790.5M -27.06% YoY	$971.6M -17.49% YoY	$961.0M -0.84% YoY	$894.1M 15.04% YoY	$1.084B 26.84% YoY	$1.178B 43.95% YoY	$969.2M 54.7% YoY	$777.2M 47.06% YoY	$854.5M 25.75% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$686.7M 8.42% YoY	$1.098B 9.41% YoY	$1.390B -5.9% YoY	$792.5M -5.59% YoY	$633.3M -5.94% YoY	$1.003B -7.27% YoY	$1.477B -5.96% YoY	$839.4M -5.78% YoY	$673.3M -0.08% YoY	$1.082B 25.76% YoY	$1.571B 13.72% YoY	$890.9M -9.94% YoY	$673.8M -21.85% YoY	$860.2M -19.81% YoY	$1.382B -3.92% YoY	$989.2M 26.16% YoY	$862.2M 26.68% YoY	$1.073B 3.74% YoY	$1.438B 8.43% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$2.492B -10.57% YoY	$3.131B 0.12% YoY	$3.156B -0.78% YoY	$2.799B 7.47% YoY	$2.787B 1.87% YoY	$3.127B 0.15% YoY	$3.180B 4.55% YoY	$2.604B 7.45% YoY	$2.736B 15.6% YoY	$3.122B 14.41% YoY	$3.042B -1.33% YoY	$2.424B -10.71% YoY	$2.366B -10.22% YoY	$2.729B -5.06% YoY	$3.083B 13.56% YoY	$2.714B 24.87% YoY	$2.636B 24.94% YoY	$2.875B 15.13% YoY	$2.715B 3.8% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$620.7M 20.31% YoY	$590.0M 14.33% YoY	$542.4M -31.46% YoY	$527.3M -28.49% YoY	$515.9M -32.18% YoY	$516.0M -33.73% YoY	$791.4M 73.1% YoY	$737.3M -3.03% YoY	$760.7M 61.43% YoY	$778.7M 65.99% YoY	$457.2M -40.46% YoY	$760.3M -1.04% YoY	$471.2M 4.26% YoY	$469.1M 2.89% YoY	$767.9M 68.44% YoY	$768.3M 67.08% YoY	$452.0M 0.22% YoY	$456.0M -3.76% YoY	$455.9M -1.43% YoY
Goodwill	$1.584B 14.36% YoY	$1.390B 0.61% YoY	$1.390B 0.06% YoY	$1.392B 0.63% YoY	$1.385B 0.09% YoY	$1.382B -0.2% YoY	$1.389B 0.65% YoY	$1.383B -0.06% YoY	$1.384B 0.2% YoY	$1.385B 0.43% YoY	$1.380B 0.66% YoY	$1.384B 0.36% YoY	$1.381B -0.44% YoY	$1.379B -0.84% YoY	$1.371B -1.35% YoY	$1.379B -0.97% YoY	$1.387B -0.37% YoY	$1.390B -0.26% YoY	$1.390B 0.18% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$500.2M -7.91% YoY	$559.8M 4.53% YoY	$553.4M -52.0% YoY	$555.4M -52.96% YoY	$543.2M -54.18% YoY	$535.6M -53.44% YoY	$1.153B 155.66% YoY	$1.181B 28.65% YoY	$1.185B 191.1% YoY	$1.150B 198.4% YoY	$451.0M -63.81% YoY	$917.8M 6.62% YoY	$407.2M 15.0% YoY	$385.5M 12.08% YoY	$1.246B -9.47% YoY	$860.8M -1.15% YoY	$354.1M 21.98% YoY	$343.9M 19.38% YoY	$1.376B 60.63% YoY
