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Mettler-Toledo International, Inc. (MTD)

NYSE: MTD · IEX Real-Time Price · USD
1,586.15 20.00 (1.28%)
Dec 8, 2021 4:00 PM EST - Market closed

Balance Sheet (Annual)

Financials in millions USD. Fiscal year is January - December.
Year2020201920182017201620152014201320122011
Cash & Equivalents
94.25207.79178.11148.69158.6798.8985.26111.87101.7235.6
Cash & Cash Equivalents
94.25207.79178.11148.69158.6798.8985.26111.87101.7235.6
Cash Growth
-54.64%16.66%19.79%-6.29%60.46%15.98%-23.79%10.00%-56.83%-
Receivables
593.81566.26535.53528.62454.99411.42435.65466.7437.39425.15
Inventory
297.61274.29268.82255.39222.05214.38204.53210.41198.94241.42
Other Current Assets
71.2361.3263.474.0361.0870.64123.99125126.21116.69
Total Current Assets
1,056.91,109.651,045.861,006.72896.78795.33849.43913.99864.241,018.86
Property, Plant & Equipment
798.87748.66717.53668.27563.71517.23511.46514.44469.42410.01
Goodwill and Intangibles
747.06742.22752.09766.56643.43561.54556.87570.26569.92569.15
Other Long-Term Assets
211.72188.8103.37108.2662.8585.2491.35154.13118.72205.45
Total Long-Term Assets
1,757.651,679.671,572.991,543.081,269.991,1641,159.681,238.831,158.051,184.61
Total Assets
2,814.552,789.322,618.852,549.812,166.781,959.342,009.112,152.822,022.292,203.47
Accounts Payable
175.8185.59196.64167.63146.59142.08145.9145.99142.36168.11
Deferred Revenue
149.11122.49105.38107.17100.3388.8382.2283.0871.4499.58
Current Debt
50.3255.8749.6719.6818.9714.49116.1617.0741.628.3
Other Current Liabilities
465.1390.56382.74395.2321.62312.82334.61318.05306.6313.85
Total Current Liabilities
840.33754.51734.43689.67587.52558.21678.89564.19561.99609.84
Long-Term Debt
1,284.171,235.35985.02960.17875.06575.14335.79395.96347.13476.72
Other Long-Term Liabilities
407.37378.68309.33352.68269.26245.53274.84257.62285.94335.78
Total Long-Term Liabilities
1,691.551,614.031,294.351,312.851,144.32820.67610.63653.58633.08812.49
Total Liabilities
2,531.872,368.542,028.782,002.531,731.831,378.881,289.521,217.771,195.071,422.34
Total Debt
1,334.491,291.221,034.69979.85894.03589.63451.95413.03388.73505.02
Debt Growth
3.35%24.79%5.60%9.60%51.63%30.46%9.42%6.25%-23.03%-
Common Stock
-4,478-3,754.84-3,049.44-2,620.6-2,275.77-1,845.21-1,424.79-1,067.33-824.77-608.48
Retained Earnings
5,095.64,499.293,941.923,433.283,065.712,692.322,357.332,037.421,749.451,476.55
Comprehensive Income
-334.93-323.67-302.41-265.41-355-266.65-212.95-35.04-97.46-86.94
Shareholders' Equity
282.68420.78590.06547.28434.94580.46719.6935.05827.22781.14
Total Liabilities and Equity
2,814.552,789.322,618.852,549.812,166.781,959.342,009.112,152.822,022.292,203.47
Net Cash / Debt
-1,240.24-1,083.43-856.58-831.16-735.36-490.74-366.69-301.15-287.03-269.41
Net Cash Per Share
-51.93-44.10-33.97-32.32-27.73-17.73-12.69-10.06-9.25-8.45
Working Capital
216.58355.14311.43317.05309.27237.12170.54349.8302.24409.02
Book Value Per Share
11.8417.1323.4021.2816.4020.9724.9131.2326.6524.49
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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).