Mettler-Toledo International Inc. (LON:0K10)

LON:0K10 Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	64.29	59.36	69.81	95.97	98.56	94.25
Cash & Short-Term Investments	64.29	59.36	69.81	95.97	98.56	94.25
Cash Growth	-8.41%	-14.96%	-27.26%	-2.64%	4.57%	-54.64%
Receivables	638.39	687.11	663.89	709.32	647.34	593.81
Inventory	358.79	342.27	385.87	441.69	414.54	297.61
Other Current Assets	103.33	105.16	110.64	128.11	108.92	71.23
Total Current Assets	1,165	1,194	1,230	1,375	1,269	1,057
Property, Plant & Equipment	778	883.02	917.77	892.92	917.86	897.49
Goodwill	673.25	668.91	670.11	660.17	648.62	550.27
Other Intangible Assets	251.8	257.14	285.43	306.05	307.45	196.79
Long-Term Deferred Tax Assets	35.67	34.59	31.2	27.08	39.5	41.84
Other Long-Term Assets	331.16	202.44	220.85	231.08	144.01	71.26
Total Assets	3,235	3,240	3,356	3,492	3,327	2,815
Accounts Payable	201.42	215.84	210.41	252.54	272.91	175.8
Accrued Expenses	311.91	338.34	317.01	370.59	409.58	332.38
Current Portion of Long-Term Debt	182.86	182.62	192.22	106.05	101.49	50.32
Current Portion of Leases	-	29.82	28.52	29.27	30.64	29.22
Current Income Taxes Payable	216.42	193.33	219.98	191.1	134.77	89.02
Current Unearned Revenue	232.83	204.17	202.02	192.76	192.65	149.11
Other Current Liabilities	4.25	4.08	10.92	5.42	4.51	14.49
Total Current Liabilities	1,150	1,168	1,181	1,148	1,147	840.33
Long-Term Debt	1,891	1,831	1,889	1,908	1,581	1,287
Long-Term Leases	-	87.37	86.93	86.89	88.32	69.83
Long-Term Deferred Tax Liabilities	103.86	103.95	108.68	111.36	62.23	34.45
Other Long-Term Liabilities	271.87	176.11	240.18	99.43	112.66	105.8
Total Liabilities	3,417	3,367	3,505	3,468	3,155	2,532
Common Stock	0.45	0.45	0.45	0.45	0.45	0.45
Additional Paid-In Capital	903.06	897.03	871.11	850.37	825.97	805.14
Retained Earnings	8,535	8,371	7,511	6,727	5,859	5,096
Treasury Stock	-9,269	-9,050	-8,212	-7,326	-6,259	-5,284
Comprehensive Income & Other	-351.1	-345.86	-319.82	-227.23	-255.22	-334.93
Shareholders' Equity	-181.98	-126.89	-149.94	24.79	171.42	282.68
Total Liabilities & Equity	3,235	3,240	3,356	3,492	3,327	2,815
Total Debt	2,074	2,131	2,196	2,131	1,801	1,436
Net Cash (Debt)	-2,010	-2,072	-2,126	-2,035	-1,703	-1,342
Net Cash Per Share	-94.93	-97.17	-96.78	-89.56	-72.59	-55.45
Filing Date Shares Outstanding	20.78	20.92	21.48	22.11	22.81	23.41
Total Common Shares Outstanding	20.78	20.95	21.53	22.14	22.84	23.47
Working Capital	15.1	25.71	49.12	227.36	122.82	216.58
Book Value Per Share	-8.76	-6.06	-6.97	1.12	7.50	12.04
Tangible Book Value	-1,107	-1,053	-1,105	-941.43	-784.65	-464.38
Tangible Book Value Per Share	-53.27	-50.26	-51.35	-42.52	-34.35	-19.78
Land	-	61.69	64.87	61.07	61.88	61.84
Buildings	-	404.7	407.84	372.4	367.85	356.7
Machinery	-	511.41	527.04	488.92	473.91	458.17

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.