MTD Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	60.57	66.89	59.36	69.81	95.97	98.56
Cash & Short-Term Investments	60.57	66.89	59.36	69.81	95.97	98.56
Cash Growth	-5.78%	12.68%	-14.96%	-27.26%	-2.64%	4.57%
Accounts Receivable	708.21	778.24	687.11	663.89	709.32	647.34
Inventory	404.83	387.23	342.27	385.87	441.69	414.54
Other Current Assets	158.31	130.31	105.16	110.64	128.11	108.92
Total Current Assets	1,332	1,363	1,194	1,230	1,375	1,269
Net Property, Plant & Equipment	830.33	845.64	770.28	803.37	778.6	799.37
Other Intangible Assets	273.77	278.91	257.14	285.43	306.05	307.45
Goodwill	736.87	739.23	668.91	670.11	660.17	648.62
Other Long-Term Assets	496.04	486.21	349.76	366.44	372.48	302
Total Assets	3,669	3,713	3,240	3,356	3,492	3,327
Accounts Payable	228.72	266.63	215.84	210.41	252.54	272.91
Accrued Expenses	390.1	437	372.23	356.45	405.28	445.08
Short-Term Debt	67.04	63.93	182.62	192.22	106.05	101.13
Unearned Revenue	261.02	229.38	204.17	202.02	192.76	192.65
Other Current Liabilities	161.48	201.18	193.33	219.98	191.1	134.77
Total Current Liabilities	1,108	1,198	1,168	1,181	1,148	1,147
Long-Term Debt	2,162	2,088	1,831	1,889	1,908	1,581
Other Long-Term Liabilities	440.84	449.93	367.43	435.79	411.39	428.03
Total Long-Term Liabilities	2,602	2,538	2,199	2,324	2,320	2,009
Total Liabilities	3,711	3,736	3,367	3,505	3,468	3,155
Common Stock	0.45	0.45	0.45	0.45	0.45	0.45
Treasury Stock	-10,047	-9,839	-9,050	-8,212	-7,326	-6,259
Additional Paid-in Capital	942.02	936.28	897.03	871.11	850.37	825.97
Accumulated Other Comprehensive Income	-344.64	-359.16	-345.86	-319.82	-227.23	-255.22
Retained Earnings	9,408	9,238	8,371	7,511	6,727	5,859
Shareholders' Equity	-41.88	-23.64	-126.89	-149.94	24.79	171.42
Total Liabilities & Equity	3,669	3,713	3,240	3,356	3,492	3,327
Total Debt	2,229	2,152	2,014	2,081	2,015	1,682
Net Cash (Debt)	-2,168	-2,085	-1,955	-2,011	-1,919	-1,583
Net Cash Per Share	-105.64	-100.88	-91.67	-91.53	-84.45	-67.50
Book Value	-41.88	-23.64	-126.89	-149.94	24.79	171.42
Book Value Per Share	-2.04	-1.14	-5.95	-6.82	1.09	7.31
Tangible Book Value	-1,053	-1,042	-1,053	-1,105	-941.43	-784.65
Tangible Book Value Per Share	-51.28	-50.40	-49.39	-50.31	-41.44	-33.45

Updated May 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q