Total Long-Term Assets	$3.838B 12.21% YoY	$3.510B 2.7% YoY	$3.438B 3.13% YoY	$3.450B 4.5% YoY	$3.420B 2.7% YoY	$3.417B 3.13% YoY	$3.333B 4.09% YoY	$3.301B -4.97% YoY	$3.330B -3.91% YoY	$3.314B -3.92% YoY	$3.202B -5.39% YoY	$3.474B 0.6% YoY	$3.465B -1.32% YoY	$3.449B -2.01% YoY	$3.385B -4.59% YoY	$3.453B 12.59% YoY	$3.512B 16.69% YoY	$3.519B 15.84% YoY	$3.548B 18.35% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.492B -10.57% YoY	$3.131B 0.12% YoY	$3.156B -0.78% YoY	$2.799B 7.47% YoY	$2.787B 1.87% YoY	$3.127B 0.15% YoY	$3.180B 4.55% YoY	$2.604B 7.45% YoY	$2.736B 15.6% YoY	$3.122B 14.41% YoY	$3.042B -1.33% YoY	$2.424B -10.71% YoY	$2.366B -10.22% YoY	$2.729B -5.06% YoY	$3.083B 13.56% YoY	$2.714B 24.87% YoY	$2.636B 24.94% YoY	$2.875B 15.13% YoY	$2.715B 3.8% YoY
Total Long-Term Assets	$3.838B	$3.510B	$3.438B	$3.450B	$3.420B	$3.417B	$3.333B	$3.301B	$3.330B	$3.314B	$3.202B	$3.474B	$3.465B	$3.449B	$3.385B	$3.453B	$3.512B	$3.519B	$3.548B
Total Assets	$6.330B 1.98% YoY	$6.640B 1.47% YoY	$6.593B 1.22% YoY	$6.249B 5.81% YoY	$6.206B 2.33% YoY	$6.544B 1.68% YoY	$6.514B 4.31% YoY	$5.906B 0.13% YoY	$6.065B 4.01% YoY	$6.436B 4.18% YoY	$6.245B -3.46% YoY	$5.898B -4.38% YoY	$5.832B -5.13% YoY	$6.178B -3.38% YoY	$6.468B 3.28% YoY	$6.168B 17.68% YoY	$6.147B 20.09% YoY	$6.394B 15.52% YoY	$6.263B 11.57% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$373.3M 17.26% YoY	$555.4M 39.2% YoY	$492.8M -60.33% YoY	$419.5M -58.28% YoY	$318.3M -70.64% YoY	$399.0M -69.51% YoY	$1.242B 176.02% YoY	$1.005B 175.02% YoY	$1.084B 245.13% YoY	$1.309B 177.55% YoY	$450.1M -9.11% YoY	$365.6M -31.7% YoY	$314.1M -34.37% YoY	$471.5M -18.59% YoY	$495.2M -7.98% YoY	$535.3M 21.95% YoY	$478.6M 32.26% YoY	$579.2M 16.91% YoY	$538.2M 8.2% YoY
Accrued Expenses	$821.1M 0.94% YoY	$872.9M -0.66% YoY	$829.7M 3.3% YoY	$703.5M 11.96% YoY	$813.4M 5.8% YoY	$878.7M 1.43% YoY	$803.2M 0.02% YoY	$628.3M -4.23% YoY	$768.8M 19.88% YoY	$866.3M 27.64% YoY	$803.1M 2.89% YoY	$656.1M -3.62% YoY	$641.3M -19.77% YoY	$678.7M -31.56% YoY	$780.5M -15.07% YoY	$680.8M 5.15% YoY	$799.4M 15.9% YoY	$991.6M 19.19% YoY	$919.0M 25.76% YoY
Deferred Revenue	$113.6M 128.22% YoY	$56.34M N/A	N/A	N/A	$49.79M -8.8% YoY	N/A	N/A	$48.50M -9.99% YoY	$54.59M 8.71% YoY	$56.90M 21.52% YoY	N/A	$53.88M 26.75% YoY	$50.22M N/A	$46.82M N/A	N/A	$42.51M N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$2.994M 1299.07% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$128.0M -68.0% YoY
