US Stock MarketDetailed Quotes

Materion (MTRN)

Watchlist
  • 205.020
  • -6.070-2.88%
Close May 15 16:00 ET
  • 205.020
  • 0.0000.00%
Post 20:01 ET
4.26BMarket Cap56.17P/E (TTM)

Materion (MTRN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Apr 3, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 26, 2025
(Q2)Jun 27, 2025
(Q1)Mar 28, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 27, 2024
(Q2)Jun 28, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
3.55%16.19M
-18.14%13.68M
-18.14%13.68M
-8.19%16.41M
-26.36%12.59M
19.31%15.63M
25.72%16.71M
25.72%16.71M
8.98%17.87M
3.16%17.1M
-Cash and cash equivalents
3.55%16.19M
-18.14%13.68M
-18.14%13.68M
-8.19%16.41M
-26.36%12.59M
19.31%15.63M
25.72%16.71M
25.72%16.71M
8.98%17.87M
3.16%17.1M
Receivables
21.84%267.21M
15.03%222.92M
15.03%222.92M
-8.99%195.29M
7.09%198.38M
16.48%219.32M
0.54%193.79M
0.54%193.79M
15.25%214.58M
-1.55%185.24M
-Accounts receivable
21.84%267.21M
15.03%222.92M
15.03%222.92M
-8.99%195.29M
7.09%198.38M
16.48%219.32M
0.54%193.79M
0.54%193.79M
15.25%214.58M
-1.55%185.24M
Inventory
12.26%493.69M
4.52%461.23M
4.52%461.23M
-1.94%467.33M
-3.96%444.64M
-5.75%439.76M
-0.07%441.3M
-0.07%441.3M
5.43%476.6M
1.67%462.96M
Other current assets
17.00%98.66M
26.61%91.69M
26.61%91.69M
12.72%97.3M
7.72%79.51M
17.53%84.33M
17.29%72.42M
17.29%72.42M
57.01%86.31M
95.53%73.81M
Total current assets
15.38%875.75M
9.02%789.52M
9.02%789.52M
-2.39%776.33M
-0.54%735.11M
2.61%759.04M
2.09%724.22M
2.09%724.22M
12.09%795.36M
5.92%739.12M
Non current assets
Net PPE
-1.51%588.88M
3.87%597.49M
3.87%597.49M
3.09%602.98M
3.34%607.96M
1.95%597.91M
0.51%575.25M
0.51%575.25M
5.47%584.93M
6.32%588.29M
-Gross PPE
2.40%1.45B
4.25%1.44B
4.25%1.44B
4.10%1.44B
3.75%1.43B
3.61%1.42B
3.04%1.38B
3.04%1.38B
5.88%1.39B
6.83%1.38B
-Accumulated depreciation
-5.26%-860.87M
-4.53%-841.25M
-4.53%-841.25M
-4.84%-841.1M
-4.06%-825.18M
-4.87%-817.84M
-4.93%-804.78M
-4.93%-804.78M
-6.18%-802.29M
-7.21%-793.01M
Goodwill and other intangible assets
3.20%383.07M
3.62%386.53M
3.62%386.53M
-12.77%388.53M
-16.25%373.32M
-17.33%371.19M
-17.91%373.03M
-17.91%373.03M
-1.89%445.43M
-2.71%445.77M
-Goodwill
6.09%280.34M
6.42%280.66M
6.42%280.66M
-12.66%280.47M
-16.91%265.7M
-17.41%264.26M
-17.81%263.74M
-17.81%263.74M
0.54%321.15M
-0.15%319.75M
-Other intangible assets
-3.92%102.74M
-3.13%105.87M
-3.13%105.87M
-13.05%108.06M
-14.59%107.63M
-17.14%106.93M
-18.17%109.29M
-18.17%109.29M
-7.66%124.28M
-8.64%126.02M
Non current deferred assets
159.87%7.72M
160.70%7.73M
160.70%7.73M
-39.46%2.98M
-36.11%3.06M
-37.49%2.97M
-39.61%2.96M
-39.61%2.96M
52.89%4.91M
47.23%4.78M
Other non current assets
3.44%21.98M
-2.76%21.53M
-2.76%21.53M
-15.24%22.36M
-16.07%21.76M
-15.80%21.25M
