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

LON:0K10 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	59.36	69.81	95.97	98.56	94.25
Cash & Short-Term Investments	59.36	69.81	95.97	98.56	94.25
Cash Growth	-14.96%	-27.26%	-2.64%	4.57%	-54.64%
Receivables	687.11	663.89	709.32	647.34	593.81
Inventory	342.27	385.87	441.69	414.54	297.61
Other Current Assets	105.16	110.64	128.11	108.92	71.23
Total Current Assets	1,194	1,230	1,375	1,269	1,057
Property, Plant & Equipment	883.02	917.77	892.92	917.86	897.49
Goodwill	668.91	670.11	660.17	648.62	550.27
Other Intangible Assets	257.14	285.43	306.05	307.45	196.79
Long-Term Deferred Tax Assets	34.59	31.2	27.08	39.5	41.84
Other Long-Term Assets	202.44	220.85	231.08	144.01	71.26
Total Assets	3,240	3,356	3,492	3,327	2,815
Accounts Payable	215.84	210.41	252.54	272.91	175.8
Accrued Expenses	338.34	317.01	370.59	409.58	332.38
Current Portion of Long-Term Debt	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	193.33	219.98	191.1	134.77	89.02
Current Unearned Revenue	204.17	202.02	192.76	192.65	149.11
Other Current Liabilities	4.08	10.92	5.42	4.51	14.49
Total Current Liabilities	1,168	1,181	1,148	1,147	840.33
Long-Term Debt	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	103.95	108.68	111.36	62.23	34.45
Other Long-Term Liabilities	71.18	113.42	99.43	112.66	105.8
Total Liabilities	3,367	3,505	3,468	3,155	2,532
Common Stock	0.45	0.45	0.45	0.45	0.45
Additional Paid-In Capital	897.03	871.11	850.37	825.97	805.14
Retained Earnings	8,371	7,511	6,727	5,859	5,096
Treasury Stock	-9,050	-8,212	-7,326	-6,259	-5,284
Comprehensive Income & Other	-345.86	-319.82	-227.23	-255.22	-334.93
Shareholders' Equity	-126.89	-149.94	24.79	171.42	282.68
Total Liabilities & Equity	3,240	3,356	3,492	3,327	2,815
Total Debt	2,131	2,196	2,131	1,801	1,436
Net Cash (Debt)	-2,072	-2,126	-2,035	-1,703	-1,342
Net Cash Per Share	-97.17	-96.78	-89.56	-72.59	-55.45
Filing Date Shares Outstanding	20.92	21.48	22.11	22.81	23.41
Total Common Shares Outstanding	20.95	21.53	22.14	22.84	23.47
Working Capital	25.71	49.12	227.36	122.82	216.58
Book Value Per Share	-6.06	-6.97	1.12	7.50	12.04
Tangible Book Value	-1,053	-1,105	-941.43	-784.65	-464.38
Tangible Book Value Per Share	-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

Source: S&P Capital IQ. Standard template. Financial Sources.