The Marzetti Company (MZTI) Balance Sheet
As of 2026-06-30 (10-K), The Marzetti Company (MZTI) reported total assets of $1.6B and shareholders' equity of $1.1B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $25.1M. Long-term debt: $199.3M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 3.0B
- P/E TTM
- 15.6
- Dividend yield
- 3.6%
- 52-week
- —
- Next earnings
- 3 Nov, in 10 days
| Line | FY2009 Jun 09 | FY2011 Jun 11 | FY2012 Jun 12 | FY2013 Jun 13 | FY2014 Jun 14 | FY2015 Jun 15 | FY2016 Jun 16 | FY2017 Jun 17 | FY2018 Jun 18 | FY2019 Jun 19 | FY2020 Jun 20 | FY2021 Jun 21 | FY2022 Jun 22 | FY2023 Jun 23 | FY2024 Jun 24 | FY2025 Jun 25 | FY2026 Jun 26 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.04 | 0.13 | 0.19 | 0.12 | 0.21 | 0.18 | 0.12 | 0.14 | 0.21 | 0.20 | 0.20 | 0.19 | 0.06 | 0.09 | 0.16 | 0.16 | 0.03 | 0.03 | |
| Receivables | — | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.08 | 0.09 | 0.10 | 0.14 | 0.11 | 0.10 | 0.10 | 0.11 | 0.11 | |
| Inventory | — | 0.11 | 0.11 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.12 | 0.14 | 0.16 | 0.17 | 0.17 | 0.21 | 0.21 | |
| Current assets | — | 0.33 | 0.39 | 0.33 | 0.37 | 0.33 | 0.27 | 0.30 | 0.38 | 0.37 | 0.39 | 0.42 | 0.35 | 0.37 | 0.44 | 0.44 | 0.36 | 0.36 | |
| Total assets | 0.50 | 0.62 | 0.68 | 0.62 | 0.63 | 0.70 | 0.63 | 0.72 | 0.80 | 0.91 | 0.99 | 1.10 | 1.09 | 1.11 | 1.21 | 1.27 | 1.61 | 1.61 | |
| Current liabilities | — | 0.08 | 0.07 | 0.08 | 0.07 | 0.07 | 0.07 | 0.08 | 0.09 | 0.12 | 0.13 | 0.17 | 0.17 | 0.17 | 0.18 | 0.19 | 0.23 | 0.23 | |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.00 | 0.20 | 0.20 | |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.00 | 0.01 | 0.01 | |
| Shareholders' equity | 0.40 | 0.52 | 0.56 | 0.50 | 0.53 | 0.58 | 0.51 | 0.58 | 0.65 | 0.73 | 0.78 | 0.84 | 0.84 | 0.86 | 0.93 | 1.00 | 1.05 | 1.05 |
USD billions · SEC XBRL
The Marzetti Company — questions
- How much cash does The Marzetti Company have?
- $25.1M in cash and cash equivalents as of 2026-06-30.
- How much debt does The Marzetti Company have?
- $199.3M of long-term debt and $10.0M due within a year as of 2026-06-30.
- What are The Marzetti Company's total assets?
- $1.6B as of 2026-06-30.
- What is The Marzetti Company's shareholders' equity?
- $1.1B as of 2026-06-30.
Every figure on this page comes from The Marzetti Company's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.