Company: MATV
Filing Date: 2025-08-07
Form Type: 10-Q
Source: 0001000623-25-000049
Chunk: 2

Company: Mativ Holdings, Inc.
Filing Date: 2025-08-07
Form: 10-Q
Item: Item 1
Chunk 2
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1.6 Operating lease liabilities9.8 9.5 Accounts payable172.9 151.7 Income taxes payable5.5 8.4 Accrued expenses and other current liabilities102.7 100.7 Total current liabilities295.5 274.5 Long-term debt1,087.7 1,086.7 Finance lease liabilities, noncurrent17.0 16.3 Operating lease liabilities, noncurrent42.3 36.4 Pension and other postretirement benefits56.9 54.3 Deferred income tax liabilities86.0 100.9 Other liabilities74.7 20.3 Total liabilities1,660.1 1,589.4 Stockholders’ equity:  Preferred stock, $0.10 par value; 10,000,000 shares authorized; none issued or outstanding— — Common stock, $0.10 par value; 100,000,000 shares authorized; 54,648,991 and 54,335,830 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively5.5 5.4 Additional paid-in-capital680.7 675.7 Retained earnings (accumulated deficit)(282.1)164.3 Accumulated other comprehensive income, net of tax12.5 13.1 Total stockholders’ equity416.6 858.5 Total liabilities and stockholders’ equity$2,076.7 $2,447.9 

The accompanying notes are an integral part of these unaudited condensed consolidated financial statements.

4

MATIV HOLDINGS, INC. AND SUBSIDIARIESCONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS’ EQUITY(in millions, except per share amounts)(Unaudited)

 Common Stock AdditionalPaid-In Capital Retained Earnings (Accumulated Deficit)Accumulated Other Comprehensive Income  SharesAmountTotalBalance, March 31, 202454,311,255 $5.4 $667.3 $201.6 $32.6 $906.9 Net loss— — — (1.4)— (1.4)Other comprehensive loss, net of tax— — — — (4.3)(4.3)