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Mativ Holdings, Inc. (SWM)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Assets  
Cash and equivalents  124.474.754.7103.093.8106.9107.4186.5
Accounts receivable, net  266.8238.0148.5143.2154.6149.4115.1119.4
Inventories  534.9259.5179.7161.4151.5155.2119.4112.4
Other current assets  48.622.413.519.929.321.622.426.5
Total current assets  974.7594.6396.4427.5429.2433.1364.3444.8
Property, plant, and equipment, net  874.9461.7  340.3361.9307.4308.1
Intangibles  710.3513.9314.7251.2272.8297.2177.5213.9
Goodwill  847.2648.3403.7337.4338.1341.3229.5233.3
Other fixed assets  115.476.069.269.233.939.527.522.3
Total assets  3,669.22,420.31,584.91,471.71,466.51,542.51,173.71,290.0
   
Accounts payable  225.7116.060.566.465.759.450.349.0
Accrued expenses  184.2102.0100.986.572.978.677.285.5
Short-term and curr portion of long-term debt   [+]34.62.72.81.93.35.13.03.3
Other current liabilities  21.610.42.72.81.64.05.35.3
Total current liabilities  466.1231.1166.9157.6143.5147.1135.8143.1
Long-term debt  1,659.31,264.8590.5540.8618.8679.1437.4568.2
Other liabilities  364.5242.2177.9175.6146.3169.692.2110.8
Total liabilities  2,489.91,738.1935.3874.0908.6995.8665.4822.1
   
Shareholders' equity   [+]1,179.3682.2649.6597.7557.9546.7508.3467.9
Tangible shareholders' equity  -378.2-480.0-68.89.1-53.0-91.8101.320.7

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