Long-Term Debt Due	$0.00 N/A	$0.00 N/A	$599.2M N/A	$598.9M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$250.0M N/A	$250.0M N/A	$250.0M N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Liabilities	$1.211B 5.57% YoY	$1.458B 10.83% YoY	$1.975B 52.06% YoY	$1.726B 70.69% YoY	$1.147B 4.34% YoY	$1.316B -1.99% YoY	$1.299B -0.46% YoY	$1.011B -1.93% YoY	$1.099B 13.43% YoY	$1.343B 13.03% YoY	$1.305B -17.23% YoY	$1.031B -30.72% YoY	$969.0M -37.27% YoY	$1.188B -25.68% YoY	$1.576B -6.56% YoY	$1.488B 32.59% YoY	$1.545B 42.69% YoY	$1.598B 17.92% YoY	$1.687B 2.27% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.333B -0.11% YoY	$2.332B -0.11% YoY	$1.738B -25.5% YoY	$1.738B -25.49% YoY	$2.335B 0.19% YoY	$2.334B 0.19% YoY	$2.333B 0.19% YoY	$2.332B 0.19% YoY	$2.331B 0.19% YoY	$2.330B 0.19% YoY	$2.329B 0.19% YoY	$2.328B 0.19% YoY	$2.327B 0.2% YoY	$2.326B -9.54% YoY	$2.325B -9.55% YoY	$2.323B -18.17% YoY	$2.322B -18.17% YoY	$2.571B -9.94% YoY	$2.570B -9.92% YoY
Other Long-Term Liabilities	$417.0M 26.1% YoY	$349.1M -0.73% YoY	$619.2M 8.84% YoY	$348.4M -40.87% YoY	$330.6M -45.79% YoY	$351.7M -42.73% YoY	$568.9M 66.86% YoY	$589.3M 2.21% YoY	$609.9M 78.87% YoY	$614.1M 82.45% YoY	$340.9M -43.19% YoY	$576.6M -8.22% YoY	$341.0M -6.85% YoY	$336.6M -9.56% YoY	$600.1M 48.37% YoY	$628.2M 40.93% YoY	$366.1M -19.09% YoY	$372.2M -20.02% YoY	$404.5M -7.99% YoY
Total Long-Term Liabilities	$3.013B 2.82% YoY	$2.949B -0.51% YoY	$2.358B -18.77% YoY	$2.351B -19.53% YoY	$2.930B -0.37% YoY	$2.964B 0.68% YoY	$2.902B -0.08% YoY	$2.922B 0.59% YoY	$2.941B 0.54% YoY	$2.944B 0.36% YoY	$2.905B -0.69% YoY	$2.904B -1.6% YoY	$2.925B -1.99% YoY	$2.934B -9.08% YoY	$2.925B -10.36% YoY	$2.951B -17.81% YoY	$2.985B -15.83% YoY	$3.227B -9.6% YoY	$3.263B -7.95% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.211B 5.57% YoY	$1.458B 10.83% YoY	$1.975B 52.06% YoY	$1.726B 70.69% YoY	$1.147B 4.34% YoY	$1.316B -1.99% YoY	$1.299B -0.46% YoY	$1.011B -1.93% YoY	$1.099B 13.43% YoY	$1.343B 13.03% YoY	$1.305B -17.23% YoY	$1.031B -30.72% YoY	$969.0M -37.27% YoY	$1.188B -25.68% YoY	$1.576B -6.56% YoY	$1.488B 32.59% YoY	$1.545B 42.69% YoY	$1.598B 17.92% YoY	$1.687B 2.27% YoY
Total Long-Term Liabilities	$3.013B 2.82% YoY	$2.949B -0.51% YoY	$2.358B -18.77% YoY	$2.351B -19.53% YoY	$2.930B -0.37% YoY	$2.964B 0.68% YoY	$2.902B -0.08% YoY	$2.922B 0.59% YoY	$2.941B 0.54% YoY	$2.944B 0.36% YoY	$2.905B -0.69% YoY	$2.904B -1.6% YoY	$2.925B -1.99% YoY	$2.934B -9.08% YoY	$2.925B -10.36% YoY	$2.951B -17.81% YoY	$2.985B -15.83% YoY	$3.227B -9.6% YoY	$3.263B -7.95% YoY
