Mettler-Toledo International Inc. (MTD)
NYSE: MTD · IEX Real-Time Price · USD
1,188.54
-4.02 (-0.34%)
Apr 19, 2024, 4:00 PM EDT - Market closed
MTD Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 69.81 | 95.97 | 98.56 | 94.25 | 207.79 | 178.11 | 148.69 | 158.67 | 98.89 | 85.26 | Upgrade
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| Cash & Cash Equivalents | 69.81 | 95.97 | 98.56 | 94.25 | 207.79 | 178.11 | 148.69 | 158.67 | 98.89 | 85.26 | Upgrade
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| Cash Growth | -27.26% | -2.64% | 4.57% | -54.64% | 16.66% | 19.79% | -6.29% | 60.46% | 15.98% | -23.79% | Upgrade
|
| Receivables | 663.89 | 709.32 | 647.34 | 593.81 | 566.26 | 535.53 | 528.62 | 454.99 | 411.42 | 435.65 | Upgrade
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| Inventory | 385.87 | 441.69 | 414.54 | 297.61 | 274.29 | 268.82 | 255.39 | 222.05 | 214.38 | 204.53 | Upgrade
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| Other Current Assets | 110.64 | 128.11 | 108.92 | 71.23 | 61.32 | 63.4 | 74.03 | 61.08 | 70.64 | 123.99 | Upgrade
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| Total Current Assets | 1,230 | 1,375 | 1,269 | 1,057 | 1,110 | 1,046 | 1,007 | 896.78 | 795.33 | 849.43 | Upgrade
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| Property, Plant & Equipment | 803.37 | 778.6 | 799.37 | 798.87 | 748.66 | 717.53 | 668.27 | 563.71 | 517.23 | 511.46 | Upgrade
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| Goodwill and Intangibles | 955.54 | 966.22 | 956.07 | 747.06 | 742.22 | 752.09 | 766.56 | 643.43 | 561.54 | 556.87 | Upgrade
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| Other Long-Term Assets | 366.44 | 372.48 | 302 | 211.72 | 188.8 | 103.37 | 108.26 | 62.85 | 85.24 | 91.35 | Upgrade
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| Total Long-Term Assets | 2,125 | 2,117 | 2,057 | 1,758 | 1,680 | 1,573 | 1,543 | 1,270 | 1,164 | 1,160 | Upgrade
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| Total Assets | 3,356 | 3,492 | 3,327 | 2,815 | 2,789 | 2,619 | 2,550 | 2,167 | 1,959 | 2,009 | Upgrade
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| Accounts Payable | 210.41 | 252.54 | 272.91 | 175.8 | 185.59 | 196.64 | 167.63 | 146.59 | 142.08 | 145.9 | Upgrade
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| Deferred Revenue | 202.02 | 192.76 | 192.65 | 149.11 | 122.49 | 105.38 | 107.17 | 100.33 | 88.83 | 82.22 | Upgrade
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| Current Debt | 192.22 | 106.05 | 101.13 | 50.32 | 55.87 | 49.67 | 19.68 | 18.97 | 14.49 | 116.16 | Upgrade
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| Other Current Liabilities | 576.43 | 596.38 | 579.85 | 465.1 | 390.56 | 382.74 | 395.2 | 321.62 | 312.82 | 334.61 | Upgrade
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| Total Current Liabilities | 1,181 | 1,148 | 1,147 | 840.33 | 754.51 | 734.43 | 689.67 | 587.52 | 558.21 | 678.89 | Upgrade
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| Long-Term Debt | 1,889 | 1,908 | 1,581 | 1,284 | 1,235 | 985.02 | 960.17 | 875.06 | 575.14 | 335.79 | Upgrade
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| Other Long-Term Liabilities | 435.79 | 411.39 | 428.03 | 407.37 | 378.68 | 309.33 | 352.68 | 269.26 | 245.53 | 274.84 | Upgrade
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| Total Long-Term Liabilities | 2,324 | 2,320 | 2,009 | 1,692 | 1,614 | 1,294 | 1,313 | 1,144 | 820.67 | 610.63 | Upgrade
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| Total Liabilities | 3,505 | 3,468 | 3,155 | 2,532 | 2,369 | 2,029 | 2,003 | 1,732 | 1,379 | 1,290 | Upgrade
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| Total Debt | 2,081 | 2,015 | 1,682 | 1,334 | 1,291 | 1,035 | 979.85 | 894.03 | 589.63 | 451.95 | Upgrade
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| Debt Growth | 3.29% | 19.77% | 26.04% | 3.35% | 24.79% | 5.60% | 9.60% | 51.63% | 30.46% | 9.42% | Upgrade
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| Retained Earnings | 7,511 | 6,727 | 5,859 | 5,096 | 4,499 | 3,942 | 3,433 | 3,066 | 2,692 | 2,357 | Upgrade
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| Comprehensive Income | -319.82 | -227.23 | -255.22 | -334.93 | -323.67 | -302.41 | -265.41 | -355 | -266.65 | -212.95 | Upgrade
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| Shareholders' Equity | -149.94 | 24.79 | 171.42 | 282.68 | 420.78 | 590.06 | 547.28 | 434.94 | 580.46 | 719.6 | Upgrade
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| Net Cash / Debt | -2,011.03 | -1,918.57 | -1,583.38 | -1,240.24 | -1,083.43 | -856.58 | -831.16 | -735.36 | -490.74 | -366.69 | Upgrade
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| Net Cash Per Share | -91.53 | -84.45 | -67.50 | -51.25 | -43.38 | -33.22 | -31.49 | -27.21 | -17.36 | -12.40 | Upgrade
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| Working Capital | 49.12 | 227.36 | 122.82 | 216.58 | 355.14 | 311.43 | 317.05 | 309.27 | 237.12 | 170.54 | Upgrade
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| Book Value Per Share | -6.86 | 1.10 | 7.41 | 11.84 | 17.13 | 23.40 | 21.28 | 16.40 | 20.97 | 24.91 | Upgrade
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