Close

MAT Balance Sheet

Click line-items for a historical chart and %
Cash and equivalents 254.55M
Accounts receivable, net 1.65B
Inventories 763.97M
Prepaid expenses and other current assets 303.66M
Total current assets 2.97B
Property, plant, and equipment, net 515.31M
Goodwill 822.79M
Other noncurrent assets 890.61M
Total Assets 5.2B
Current portion of long-term debt 60M
Accounts payable 422.62M
Accrued liabilities 633.3M
Income taxes payable 45.68M
Total current liabilities 1.4B
Long-term debt 900M
Other noncurrent liabilities 472.55M
Total noncurrent liabilities 1.37B
Common stock $1.00 par value, 1.0 billion shares authorized; 441.4 million shares issued 441.37M
Additional paid-in capital 1.67B
Treasury stock at cost; 97.1 million shares, 81.3 million shares, and 92.3 million shares, respectively -2.16B
Retained earnings 2.88B
Accumulated other comprehensive loss -395.08M
Total stockholders' equity 2.43B
Total Liabilities and Stockholders' Equity 5.2B

Entities mentioned with MAT

View All Entities