MAT Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-04-30	2024-03-15	2023-11-09	2023-08-01	2023-05-02	2023-02-22	1234
Total Current Assets	2735496000	3122347000	3042100000	2423700000	2366300000	2729000000	1234
Cash and Short Term Investments	1130223000	1261363000	455700000	299900000	461700000	761200000	1234
Cash & Equivalents	1130223000	1261363000	455700000	299900000	461700000	761200000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	673270000	1081827000	1571000000	890900000	673800000	860200000	1234
Inventory	669335000	571609000	790500000	971600000	961000000	894100000	1234
Other Current Assets	262668000	207548000	224900000	261300000	269800000	213500000	1234
Total Assets	6065372000	6435822000	6244600000	5897800000	5831700000	6177700000	1234
Total Non-Current Assets	3329876000	3313475000	3202400000	3474000000	3465400000	3448700000	1234
Property, Plant and Equipment	760676000	778714000	743200000	760300000	775700000	787800000	1234
Goodwill and Intangible Assets	1768063000	1777551000	1380000000	1384200000	1381000000	1378600000	1234
Goodwill	1383757000	1384512000	1380000000	1384200000	1381000000	1378600000	1234
Intangible Assets	384306000	393039000	397821000	411759000	417919000	425100000	1234
Long Term Investments	423000	52000	-230415000	-480062000	413000	1501000	1234
Other Long Term Assets	800714000	757158000	1309615000	1809562000	1308287000	1280799000	1234
Total Current Liabilities	1099111000	1342480000	1304600000	1031100000	969000000	1187700000	1234
Accounts Payable	315346000	442286000	1253200000	1021700000	955500000	1150200000	1234
Notes Payable/Short Term Debt	76976000	77254000	76021000	3000000	250000000	75297000	1234
Tax Payables	14925000	33911000	51400000	9400000	13500000	37600000	1234
Deferred Revenue	14925000	33911000	-76021000	-1021700000	-250000000	471672000	1234
Other Current Liabilities	676939000	755118000	0	1018700000	0	-547069000	1234
Total Liabilities	4040060000	4286609000	4209100000	3935400000	3894000000	4121400000	1234
Total Non-Current Liabilities	2940948999	2944129000	2904500000	2904300000	2925000000	2933700000	1234
Total Long Term Debt	2331078000	2329986000	2563600000	2571600000	2584100000	2597000000	1234
Deferred Tax Liabilities Non-Current	0	56107000	0	0	0	55195000	1234
Other Long Term Liabilities	609870999	558036000	340900000	332700000	340900000	281505000	1234
Total Equity	2025312000	2149213000	2035500000	1962400000	1937700000	2056300000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	2025312000	2149213000	2035500000	1962400000	1937700000	2056300000	1234
Retained Earnings (Accumulated Deficit)	3033780000	3062061000	2914744000	2768425000	2741238000	2847709000	1234
Accumulated Other Comprehensive Income/(Loss)	-915733000	-904968000	-934141000	-897252000	-888318000	-911478000	1234
Common Stock	441369000	441369000	441369000	441369000	441369000	441369000	1234
Additional Paid in Capital	-534104000	-449249000	-386472000	-350142000	-356589000	-321300000	1234
Total Liabilities & Shareholders' Equity	6065372000	6435822000	6244600000	5897800000	5831700000	6177700000	1234
Total Investments	423000	52000	-230415000	-480062000	413000	1501000	1234
Total Debt	2664254000	2666788000	2563600000	2571600000	2584100000	2672297000	1234
Net Debt	1534031000	1405425000	2107900000	2271700000	2122400000	1911097000	1234

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