2.20%22.14M
2.20%22.14M
-2.95%26.38M
3.11%25.92M
Total non current assets
0.84%1B
4.10%1.01B
4.10%1.01B
-4.22%1.02B
-5.51%1.01B
-6.77%993.32M
-7.59%973.39M
-7.59%973.39M
2.18%1.06B
2.39%1.06B
Total assets
7.14%1.88B
6.20%1.8B
6.20%1.8B
-3.44%1.79B
-3.47%1.74B
-2.93%1.75B
-3.69%1.7B
-3.69%1.7B
6.20%1.86B
3.81%1.8B
Liabilities
Current liabilities
Payables
37.05%193.19M
38.71%153.7M
38.71%153.7M
8.09%142.11M
14.12%135.57M
3.18%140.96M
-15.33%110.81M
-15.33%110.81M
38.25%131.48M
-6.03%118.8M
-accounts payable
38.12%189.04M
40.36%148.64M
40.36%148.64M
7.27%139.79M
12.85%132.34M
1.72%136.86M
-15.73%105.9M
-15.73%105.9M
39.97%130.31M
-5.32%117.27M
-Total tax payable
1.37%4.16M
3.02%5.05M
3.02%5.05M
99.31%2.32M
111.09%3.24M
97.21%4.1M
-5.78%4.91M
-5.78%4.91M
-41.73%1.17M
-40.07%1.53M
Current accrued expenses
-23.98%12.75M
-7.77%19.31M
-7.77%19.31M
21.69%23.69M
17.82%15.89M
4.64%16.77M
-19.19%20.94M
-19.19%20.94M
-30.42%19.46M
-37.42%13.49M
Current debt and capital lease obligation
-56.16%23.05M
-34.51%22.45M
-34.51%22.45M
-72.92%10.17M
-48.72%19.88M
12.89%52.57M
-11.20%34.27M
-11.20%34.27M
-2.83%37.54M
41.11%38.77M
-Current debt
-56.16%23.05M
-34.51%22.45M
-34.51%22.45M
-72.92%10.17M
-48.72%19.88M
12.89%52.57M
-11.20%34.27M
-11.20%34.27M
-2.83%37.54M
41.11%38.77M
Current deferred liabilities
-8.81%11.93M
-3.84%12.69M
-3.84%12.69M
1.85%15.78M
6.57%16.9M
-11.57%13.08M
-4.71%13.19M
-4.71%13.19M
2.78%15.5M
3.60%15.86M
Other current liabilities
8.93%47.56M
-4.37%45.45M
-4.37%45.45M
-10.14%43.9M
7.61%43.66M
7.54%43.66M
3.82%47.52M
3.82%47.52M
20.84%48.85M
-4.54%40.57M
Current liabilities
8.03%288.49M
11.84%253.58M
11.84%253.58M
-6.80%235.64M
1.94%231.9M
4.88%267.05M
-11.08%226.73M
-11.08%226.73M
16.40%252.83M
-2.47%227.48M
Non current liabilities
Long term debt and capital lease obligation
11.40%539.36M
5.70%510.3M
5.70%510.3M
-1.20%521.58M
-4.96%491.47M
-3.52%484.18M
6.07%482.76M
6.07%482.76M
7.79%527.89M
7.17%517.12M
-Long term debt
17.09%466.87M
7.02%436.35M
7.02%436.35M
-2.40%446.77M
-9.03%405.7M
-6.99%398.74M
5.20%407.73M
5.20%407.73M
8.38%457.76M
8.06%445.99M
-Long term capital lease obligation
-15.16%72.49M
-1.44%73.95M
-1.44%73.95M
6.65%74.8M
20.59%85.78M
16.83%85.44M
11.06%75.03M
11.06%75.03M
4.07%70.14M
1.94%71.13M
Non current deferred liabilities
-23.81%56.02M
-25.81%58.62M
-25.81%58.62M
-40.55%60.14M
-41.32%65.01M
-36.83%73.52M
-36.33%79.01M
-36.33%79.01M
-26.09%101.16M
-20.73%110.79M
Employee benefits
-7.82%23.36M
-9.39%23.93M
-9.39%23.93M
3.29%27.04M
7.77%27.19M
-0.35%25.34M
0.29%26.41M
0.29%26.41M
30.31%26.18M
22.51%25.23M
Other non current liabilities
2.81%12.68M
4.52%12.56M
4.52%12.56M
-3.63%12.06M
0.44%12.54M
-7.30%12.33M
-9.68%12.01M
-9.68%12.01M
8.26%12.51M
-8.58%12.49M
