Minerals Technologies Inc. (MTX)

NYSE: MTX · Real-Time Price · USD

68.40

+0.53 (0.78%)

At close: Mar 13, 2026, 4:00 PM EDT

68.44

+0.04 (0.06%)

After-hours: Mar 13, 2026, 7:00 PM EDT

Minerals Technologies Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	329	333.1	317.2	247.2	299.5
Short-Term Investments	3.6	4	4.3	5.6	4.9
Cash & Short-Term Investments	332.6	337.1	321.5	252.8	304.4
Cash Growth	-1.33%	4.85%	27.18%	-16.95%	-18.13%
Accounts Receivable	400.1	385.2	399.1	404	367.8
Inventory	350.2	342.1	325.4	348.8	297.7
Other Current Assets	72.7	66.6	53	64.9	58.6
Total Current Assets	1,156	1,131	1,099	1,071	1,029
Net Property, Plant & Equipment	1,025	989.7	986.8	1,050	1,049
Other Intangible Assets	208.7	218.1	231	241.9	251.6
Goodwill	915.9	913.8	913.6	914.8	907.5
Other Long-Term Assets	163.8	141.3	116.2	124	137.5
Total Assets	3,469	3,394	3,347	3,402	3,374
Accounts Payable	187.9	185.5	188.7	193.8	196.1
Accrued Expenses	56.7	67.5	59.2	55.3	57.9
Short-Term Debt	0.4	5.1	85.4	119.7	80
Current Portion of Long-Term Debt	6.3	6.5	18	14.5	0.8
Other Current Liabilities	304.1	133.1	106	119.3	85
Total Current Liabilities	555.4	397.7	457.3	502.6	419.8
Long-Term Debt	955	959.6	911.1	928.1	936.2
Other Long-Term Liabilities	208.9	253.4	291.5	357.7	438.7
Total Long-Term Liabilities	1,164	1,213	1,203	1,286	1,375
Total Liabilities	1,719	1,611	1,660	1,788	1,795
Common Stock	5	5	4.9	4.9	4.9
Treasury Stock	-968.2	-909.3	-845.3	-831.1	-775.1
Additional Paid-in Capital	535.1	523.9	501.2	487.6	474.2
Accumulated Other Comprehensive Income	-340.4	-387.1	-369.4	-366.5	-333.6
Retained Earnings	2,482	2,515	2,361	2,285	2,169
Total Common Shareholders' Equity	1,713	1,747	1,652	1,580	1,539
Minority Interest	36.3	36.2	34.7	33.7	40.2
Shareholders' Equity	1,750	1,783	1,687	1,613	1,580
Total Liabilities & Equity	3,469	3,394	3,347	3,402	3,374
Total Debt	961.7	971.2	1,015	1,062	1,017
Net Cash (Debt)	-629.1	-634.1	-693	-809.5	-712.6
Net Cash Per Share	-20.04	-19.63	-21.26	-24.68	-21.08
Book Value	1,713	1,747	1,652	1,580	1,539
Book Value Per Share	54.57	54.09	50.67	48.16	45.54
Tangible Book Value	588.8	615.1	507.4	422.8	380.2
Tangible Book Value Per Share	18.75	19.04	15.56	12.89	11.25

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q