Company: MATV
Filing Date: 2025-02-27
Form Type: 10-K
Source: 0001000623-25-000009
Chunk: 98

Company: Mativ Holdings, Inc.
Filing Date: 2025-02-27
Form: 10-K
Item: Item 8
Chunk 98
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December 31, 2024December 31, 2023ASSETS  Cash and cash equivalents$94.3 $120.2 Accounts receivable, net162.4 176.5 Inventories, net355.1 352.9 Income taxes receivable20.6 30.6 Other current assets25.7 32.3 Total current assets658.1 712.5 Property, plant and equipment, net620.3 672.5 Finance lease right-of-use assets16.2 18.2 Operating lease right-of-use assets46.4 45.6 Deferred income tax assets8.1 6.4 Goodwill465.6 474.1 Intangible assets, net553.4 631.3 Other assets79.8 81.8 Total assets$2,447.9 $2,642.4 LIABILITIES AND STOCKHOLDERS' EQUITY  Current debt$2.6 $2.8 Finance lease liabilities 1.6 1.4 Operating lease liabilities9.5 9.9 Accounts payable151.7 139.3 Income taxes payable8.4 14.3 Accrued expenses and other current liabilities100.7 113.7 Total current liabilities274.5 281.4 Long-term debt1,086.7 1,101.8 Finance lease liabilities, noncurrent 16.3 18.2 Operating lease liabilities, noncurrent36.4 35.3 Long-term income tax payable— 7.7 Pension and other postretirement benefits54.3 62.2 Deferred income tax liabilities100.9 142.3 Other liabilities20.3 44.4 Total liabilities1,589.4 1,693.3 Stockholders' equity:  Preferred stock, $0.10 par value per share; 10,000,000 shares authorized; none issued or outstanding— — Common stock, $0.10 par value per share; 100,000,000 shares authorized; 54,335,830 and 54,211,124 shares issued and outstanding at December 31, 2024 and 2023, respectively5.4 5.4 Additional paid-in-capital675.7 669.6 Retained earnings164