Total non current liabilities
5.79%631.95M
0.65%605.94M
0.65%605.94M
-7.34%622.95M
-10.56%598.66M
-9.58%597.38M
-3.32%602.02M
-3.32%602.02M
1.95%672.3M
1.82%669.31M
Total liabilities
6.48%920.44M
3.71%859.52M
3.71%859.52M
-7.19%858.59M
-7.39%830.56M
-5.55%864.43M
-5.57%828.75M
-5.57%828.75M
5.53%925.12M
0.70%896.79M
Shareholders'equity
Share capital
7.44%368.26M
4.69%351.9M
4.69%351.9M
5.31%349.25M
5.12%345.67M
5.63%342.76M
8.61%336.14M
8.61%336.14M
8.17%331.65M
8.39%328.84M
-common stock
7.44%368.26M
4.69%351.9M
4.69%351.9M
5.31%349.25M
5.12%345.67M
5.63%342.76M
8.61%336.14M
8.61%336.14M
8.17%331.65M
8.39%328.84M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
7.50%928.8M
7.45%912.36M
7.45%912.36M
0.88%908.69M
0.56%886.25M
-0.12%864M
-0.61%849.11M
-0.61%849.11M
7.54%900.76M
8.29%881.28M
Less: Treasury stock
10.31%295.36M
5.95%277.47M
5.95%277.47M
6.91%277.1M
6.91%276.45M
4.48%267.76M
10.15%261.88M
10.15%261.88M
9.24%259.19M
9.37%258.58M
Gains losses not affecting retained earnings
10.10%-51.87M
17.14%-50.58M
17.14%-50.58M
-11.37%-53.26M
-1.72%-51.76M
-16.99%-57.7M
-30.03%-61.05M
-30.03%-61.05M
-17.13%-47.82M
-29.01%-50.89M
Other equity interest
7.73%7.14M
7.76%7.07M
7.76%7.07M
7.77%7M
7.83%6.94M
10.72%6.62M
10.79%6.56M
10.79%6.56M
10.81%6.5M
10.83%6.44M
Total stockholders'equity
7.77%956.96M
8.56%943.28M
8.56%943.28M
0.29%934.58M
0.39%910.65M
-0.22%887.93M
-1.83%868.88M
-1.83%868.88M
6.87%931.9M
7.08%907.09M
Total equity
7.77%956.96M
8.56%943.28M
8.56%943.28M
0.29%934.58M
0.39%910.65M
-0.22%887.93M
-1.83%868.88M
-1.83%868.88M
6.87%931.9M
7.08%907.09M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
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(Q1)Apr 3, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 26, 2025(Q2)Jun 27, 2025(Q1)Mar 28, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 27, 2024(Q2)Jun 28, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 3.55%16.19M-18.14%13.68M-18.14%13.68M-8.19%16.41M-26.36%12.59M19.31%15.63M25.72%16.71M25.72%16.71M8.98%17.87M3.16%17.1M
-Cash and cash equivalents 3.55%16.19M-18.14%13.68M-18.14%13.68M-8.19%16.41M-26.36%12.59M19.31%15.63M25.72%16.71M25.72%16.71M8.98%17.87M3.16%17.1M
Receivables 21.84%267.21M15.03%222.92M15.03%222.92M-8.99%195.29M7.09%198.38M16.48%219.32M0.54%193.79M0.54%193.79M15.25%214.58M-1.55%185.24M
-Accounts receivable 21.84%267.21M15.03%222.92M15.03%222.92M-8.99%195.29M7.09%198.38M16.48%219.32M0.54%193.79M0.54%193.79M15.25%214.58M-1.55%185.24M
Inventory 12.26%493.69M4.52%461.23M4.52%461.23M-1.94%467.33M-3.96%444.64M-5.75%439.76M-0.07%441.3M-0.07%441.3M5.43%476.6M1.67%462.96M
Other current assets 17.00%98.66M26.61%91.69M26.61%91.69M12.72%97.3M7.72%79.51M17.53%84.33M17.29%72.42M17.29%72.42M57.01%86.31M95.53%73.81M
