Mettler-Toledo International Inc. (MTD)

Accolade 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	61.83	59.36	69.81	95.97	98.56	94.25
Cash & Short-Term Investments	61.83	59.36	69.81	95.97	98.56	94.25
Cash Growth	-12.69%	-14.96%	-27.26%	-2.64%	4.57%	-54.64%
Receivables	681.6	687.11	663.89	709.32	647.34	593.81
Inventory	388.08	342.27	385.87	441.69	414.54	297.61
Other Current Assets	112.96	105.16	110.64	128.11	108.92	71.23
Total Current Assets	1,244	1,194	1,230	1,375	1,269	1,057
Property, Plant & Equipment	817.42	883.02	917.77	892.92	917.86	897.49
Goodwill	-	668.91	670.11	660.17	648.62	550.27
Other Intangible Assets	937.65	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	400.94	202.44	220.85	231.08	144.01	71.26
Total Assets	3,400	3,240	3,356	3,492	3,327	2,815
Accounts Payable	216.19	215.84	210.41	252.54	272.91	175.8
Accrued Expenses	830.52	338.34	317.01	370.59	409.58	332.38
Current Portion of Long-Term Debt	60.19	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	1,107	1,168	1,181	1,148	1,147	840.33
Long-Term Debt	2,124	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	428.63	176.11	240.18	99.43	112.66	105.8
Total Liabilities	3,659	3,367	3,505	3,468	3,155	2,532
Common Stock	-258.79	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	-258.79	-126.89	-149.94	24.79	171.42	282.68
Total Liabilities & Equity	3,400	3,240	3,356	3,492	3,327	2,815
Total Debt	2,184	2,131	2,196	2,131	1,801	1,436
Net Cash (Debt)	-2,122	-2,072	-2,126	-2,035	-1,703	-1,342
Net Cash Per Share	-101.03	-97.17	-96.78	-89.56	-72.59	-55.45
Filing Date Shares Outstanding	20.69	20.92	21.48	22.11	22.81	23.41
Total Common Shares Outstanding	20.69	20.95	21.53	22.14	22.84	23.47
Working Capital	137.57	25.71	49.12	227.36	122.82	216.58
Book Value Per Share	-12.51	-6.06	-6.97	1.12	7.50	12.04
Tangible Book Value	-1,196	-1,053	-1,105	-941.43	-784.65	-464.38
Tangible Book Value Per Share	-57.83	-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 Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q