MTD Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	66.89	59.36	69.81	95.97	98.56
Cash & Short-Term Investments	66.89	59.36	69.81	95.97	98.56
Cash Growth	12.68%	-14.96%	-27.26%	-2.64%	4.57%
Accounts Receivable	778.24	687.11	663.89	709.32	647.34
Inventory	387.23	342.27	385.87	441.69	414.54
Other Current Assets	130.31	105.16	110.64	128.11	108.92
Total Current Assets	1,363	1,194	1,230	1,375	1,269
Net Property, Plant & Equipment	845.64	770.28	803.37	778.6	799.37
Other Intangible Assets	278.91	257.14	285.43	306.05	307.45
Goodwill	739.23	668.91	670.11	660.17	648.62
Other Long-Term Assets	486.21	349.76	366.44	372.48	302
Total Assets	3,713	3,240	3,356	3,492	3,327
Accounts Payable	266.63	215.84	210.41	252.54	272.91
Accrued Expenses	437	372.23	356.45	405.28	445.08
Current Portion of Long-Term Debt	63.93	182.62	192.22	106.05	101.13
Unearned Revenue	229.38	204.17	202.02	192.76	192.65
Other Current Liabilities	201.18	193.33	219.98	191.1	134.77
Total Current Liabilities	1,198	1,168	1,181	1,148	1,147
Long-Term Debt	2,088	1,831	1,889	1,908	1,581
Other Long-Term Liabilities	449.93	367.43	435.79	411.39	428.03
Total Long-Term Liabilities	2,538	2,199	2,324	2,320	2,009
Total Liabilities	3,736	3,367	3,505	3,468	3,155
Common Stock	0.45	0.45	0.45	0.45	0.45
Treasury Stock	-9,839	-9,050	-8,212	-7,326	-6,259
Additional Paid-in Capital	936.28	897.03	871.11	850.37	825.97
Accumulated Other Comprehensive Income	-359.16	-345.86	-319.82	-227.23	-255.22
Retained Earnings	9,238	8,371	7,511	6,727	5,859
Shareholders' Equity	-23.64	-126.89	-149.94	24.79	171.42
Total Liabilities & Equity	3,713	3,240	3,356	3,492	3,327
Total Debt	2,152	2,014	2,081	2,015	1,682
Net Cash (Debt)	-2,085	-1,955	-2,011	-1,919	-1,583
Net Cash Per Share	-100.88	-91.67	-91.53	-76.44	-67.38
Book Value	-23.64	-126.89	-149.94	24.79	171.42
Book Value Per Share	-1.14	-5.95	-6.82	0.99	7.29
Tangible Book Value	-1,042	-1,053	-1,105	-941.43	-784.65
Tangible Book Value Per Share	-50.40	-49.39	-50.31	-37.51	-33.39

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q