Mettler-Toledo International Inc. (MTD)

MTD Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	70.19	69.81	95.97	98.56	94.25	207.79
Cash & Cash Equivalents	70.19	69.81	95.97	98.56	94.25	207.79
Cash Growth	-21.21%	-27.26%	-2.64%	4.57%	-54.64%	16.66%
Receivables	650.33	663.89	709.32	647.34	593.81	566.26
Inventory	373.67	385.87	441.69	414.54	297.61	274.29
Other Current Assets	116.92	110.64	128.11	108.92	71.23	61.32
Total Current Assets	1,211	1,230	1,375	1,269	1,057	1,110
Property, Plant & Equipment	773.5	803.37	778.6	799.37	798.87	748.66
Goodwill and Intangibles	940.19	955.54	966.22	956.07	747.06	742.22
Other Long-Term Assets	358.32	366.44	372.48	302	211.72	188.8
Total Long-Term Assets	2,072	2,125	2,117	2,057	1,758	1,680
Total Assets	3,283	3,356	3,492	3,327	2,815	2,789
Accounts Payable	189.45	210.41	252.54	272.91	175.8	185.59
Deferred Revenue	216.66	202.02	192.76	192.65	149.11	122.49
Current Debt	183.17	192.22	106.05	101.13	50.32	55.87
Other Current Liabilities	542.65	576.43	596.38	579.85	465.1	390.56
Total Current Liabilities	1,132	1,181	1,148	1,147	840.33	754.51
Long-Term Debt	1,904	1,889	1,908	1,581	1,284	1,235
Other Long-Term Liabilities	406.33	435.79	411.39	428.03	407.37	378.68
Total Long-Term Liabilities	2,310	2,324	2,320	2,009	1,692	1,614
Total Liabilities	3,442	3,505	3,468	3,155	2,532	2,369
Total Debt	2,087	2,081	2,015	1,682	1,334	1,291
Debt Growth	-1.70%	3.29%	19.77%	26.04%	3.35%	24.79%
Retained Earnings	7,688	7,511	6,727	5,859	5,096	4,499
Comprehensive Income	-298.07	-319.82	-227.23	-255.22	-334.93	-323.67
Shareholders' Equity	-158.72	-149.94	24.79	171.42	282.68	420.78
Net Cash / Debt	-2,016.56	-2,011.03	-1,918.57	-1,583.38	-1,240.24	-1,083.43
Net Cash Per Share	-93.60	-91.53	-84.45	-67.50	-51.25	-43.38
Working Capital	79.18	49.12	227.36	122.82	216.58	355.14
Book Value Per Share	-7.40	-6.86	1.10	7.41	11.84	17.13

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).