Mettler-Toledo International Inc. (MTD)

NYSE: MTD · Real-Time Price · USD

1,395.25

+2.02 (0.14%)

At close: Aug 21, 2026, 4:00 PM EDT

1,398.94

+3.69 (0.26%)

After-hours: Aug 21, 2026, 7:41 PM EDT

MTD Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	51.38	66.89	59.36	69.81	95.97	98.56
Cash & Short-Term Investments	51.38	66.89	59.36	69.81	95.97	98.56
Cash Growth	-16.89%	12.68%	-14.96%	-27.26%	-2.64%	4.57%
Receivables	740.98	778.24	687.11	663.89	709.32	647.34
Inventory	411.56	387.23	342.27	385.87	441.69	414.54
Other Current Assets	143.46	130.31	105.16	110.64	128.11	108.92
Total Current Assets	1,347	1,363	1,194	1,230	1,375	1,269
Property, Plant & Equipment	831.94	972.99	883.02	917.77	892.92	917.86
Goodwill	735.21	739.23	668.91	670.11	660.17	648.62
Other Intangible Assets	266.26	278.91	257.14	285.43	306.05	307.45
Long-Term Deferred Tax Assets	41.27	41.38	34.59	31.2	27.08	39.5
Other Long-Term Assets	448.88	317.47	202.44	220.85	231.08	144.01
Total Assets	3,671	3,713	3,240	3,356	3,492	3,327

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	229.8	266.63	215.84	210.41	252.54	272.91
Accrued Expenses	429.78	382.37	339.08	317.01	370.59	409.58
Current Portion of Long-Term Debt	92.08	61.11	181.88	192.22	106.05	101.49
Current Portion of Leases	-	37.93	29.82	28.52	29.27	30.64
Current Income Taxes Payable	188.49	201.18	193.33	219.98	191.1	134.77
Current Unearned Revenue	257.48	229.38	204.17	202.02	192.76	192.65
Other Current Liabilities	2.87	19.52	4.08	10.92	5.42	4.51
Total Current Liabilities	1,201	1,198	1,168	1,181	1,148	1,147
Long-Term Debt	2,045	2,075	1,826	1,889	1,908	1,581
Long-Term Leases	-	91.55	87.37	86.93	86.89	88.32
Pension & Post-Retirement Benefits	-	-	-	-	113.72	164.83
Long-Term Deferred Tax Liabilities	145.51	151.78	103.95	108.68	111.36	62.23
Other Long-Term Liabilities	266.79	220.1	181.52	240.18	99.43	112.66
Total Liabilities	3,658	3,736	3,367	3,505	3,468	3,155

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	0.45	0.45	0.45	0.45	0.45	0.45
Additional Paid-In Capital	947.93	936.28	897.03	871.11	850.37	825.97
Retained Earnings	9,640	9,238	8,371	7,511	6,727	5,859
Treasury Stock	-10,255	-9,839	-9,050	-8,212	-7,326	-6,259
Comprehensive Income & Other	-320.7	-359.16	-345.86	-319.82	-227.23	-255.22
Shareholders' Equity	12.82	-23.64	-126.89	-149.94	24.79	171.42
Total Liabilities & Equity	3,671	3,713	3,240	3,356	3,492	3,327

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	2,137	2,265	2,125	2,196	2,131	1,801
Net Cash (Debt)	-2,086	-2,198	-2,066	-2,126	-2,035	-1,703
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-102.36	-106.35	-96.88	-96.78	-89.56	-72.59
Filing Date Shares Outstanding	20.04	20.33	20.92	21.48	22.11	22.81
Total Common Shares Outstanding	20.04	20.36	20.95	21.53	22.14	22.84
Working Capital	146.89	164.55	25.71	49.12	227.36	122.82
Book Value Per Share	0.64	-1.16	-6.06	-6.97	1.12	7.50
Tangible Book Value	-988.65	-1,042	-1,053	-1,105	-941.43	-784.65
Tangible Book Value Per Share	-49.34	-51.17	-50.26	-51.35	-42.52	-34.35
Land	-	71.49	61.69	64.87	61.07	61.88
Buildings	-	466.67	404.7	407.84	372.4	367.85
Machinery	-	572.93	511.41	527.04	488.92	473.91

SEC Filings: 10-K · 10-Q