Total current assets 15.38%875.75M9.02%789.52M9.02%789.52M-2.39%776.33M-0.54%735.11M2.61%759.04M2.09%724.22M2.09%724.22M12.09%795.36M5.92%739.12M
Non current assets
Net PPE -1.51%588.88M3.87%597.49M3.87%597.49M3.09%602.98M3.34%607.96M1.95%597.91M0.51%575.25M0.51%575.25M5.47%584.93M6.32%588.29M
-Gross PPE 2.40%1.45B4.25%1.44B4.25%1.44B4.10%1.44B3.75%1.43B3.61%1.42B3.04%1.38B3.04%1.38B5.88%1.39B6.83%1.38B
-Accumulated depreciation -5.26%-860.87M-4.53%-841.25M-4.53%-841.25M-4.84%-841.1M-4.06%-825.18M-4.87%-817.84M-4.93%-804.78M-4.93%-804.78M-6.18%-802.29M-7.21%-793.01M
Goodwill and other intangible assets 3.20%383.07M3.62%386.53M3.62%386.53M-12.77%388.53M-16.25%373.32M-17.33%371.19M-17.91%373.03M-17.91%373.03M-1.89%445.43M-2.71%445.77M
-Goodwill 6.09%280.34M6.42%280.66M6.42%280.66M-12.66%280.47M-16.91%265.7M-17.41%264.26M-17.81%263.74M-17.81%263.74M0.54%321.15M-0.15%319.75M
-Other intangible assets -3.92%102.74M-3.13%105.87M-3.13%105.87M-13.05%108.06M-14.59%107.63M-17.14%106.93M-18.17%109.29M-18.17%109.29M-7.66%124.28M-8.64%126.02M
Non current deferred assets 159.87%7.72M160.70%7.73M160.70%7.73M-39.46%2.98M-36.11%3.06M-37.49%2.97M-39.61%2.96M-39.61%2.96M52.89%4.91M47.23%4.78M
Other non current assets 3.44%21.98M-2.76%21.53M-2.76%21.53M-15.24%22.36M-16.07%21.76M-15.80%21.25M2.20%22.14M2.20%22.14M-2.95%26.38M3.11%25.92M
Total non current assets 0.84%1B4.10%1.01B4.10%1.01B-4.22%1.02B-5.51%1.01B-6.77%993.32M-7.59%973.39M-7.59%973.39M2.18%1.06B2.39%1.06B
Total assets 7.14%1.88B6.20%1.8B6.20%1.8B-3.44%1.79B-3.47%1.74B-2.93%1.75B-3.69%1.7B-3.69%1.7B6.20%1.86B3.81%1.8B
Liabilities
Current liabilities
Payables 37.05%193.19M38.71%153.7M38.71%153.7M8.09%142.11M14.12%135.57M3.18%140.96M-15.33%110.81M-15.33%110.81M38.25%131.48M-6.03%118.8M
-accounts payable 38.12%189.04M40.36%148.64M40.36%148.64M7.27%139.79M12.85%132.34M1.72%136.86M-15.73%105.9M-15.73%105.9M39.97%130.31M-5.32%117.27M
-Total tax payable 1.37%4.16M3.02%5.05M3.02%5.05M99.31%2.32M111.09%3.24M97.21%4.1M-5.78%4.91M-5.78%4.91M-41.73%1.17M-40.07%1.53M
Current accrued expenses -23.98%12.75M-7.77%19.31M-7.77%19.31M21.69%23.69M17.82%15.89M4.64%16.77M-19.19%20.94M-19.19%20.94M-30.42%19.46M-37.42%13.49M
Current debt and capital lease obligation -56.16%23.05M-34.51%22.45M-34.51%22.45M-72.92%10.17M-48.72%19.88M12.89%52.57M-11.20%34.27M-11.20%34.27M-2.83%37.54M41.11%38.77M
-Current debt -56.16%23.05M-34.51%22.45M-34.51%22.45M-72.92%10.17M-48.72%19.88M12.89%52.57M-11.20%34.27M-11.20%34.27M-2.83%37.54M41.11%38.77M
Current deferred liabilities -8.81%11.93M-3.84%12.69M-3.84%12.69M1.85%15.78M6.57%16.9M-11.57%13.08M-4.71%13.19M-4.71%13.19M2.78%15.5M3.60%15.86M
Other current liabilities 8.93%47.56M-4.37%45.45M-4.37%45.45M-10.14%43.9M7.61%43.66M7.54%43.66M3.82%47.52M3.82%47.52M20.84%48.85M-4.54%40.57M
