MATERION Corp (MTRN) Financial Statements (2026 and earlier)

Company Profile

Business Address	6070 PARKLAND BLVD. MAYFIELD HTS., OH 44124
State of Incorp.	OH
Fiscal Year End	December 31
Industry (SIC)	346 - Metal Forgings And Stampings (benchmarking)
More info	Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

	3/31/2026 MRQ	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments		14	17	13	13	14	26
Cash and cash equivalent		14	17	13	13	14	26
Receivables		223	194	193	215	224	166
Inventory, net of allowances, customer advances and progress billings		461	441	442	423	361	251
Inventory		461	441	442	423	361	251
Other undisclosed current assets		92	72	62	39	28	21
Total current assets:		790	724	709	690	627	464
Noncurrent Assets
Operating lease, right-of-use asset		62	64	58	64	63	62
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization		535	511				310
Intangible asset, including goodwill, after accumulated amortization		387	373	321	463	475	200
Goodwill		281	264	321	319	319	145
Intangible asset, excluding goodwill, after accumulated amortization		106	109		143	157	55
Deferred income tax assets		8	3	5	3	5	3
Other noncurrent assets		22	22	22	23	27	19
Other undisclosed noncurrent assets				648	449	409
Total noncurrent assets:		1,013	973	1,053	1,002	980	594
TOTAL ASSETS:		1,803	1,698	1,763	1,692	1,607	1,058
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities		194	153	171	163	181	117
Taxes payable	✕	✕	✕	✕	✕	4	2
Employee-related liabilities	✕	✕	✕	✕	✕	38	19
Accounts payable		149	106	126	108	86	56
Accrued liabilities		45	48	46	55	53	41
Deferred revenue		13	13	14	15	8	8
Debt		46	34	39	44	15	2
Other undisclosed current liabilities		1	26	31	17
Total current liabilities:		254	227	255	239	205	127
Noncurrent Liabilities
Long-term debt and lease obligation		450	420	401	425	508	114
Long-term debt, excluding current maturities		436	408	388	411	434	37
Finance lease, liability		13	12	14	14	16	21
Liabilities, other than long-term debt		156	182	221	228	175	162
Accounts payable and accrued liabilities		1	2	4	1	1	3
Deferred revenue		56	76	104	108	98	87
Deferred income tax liabilities		3	3	20	28	27	16
Liability, pension and other postretirement and postemployment benefits		24	26	26	20	33	42
Other liabilities		13	12	13	12	15	14
Operating lease, liability		61	63	54	59	57	57
Total noncurrent liabilities:		606	602	623	653	683	275
Total liabilities:		860	829	878	892	887	402
Equity
Equity, attributable to parent, including:		943	869	885	800	720	656
Common stock		352				272	259
Treasury stock, value		(277)	(262)	(238)	(221)	(210)	(199)
Accumulated other comprehensive loss		(51)	(61)	(47)	(42)	(40)	(39)
Retained earnings		912	849	854	769	694	631
Other additional capital		7	7	6	5	5	4
Other undisclosed equity, attributable to parent			336	309	288
Total equity:		943	869	885	800	720	656
TOTAL LIABILITIES AND EQUITY:		1,803	1,698	1,763	1,692	1,607	1,058

Income Statement (P&L) ($ in millions)
Annual | Quarterly

	3/31/2026 TTM	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenues		1,787	1,685	1,665	1,757	1,511	1,176
Cost of revenue (Cost of Product and Service Sold)		(1,478)	(1,359)	(1,316)	(1,413)	(1,227)	(984)
Gross profit:		309	326	349	344	284	193
Operating expenses		(172)	(188)	(189)	(200)	(190)	(165)
Other operating expense, net		(27)	(18)	(23)	(24)	(17)	(8)
Other undisclosed operating loss			(73)
Operating income:		110	47	136	120	77	19
Nonoperating income (Other Nonoperating income)		2	2	3	5	5	4
Interest and debt expense		(31)	(35)	(1)	(1)	(1)	(1)
Income from continuing operations before equity method investments, income taxes:		82	15	138	124	81	22
Other undisclosed loss from continuing operations before income taxes				(31)	(21)	(4)	(14)
Income from continuing operations before income taxes:		82	15	108	103	77	8
Income tax expense (benefit)		(7)	(9)	(12)	(17)	(5)	7
Income from continuing operations:		75	6	96	86	72	15
Income before gain (loss) on sale of properties:	✕	✕	✕	✕	✕	72	15
Net income available to common stockholders, diluted:		75	6	96	86	72	15

Comprehensive Income ($ in millions)
Annual | Quarterly

	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Net income:	75	6	96	86	72	15
Other comprehensive income (loss)	10	(14)			(2)	7
Comprehensive income (loss):	85	(8)	96	86	71	22
Other undisclosed comprehensive loss, net of tax, attributable to parent			(5)	(2)
Comprehensive income (loss), net of tax, attributable to parent:	85	(8)	91	84	71	22

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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MATERION Corp (MTRN) Financial Statements (2026 and earlier)

Company Profile

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

Income Statement (P&L) ($ in millions)
Annual | Quarterly

Comprehensive Income ($ in millions)
Annual | Quarterly

Statements Sources

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MATERION Corp (MTRN) Financial Statements (2026 and earlier)

Company Profile

Balance Sheet (Statement of Financial Position) ($ in millions)Annual | Quarterly

Income Statement (P&L) ($ in millions)Annual | Quarterly

Comprehensive Income ($ in millions)Annual | Quarterly

Statements Sources

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Financial Reporting
and Analysis Software

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

Income Statement (P&L) ($ in millions)
Annual | Quarterly

Comprehensive Income ($ in millions)
Annual | Quarterly