Mettler-Toledo International Inc. (MTD)
NYSE: MTD · Real-Time Price · USD
1,364.02
+21.93 (1.63%)
Nov 4, 2024, 4:00 PM EST - Market closed

MTD Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
70.8169.8195.9798.5694.25207.79
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Cash & Short-Term Investments
70.8169.8195.9798.5694.25207.79
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Cash Growth
-15.27%-27.26%-2.64%4.57%-54.64%16.66%
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Receivables
634.71663.89709.32647.34593.81566.26
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Inventory
366.4385.87441.69414.54297.61274.29
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Other Current Assets
106.39110.64128.11108.9271.2361.32
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Total Current Assets
1,1781,2301,3751,2691,0571,110
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Property, Plant & Equipment
768.66917.77892.92917.86897.49835.97
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Goodwill
665.36670.11660.17648.62550.27535.98
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Other Intangible Assets
268.15285.43306.05307.45196.79206.24
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Long-Term Deferred Tax Assets
30.5531.227.0839.541.8436.98
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Other Long-Term Assets
338.13220.85231.08144.0171.2664.5
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Total Assets
3,2493,3563,4923,3272,8152,789
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Accounts Payable
199.46210.41252.54272.91175.8185.59
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Accrued Expenses
336.4317.01370.59409.58332.38284.47
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Current Portion of Long-Term Debt
311.25192.22106.05101.4950.3256.24
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Current Portion of Leases
-28.5229.2730.6429.2227.58
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Current Income Taxes Payable
217.97219.98191.1134.7789.0269.04
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Current Unearned Revenue
214.21202.02192.76192.65149.11122.49
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Other Current Liabilities
1.910.925.424.5114.499.09
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Total Current Liabilities
1,2811,1811,1481,147840.33754.51
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Long-Term Debt
1,7471,8891,9081,5811,2871,237
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Long-Term Leases
-86.9386.8988.3269.8360.94
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Long-Term Deferred Tax Liabilities
101.74108.68111.3662.2334.4545.27
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Other Long-Term Liabilities
272.37113.4299.43112.66105.891.55
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Total Liabilities
3,4023,5053,4683,1552,5322,369
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Common Stock
0.450.450.450.450.450.45
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Additional Paid-In Capital
881.81871.11850.37825.97805.14783.87
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Retained Earnings
7,9107,5116,7275,8595,0964,499
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Treasury Stock
-8,635-8,212-7,326-6,259-5,284-4,539
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Comprehensive Income & Other
-310.37-319.82-227.23-255.22-334.93-323.67
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Shareholders' Equity
-152.76-149.9424.79171.42282.68420.78
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Total Liabilities & Equity
3,2493,3563,4923,3272,8152,789
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Total Debt
2,0582,1962,1311,8011,4361,382
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Net Cash (Debt)
-1,987-2,126-2,035-1,703-1,342-1,174
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Net Cash Per Share
-91.89-96.78-89.56-72.59-55.45-47.00
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Filing Date Shares Outstanding
21.2221.4822.1122.8123.4124.05
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Total Common Shares Outstanding
21.2221.5322.1422.8423.4724.13
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Working Capital
-102.8849.12227.36122.82216.58355.14
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Book Value Per Share
-7.20-6.971.127.5012.0417.44
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Tangible Book Value
-1,086-1,105-941.43-784.65-464.38-321.44
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Tangible Book Value Per Share
-51.19-51.35-42.52-34.35-19.78-13.32
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Land
-64.8761.0761.8861.8458.05
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Buildings
-407.84372.4367.85356.7326.74
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Machinery
-527.04488.92473.91458.17413.41
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Source: S&P Capital IQ. Standard template. Financial Sources.