Balance Sheet

Assets

-18%

-26%

10Y

Currency: USD

	Sep-2002	Sep-2003	Sep-2004	Sep-2005	Sep-2006	Sep-2007	Sep-2008	Sep-2009	Sep-2010	Sep-2011	Sep-2012	Sep-2013	Sep-2014	Sep-2015	Sep-2016	Sep-2017	Sep-2018	Sep-2019	Sep-2020	Sep-2021	Sep-2022	Sep-2023	Sep-2024	Sep-2025
Assets
Cash & Cash Equivalents	57	67	66	40	30	44	51	58	60	62	58	59	76	72	56	58	42	35	41	49	69	42	41	32
Cash Equivalents	57	67	66	40	30	44	51	58	60	62	58	59	76	72	56	58	42	35	41	49	69	42	41	32
Short-Term Investments	5	5	1	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	66	63	88	115	122	121	145	139	151	165	175	178	283	284	295	320	332	319	295	310	269	282	299	240
Accounts Receivables	66	63	88	115	122	121	145	139	151	165	175	178	283	284	295	320	332	319	295	310	269	282	299	240
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory	24	27	43	71	85	94	96	95	108	126	131	130	153	171	163	171	181	180	175	189	225	260	238	203
Other Current Assets	4	5	6	6	6	8	11	14	16	18	22	41	63	77	61	47	62	49	64	76	65	64	55	45
Total Current Assets	156	166	203	232	243	267	303	305	336	370	385	407	574	605	574	595	615	584	576	624	629	648	633	520
PP&E Net	75	70	73	89	88	89	146	138	130	135	144	181	209	227	220	236	253	237	309	304	328	342	340	276
PP&E Gross	75	70	73	89	88	89	146	138	130	135	144	181	209	227	220	236	0	237	309	304	328	342	340	276
Accumulated Depreciation	56	71	85	97	114	130	143	167	179	196	207	234	250	274	306	335	0	361	391	400	405	417	467	358
Intangible Assets	13	13	32	46	45	51	60	55	58	63	59	65	382	415	394	424	444	401	334	262	202	161	126	106
Goodwill	145	155	189	261	298	318	360	385	405	465	476	525	820	856	852	898	949	847	765	774	675	698	697	488
Long-Term Investments	5	5	8	11	12	12	10	13	14	15	19	22	23	26	31	38	45	86	63	30	26	25	23	289
Other Long-Term Assets	28	32	26	26	31	34	36	53	52	50	45	16	24	15	21	54	52	37	26	38	23	14	16	16
Other Assets	145	155	189	261	298	318	360	385	405	465	476	525	820	856	852	898	949	847	765	774	675	698	697	488
Total Assets	423 N/A	440 +4%	531 +21%	666 +25%	716 +8%	771 +8%	914 +19%	950 +4%	994 +5%	1 098 +10%	1 128 +3%	1 216 +8%	2 032 +67%	2 144 +6%	2 091 -2%	2 245 +7%	2 358 +5%	2 191 -7%	2 073 -5%	2 032 -2%	1 883 -7%	1 887 +0%	1 835 -3%	1 694 -8%
Liabilities
Accounts Payable	20	20	26	44	27	23	27	29	36	43	44	45	72	69	58	67	70	75	83	113	121	114	108	98
Accrued Liabilities	36	26	31	33	34	31	40	36	39	31	30	42	61	64	64	62	52	43	82	94	81	83	135	72
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	6	6	17	29	29	27	35	14	12	18	22	24	15	12	28	30	31	43	27	5	3	4	7	7
Other Current Liabilities	25	24	37	41	48	42	60	54	61	69	85	77	105	104	110	127	134	120	125	143	206	194	184	173
Total Current Liabilities	87	76	112	146	137	124	162	132	148	162	181	188	253	249	259	285	286	280	317	354	411	395	435	350
Long-Term Debt	97	57	54	119	120	142	219	238	225	299	298	351	714	891	845	882	929	898	808	759	795	787	770	704
Deferred Income Tax	0	3	4	8	10	12	11	14	16	17	19	20	129	125	107	139	122	103	79	97	93	71	46	56
Minority Interest	0	0	0	0	0	5	31	32	32	14	13	4	4	3	1	1	0	1	1	0	0	0	0	0
Other Liabilities	58	47	48	56	56	61	58	100	111	141	140	104	152	144	171	148	152	191	258	185	96	110	148	103
Total Liabilities	241 N/A	184 -24%	218 +19%	328 +50%	324 -1%	344 +6%	480 +40%	515 +7%	532 +3%	633 +19%	650 +3%	666 +2%	1 253 +88%	1 413 +13%	1 382 -2%	1 455 +5%	1 489 +2%	1 473 -1%	1 462 -1%	1 396 -5%	1 395 0%	1 362 -2%	1 398 +3%	1 214 -13%
Equity
Common Stock	36	36	36	36	36	36	36	36	36	36	36	36	36	36	36	36	36	36	36	36	36	36	36	36
Retained Earnings	217	258	308	350	410	468	511	560	622	682	727	776	806	844	896	949	1 040	973	859	834	707	715	623	565
Additional Paid In Capital	2	7	12	30	34	42	47	47	48	49	48	47	113	116	117	123	129	138	135	150	160	168	159	155
Treasury Stock	58	51	56	77	93	132	158	180	208	243	269	283	110	115	159	165	173	200	179	191	226	219	213	197
Other Equity	15	7	12	1	4	13	3	30	37	59	65	27	67	150	182	154	164	228	241	193	190	174	169	78
Total Equity	181 N/A	256 +41%	312 +22%	338 +8%	392 +16%	427 +9%	434 +2%	434 +0%	462 +6%	465 +1%	478 +3%	550 +15%	779 +42%	731 -6%	709 -3%	790 +11%	868 +10%	718 -17%	611 -15%	637 +4%	487 -23%	526 +8%	437 -17%	481 +10%
Total Liabilities & Equity	423 N/A	440 +4%	531 +21%	666 +25%	716 +8%	771 +8%	914 +19%	950 +4%	994 +5%	1 098 +10%	1 128 +3%	1 216 +8%	2 032 +67%	2 144 +6%	2 091 -2%	2 245 +7%	2 358 +5%	2 191 -7%	2 073 -5%	2 032 -2%	1 883 -7%	1 887 +0%	1 835 -3%	1 694 -8%
Shares Outstanding
Common Shares Outstanding	31	32	32	32	32	31	31	30	30	28	28	27	33	33	32	32	32	31	32	32	30	31	31	31

Income Statement Balance Sheet Cash Flow Statement

Matthews International Corp
NASDAQ:MATW

Balance Sheet

Balance Sheet Decomposition
Matthews International Corp

Balance Sheet
Matthews International Corp

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Matthews International Corp NASDAQ:MATW

Balance Sheet

Balance Sheet Decomposition Matthews International Corp

Balance Sheet Matthews International Corp

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Matthews International Corp
NASDAQ:MATW

Balance Sheet Decomposition
Matthews International Corp

Balance Sheet
Matthews International Corp