Total Liabilities	$4.223B 3.59% YoY	$4.407B 2.98% YoY	$4.332B 3.13% YoY	$4.077B 3.67% YoY	$4.077B 0.91% YoY	$4.280B -0.15% YoY	$4.201B -0.2% YoY	$3.933B -0.07% YoY	$4.040B 3.75% YoY	$4.287B 4.01% YoY	$4.209B -6.48% YoY	$3.935B -11.36% YoY	$3.894B -14.02% YoY	$4.121B -14.58% YoY	$4.501B -9.06% YoY	$4.440B -5.81% YoY	$4.529B -2.14% YoY	$4.825B -2.02% YoY	$4.949B -4.7% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$4.062B 14.0% YoY	$4.001B 11.03% YoY	$3.895B 12.48% YoY	$3.617B 17.03% YoY	$3.564B 17.46% YoY	$3.604B 17.69% YoY	$3.463B 18.81% YoY	$3.091B 11.64% YoY	$3.034B 10.67% YoY	$3.062B 7.53% YoY	$2.915B 2.94% YoY	$2.768B 8.92% YoY	$2.741B 10.75% YoY	$2.848B 15.92% YoY	$2.832B 26.93% YoY	$2.542B 77.04% YoY	$2.475B 71.75% YoY	$2.457B 58.12% YoY	$2.231B 56.59% YoY
Common Stock	$2.217B -0.76% YoY	$2.229B 0.34% YoY	$2.214B 0.63% YoY	$2.198B 0.05% YoY	$2.234B 0.91% YoY	$2.222B 0.24% YoY	$2.200B 0.63% YoY	$2.197B -0.68% YoY	$2.214B -0.03% YoY	$2.216B -1.48% YoY	$2.187B -2.26% YoY	$2.212B -2.03% YoY	$2.214B -1.42% YoY	$2.250B -1.05% YoY	$2.237B -1.12% YoY	$2.258B -1.38% YoY	$2.246B -1.41% YoY	$2.274B -0.46% YoY	$2.262B -0.12% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.177B -4.01% YoY	$2.220B -2.76% YoY	$2.229B -2.41% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	88.90M shares -4.0% YoY	90.70M shares -2.68% YoY	91.00M shares -2.47% YoY
Shareholders Equity	$2.106B -1.09% YoY	$2.233B -1.37% YoY	$2.261B -2.24% YoY	$2.172B 10.07% YoY	$2.130B 5.15% YoY	$2.264B 5.35% YoY	$2.313B 13.63% YoY	$1.973B 0.55% YoY	$2.025B 4.52% YoY	$2.149B 4.52% YoY	$2.035B 3.45% YoY	$1.962B 13.56% YoY	$1.938B 19.75% YoY	$2.056B 31.07% YoY	$1.968B 49.77% YoY	$1.728B 227.46% YoY	$1.618B 229.84% YoY	$1.569B 157.13% YoY	$1.314B 212.93% YoY
Total Liabilities & Shareholders Equity	$6.330B 1.98% YoY	$6.640B 1.47% YoY	$6.593B 1.22% YoY	$6.249B 5.81% YoY	$6.206B 2.33% YoY	$6.544B 1.68% YoY	$6.514B 4.31% YoY	$5.906B 0.13% YoY	$6.065B 4.01% YoY	$6.436B 4.18% YoY	$6.245B -3.46% YoY	$5.898B -4.38% YoY	$5.832B -5.13% YoY	$6.178B -3.38% YoY	$6.468B 3.28% YoY	$6.168B 17.68% YoY	$6.147B 20.09% YoY	$6.394B 15.52% YoY	$6.263B 11.57% YoY