Balance Sheet

Assets

+7%

+70%

10Y

Currency: USD

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	4	5	50	11	16	32	19	12	16	12	16	23	13	24	32	42	71	125	26	15	13	13	17	14
Cash Equivalents	4	5	50	11	16	32	19	12	16	12	16	23	13	24	32	42	71	125	26	15	13	13	17	14
Short-Term Investments	0	0	0	0	0	0	0	0	0	2	1	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	48	55	59	70	87	109	91	95	143	122	127	113	113	97	101	124	131	155	166	224	215	193	194	223
Accounts Receivables	48	55	59	70	87	97	88	84	139	118	127	113	113	97	101	124	131	155	166	224	215	193	194	223
Other Receivables	0	0	0	0	0	11	3	11	4	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory	94	87	95	104	152	165	157	130	155	187	206	233	232	212	201	220	215	236	251	361	423	442	441	461
Other Current Assets	10	6	9	16	18	24	28	43	42	47	51	27	28	13	12	25	23	22	21	28	39	62	72	92
Total Current Assets	156	153	213	200	272	329	294	280	356	371	401	395	387	346	345	411	439	538	464	627	690	709	724	790
PP&E Net	153	191	178	177	176	186	207	228	266	263	273	262	248	264	253	256	251	256	372	472	513	572	575	597
PP&E Gross	153	191	178	177	176	186	207	228	266	263	273	262	248	264	253	256	251	256	372	472	513	572	575	597
Accumulated Depreciation	324	345	363	363	382	398	428	438	454	489	507	521	553	570	609	636	647	685	689	723	760	767	805	841
Intangible Assets	0	0	0	0	0	8	31	39	37	32	27	21	16	13	11	10	7	6	55	157	143	134	109	106
Goodwill	0	8	8	13	22	22	36	67	73	84	89	87	87	87	87	91	91	79	145	319	320	321	264	281
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long-Term Assets	26	20	15	12	29	5	13	8	4	22	26	13	25	33	45	24	13	20	23	33	26	27	25	29
Other Assets	0	8	8	13	22	22	36	67	73	84	89	87	87	87	87	91	91	79	145	319	320	321	264	281
Total Assets	335 N/A	372 +11%	414 +11%	403 -3%	499 +24%	551 +10%	582 +6%	622 +7%	735 +18%	772 +5%	815 +6%	778 -5%	762 -2%	742 -3%	741 0%	791 +7%	800 +1%	898 +12%	1 058 +18%	1 608 +52%	1 692 +5%	1 763 +4%	1 698 -4%	1 803 +6%
Liabilities
Accounts Payable	15	16	13	21	31	27	28	37	33	39	42	37	36	32	33	49	50	43	56	86	108	126	106	149
Accrued Liabilities	15	20	26	19	34	36	24	17	35	30	29	30	37	29	31	45	48	48	26	46	44	33	28	26
Short-Term Debt	27	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	0	13	31	24	29	26	31	56	48	41	49	36	1	9	1	1	1	2	5	18	23	39	35	23
Other Current Liabilities	16	19	34	21	20	24	22	30	31	29	29	27	30	27	26	32	42	29	41	55	65	57	58	56
Total Current Liabilities	74	68	104	85	114	113	105	140	147	140	149	129	104	97	90	127	140	122	127	205	239	255	227	254
Long-Term Debt	36	86	42	33	20	10	11	8	38	41	45	29	24	4	4	3	17	19	57	451	425	401	420	450
Deferred Income Tax	0	0	0	0	0	0	0	0	5	0	1	2	0	0	0	0	0	13	16	27	28	20	3	3
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	66	64	61	74	74	74	120	134	161	186	205	155	176	159	153	166	89	99	202	205	200	201	179	153
Total Liabilities	176 N/A	218 +24%	206 -6%	191 -7%	208 +9%	197 -5%	235 +19%	282 +20%	351 +24%	366 +4%	400 +9%	315 -21%	303 -4%	259 -15%	247 -5%	296 +20%	246 -17%	253 +3%	402 +59%	887 +121%	892 +1%	878 -2%	829 -6%	860 +4%
Equity
Common Stock	93	93	137	138	156	167	171	174	180	186	191	198	205	209	213	224	235	250	259	272	288	309	336	352
Retained Earnings	194	181	197	215	264	316	334	322	368	408	428	442	475	500	518	536	548	625	631	694	769	854	849	912
Treasury Stock	105	106	106	106	106	106	111	111	115	118	118	118	141	149	154	166	175	187	199	210	221	238	262	277
Other Equity	23	15	20	35	23	24	47	45	49	70	86	58	79	77	82	99	54	42	35	35	37	41	54	44
Total Equity	159 N/A	154 -3%	208 +35%	212 +2%	291 +38%	354 +22%	347 -2%	340 -2%	384 +13%	406 +6%	415 +2%	463 +12%	459 -1%	483 +5%	494 +2%	495 +0%	554 +12%	646 +17%	656 +2%	720 +10%	800 +11%	885 +11%	869 -2%	943 +9%
Total Liabilities & Equity	335 N/A	372 +11%	414 +11%	403 -3%	499 +24%	551 +10%	582 +6%	622 +7%	735 +18%	772 +5%	815 +6%	778 -5%	762 -2%	742 -3%	741 0%	791 +7%	800 +1%	898 +12%	1 058 +18%	1 608 +52%	1 692 +5%	1 763 +4%	1 698 -4%	1 803 +6%
Shares Outstanding
Common Shares Outstanding	17	17	19	19	20	21	20	20	20	20	20	27	20	20	20	20	20	20	20	20	21	21	21	21

Income Statement Balance Sheet Cash Flow Statement

Materion Corp
NYSE:MTRN

Balance Sheet

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Materion Corp

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Materion Corp

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Materion Corp NYSE:MTRN

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Materion Corp
NYSE:MTRN

Balance Sheet Decomposition
Materion Corp

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Materion Corp