Mettler-Toledo International Inc. (MTD)
NYSE: MTD · Real-Time Price · USD
1,436.43
+20.13 (1.42%)
Aug 3, 2026, 3:23 PM EDT - Market open
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 | 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% |
Accounts Receivable | 731.48 | 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 | 152.96 | 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 |
Net Property, Plant & Equipment | 831.94 | 845.64 | 770.28 | 803.37 | 778.6 | 799.37 |
Other Intangible Assets | 266.26 | 278.91 | 257.14 | 285.43 | 306.05 | 307.45 |
Goodwill | 735.21 | 739.23 | 668.91 | 670.11 | 660.17 | 648.62 |
Other Long-Term Assets | 490.14 | 486.21 | 349.76 | 366.44 | 372.48 | 302 |
Total Assets | 3,671 | 3,713 | 3,240 | 3,356 | 3,492 | 3,327 |
Accounts Payable | 229.8 | 266.63 | 215.84 | 210.41 | 252.54 | 272.91 |
Accrued Expenses | 457.44 | 437 | 372.23 | 356.45 | 405.28 | 445.08 |
Short-Term Debt | 67.29 | 63.93 | 182.62 | 192.22 | 106.05 | 101.13 |
Unearned Revenue | 257.48 | 229.38 | 204.17 | 202.02 | 192.76 | 192.65 |
Other Current Liabilities | 188.49 | 201.18 | 193.33 | 219.98 | 191.1 | 134.77 |
Total Current Liabilities | 1,201 | 1,198 | 1,168 | 1,181 | 1,148 | 1,147 |
Long-Term Debt | 2,045 | 2,088 | 1,831 | 1,889 | 1,908 | 1,581 |
Other Long-Term Liabilities | 412.95 | 449.93 | 367.43 | 435.79 | 411.39 | 428.03 |
Total Long-Term Liabilities | 2,458 | 2,538 | 2,199 | 2,324 | 2,320 | 2,009 |
Total Liabilities | 3,658 | 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 | -10,255 | -9,839 | -9,050 | -8,212 | -7,326 | -6,259 |
Additional Paid-in Capital | 947.93 | 936.28 | 897.03 | 871.11 | 850.37 | 825.97 |
Accumulated Other Comprehensive Income | -320.7 | -359.16 | -345.86 | -319.82 | -227.23 | -255.22 |
Retained Earnings | 9,640 | 9,238 | 8,371 | 7,511 | 6,727 | 5,859 |
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 |
Total Debt | 2,112 | 2,152 | 2,014 | 2,081 | 2,015 | 1,682 |
Net Cash (Debt) | -2,061 | -2,085 | -1,955 | -2,011 | -1,919 | -1,583 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -101.11 | -100.88 | -91.67 | -91.53 | -84.45 | -67.50 |
Book Value | 12.82 | -23.64 | -126.89 | -149.94 | 24.79 | 171.42 |
Book Value Per Share | 0.63 | -1.14 | -5.95 | -6.82 | 1.09 | 7.31 |
Tangible Book Value | -988.65 | -1,042 | -1,053 | -1,105 | -941.43 | -784.65 |
Tangible Book Value Per Share | -48.51 | -50.40 | -49.39 | -50.31 | -41.44 | -33.45 |