Current liabilities 8.03%288.49M11.84%253.58M11.84%253.58M-6.80%235.64M1.94%231.9M4.88%267.05M-11.08%226.73M-11.08%226.73M16.40%252.83M-2.47%227.48M
Non current liabilities
Long term debt and capital lease obligation 11.40%539.36M5.70%510.3M5.70%510.3M-1.20%521.58M-4.96%491.47M-3.52%484.18M6.07%482.76M6.07%482.76M7.79%527.89M7.17%517.12M
-Long term debt 17.09%466.87M7.02%436.35M7.02%436.35M-2.40%446.77M-9.03%405.7M-6.99%398.74M5.20%407.73M5.20%407.73M8.38%457.76M8.06%445.99M
-Long term capital lease obligation -15.16%72.49M-1.44%73.95M-1.44%73.95M6.65%74.8M20.59%85.78M16.83%85.44M11.06%75.03M11.06%75.03M4.07%70.14M1.94%71.13M
Non current deferred liabilities -23.81%56.02M-25.81%58.62M-25.81%58.62M-40.55%60.14M-41.32%65.01M-36.83%73.52M-36.33%79.01M-36.33%79.01M-26.09%101.16M-20.73%110.79M
Employee benefits -7.82%23.36M-9.39%23.93M-9.39%23.93M3.29%27.04M7.77%27.19M-0.35%25.34M0.29%26.41M0.29%26.41M30.31%26.18M22.51%25.23M
Other non current liabilities 2.81%12.68M4.52%12.56M4.52%12.56M-3.63%12.06M0.44%12.54M-7.30%12.33M-9.68%12.01M-9.68%12.01M8.26%12.51M-8.58%12.49M
Total non current liabilities 5.79%631.95M0.65%605.94M0.65%605.94M-7.34%622.95M-10.56%598.66M-9.58%597.38M-3.32%602.02M-3.32%602.02M1.95%672.3M1.82%669.31M
Total liabilities 6.48%920.44M3.71%859.52M3.71%859.52M-7.19%858.59M-7.39%830.56M-5.55%864.43M-5.57%828.75M-5.57%828.75M5.53%925.12M0.70%896.79M
Shareholders'equity
Share capital 7.44%368.26M4.69%351.9M4.69%351.9M5.31%349.25M5.12%345.67M5.63%342.76M8.61%336.14M8.61%336.14M8.17%331.65M8.39%328.84M
-common stock 7.44%368.26M4.69%351.9M4.69%351.9M5.31%349.25M5.12%345.67M5.63%342.76M8.61%336.14M8.61%336.14M8.17%331.65M8.39%328.84M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 7.50%928.8M7.45%912.36M7.45%912.36M0.88%908.69M0.56%886.25M-0.12%864M-0.61%849.11M-0.61%849.11M7.54%900.76M8.29%881.28M
Less: Treasury stock 10.31%295.36M5.95%277.47M5.95%277.47M6.91%277.1M6.91%276.45M4.48%267.76M10.15%261.88M10.15%261.88M9.24%259.19M9.37%258.58M
Gains losses not affecting retained earnings 10.10%-51.87M17.14%-50.58M17.14%-50.58M-11.37%-53.26M-1.72%-51.76M-16.99%-57.7M-30.03%-61.05M-30.03%-61.05M-17.13%-47.82M-29.01%-50.89M
Other equity interest 7.73%7.14M7.76%7.07M7.76%7.07M7.77%7M7.83%6.94M10.72%6.62M10.79%6.56M10.79%6.56M10.81%6.5M10.83%6.44M
Total stockholders'equity 7.77%956.96M8.56%943.28M8.56%943.28M0.29%934.58M0.39%910.65M-0.22%887.93M-1.83%868.88M-1.83%868.88M6.87%931.9M7.08%907.09M
Total equity 7.77%956.96M8.56%943.28M8.56%943.28M0.29%934.58M0.39%910.65M-0.22%887.93M-1.83%868.88M-1.83%868.88M6.87%931.9M7.08%907.09M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
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