Mettler-Toledo International Inc. (MTD)
NYSE: MTD · Real-Time Price · USD
1,196.82
+29.92 (2.56%)
Nov 21, 2024, 4:00 PM EST - Market closed
MTD Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 71.57 | 69.81 | 95.97 | 98.56 | 94.25 | 207.79 | Upgrade
|
| Cash & Short-Term Investments | 71.57 | 69.81 | 95.97 | 98.56 | 94.25 | 207.79 | Upgrade
|
| Cash Growth | 2.73% | -27.26% | -2.64% | 4.57% | -54.64% | 16.66% | Upgrade
|
| Receivables | 637.2 | 663.89 | 709.32 | 647.34 | 593.81 | 566.26 | Upgrade
|
| Inventory | 375.81 | 385.87 | 441.69 | 414.54 | 297.61 | 274.29 | Upgrade
|
| Other Current Assets | 113.64 | 110.64 | 128.11 | 108.92 | 71.23 | 61.32 | Upgrade
|
| Total Current Assets | 1,198 | 1,230 | 1,375 | 1,269 | 1,057 | 1,110 | Upgrade
|
| Property, Plant & Equipment | 790.45 | 917.77 | 892.92 | 917.86 | 897.49 | 835.97 | Upgrade
|
| Goodwill | 672.4 | 670.11 | 660.17 | 648.62 | 550.27 | 535.98 | Upgrade
|
| Other Intangible Assets | 262.52 | 285.43 | 306.05 | 307.45 | 196.79 | 206.24 | Upgrade
|
| Long-Term Deferred Tax Assets | 31.73 | 31.2 | 27.08 | 39.5 | 41.84 | 36.98 | Upgrade
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| Other Long-Term Assets | 364.5 | 220.85 | 231.08 | 144.01 | 71.26 | 64.5 | Upgrade
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| Total Assets | 3,320 | 3,356 | 3,492 | 3,327 | 2,815 | 2,789 | Upgrade
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| Accounts Payable | 202.86 | 210.41 | 252.54 | 272.91 | 175.8 | 185.59 | Upgrade
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| Accrued Expenses | 360.18 | 317.01 | 370.59 | 409.58 | 332.38 | 284.47 | Upgrade
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| Current Portion of Long-Term Debt | 185.82 | 192.22 | 106.05 | 101.49 | 50.32 | 56.24 | Upgrade
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| Current Portion of Leases | - | 28.52 | 29.27 | 30.64 | 29.22 | 27.58 | Upgrade
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| Current Income Taxes Payable | 221.06 | 219.98 | 191.1 | 134.77 | 89.02 | 69.04 | Upgrade
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| Current Unearned Revenue | 210.65 | 202.02 | 192.76 | 192.65 | 149.11 | 122.49 | Upgrade
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| Other Current Liabilities | 4.4 | 10.92 | 5.42 | 4.51 | 14.49 | 9.09 | Upgrade
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| Total Current Liabilities | 1,185 | 1,181 | 1,148 | 1,147 | 840.33 | 754.51 | Upgrade
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| Long-Term Debt | 1,892 | 1,889 | 1,908 | 1,581 | 1,287 | 1,237 | Upgrade
|
| Long-Term Leases | - | 86.93 | 86.89 | 88.32 | 69.83 | 60.94 | Upgrade
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| Long-Term Deferred Tax Liabilities | 107.74 | 108.68 | 111.36 | 62.23 | 34.45 | 45.27 | Upgrade
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| Other Long-Term Liabilities | 289.81 | 113.42 | 99.43 | 112.66 | 105.8 | 91.55 | Upgrade
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| Total Liabilities | 3,474 | 3,505 | 3,468 | 3,155 | 2,532 | 2,369 | Upgrade
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| Common Stock | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | Upgrade
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| Additional Paid-In Capital | 889.86 | 871.11 | 850.37 | 825.97 | 805.14 | 783.87 | Upgrade
|
| Retained Earnings | 8,121 | 7,511 | 6,727 | 5,859 | 5,096 | 4,499 | Upgrade
|
| Treasury Stock | -8,838 | -8,212 | -7,326 | -6,259 | -5,284 | -4,539 | Upgrade
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| Comprehensive Income & Other | -327.78 | -319.82 | -227.23 | -255.22 | -334.93 | -323.67 | Upgrade
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| Shareholders' Equity | -154.35 | -149.94 | 24.79 | 171.42 | 282.68 | 420.78 | Upgrade
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| Total Liabilities & Equity | 3,320 | 3,356 | 3,492 | 3,327 | 2,815 | 2,789 | Upgrade
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| Total Debt | 2,077 | 2,196 | 2,131 | 1,801 | 1,436 | 1,382 | Upgrade
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| Net Cash (Debt) | -2,006 | -2,126 | -2,035 | -1,703 | -1,342 | -1,174 | Upgrade
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| Net Cash Per Share | -93.44 | -96.78 | -89.56 | -72.59 | -55.45 | -47.00 | Upgrade
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| Filing Date Shares Outstanding | 21.1 | 21.48 | 22.11 | 22.81 | 23.41 | 24.05 | Upgrade
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| Total Common Shares Outstanding | 21.1 | 21.53 | 22.14 | 22.84 | 23.47 | 24.13 | Upgrade
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| Working Capital | 13.26 | 49.12 | 227.36 | 122.82 | 216.58 | 355.14 | Upgrade
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| Book Value Per Share | -7.31 | -6.97 | 1.12 | 7.50 | 12.04 | 17.44 | Upgrade
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| Tangible Book Value | -1,089 | -1,105 | -941.43 | -784.65 | -464.38 | -321.44 | Upgrade
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| Tangible Book Value Per Share | -51.62 | -51.35 | -42.52 | -34.35 | -19.78 | -13.32 | Upgrade
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| Land | - | 64.87 | 61.07 | 61.88 | 61.84 | 58.05 | Upgrade
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| Buildings | - | 407.84 | 372.4 | 367.85 | 356.7 | 326.74 | Upgrade
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| Machinery | - | 527.04 | 488.92 | 473.91 | 458.17 | 413.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.