Minerals Technologies Inc. (MTX)

Minerals Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	319.6	333.1	317.2	247.2	299.5	367.7
Short-Term Investments	8.7	4	4.3	5.6	4.9	4.1
Cash & Short-Term Investments	328.3	337.1	321.5	252.8	304.4	371.8
Cash Growth	1.17%	4.85%	27.18%	-16.95%	-18.13%	52.88%
Receivables	413.4	385.2	399.1	404	367.8	369
Inventory	363.7	342.1	325.4	348.8	297.7	248.2
Prepaid Expenses	67.9	61.1	45	43.3	41.2	35.4
Other Current Assets	-	5.5	8	21.6	17.4	9.2
Total Current Assets	1,173	1,131	1,099	1,071	1,029	1,034
Property, Plant & Equipment	1,013	1,037	1,031	1,100	1,099	1,091
Long-Term Investments	-	0.3	-	-	-	-
Goodwill	916.2	913.8	913.6	914.8	907.5	808.5
Other Intangible Assets	211.5	218.1	231	241.9	251.6	195.8
Long-Term Deferred Tax Assets	15.7	14.8	16	24.4	23	25.3
Other Long-Term Assets	129.2	79.3	56.1	50.5	64.9	55.7
Total Assets	3,459	3,394	3,347	3,402	3,374	3,209
Accounts Payable	196.9	185.5	188.7	193.8	196.1	148.3
Accrued Expenses	-	67.5	59.2	55.3	57.9	60.3
Short-Term Debt	13.4	5.1	85.4	119.7	80	-
Current Portion of Long-Term Debt	6.6	6.5	18	14.5	0.8	1
Current Portion of Leases	-	14.5	13.5	13.5	11.7	11.7
Current Income Taxes Payable	-	27.4	14	9.5	-	8.7
Other Current Liabilities	374.6	91.2	78.5	96.3	73.3	65.8
Total Current Liabilities	591.5	397.7	457.3	502.6	419.8	295.8
Long-Term Debt	957.8	959.6	911.1	928.1	936.2	933.2
Long-Term Leases	-	38.7	37.9	43.9	47.2	49.2
Pension & Post-Retirement Benefits	14.2	20.5	51.7	63.5	114.3	179
Long-Term Deferred Tax Liabilities	87.4	130.5	139.3	180.4	188.1	163.7
Other Long-Term Liabilities	98.4	63.7	62.6	69.9	89.1	89.8
Total Liabilities	1,749	1,611	1,660	1,788	1,795	1,711
Common Stock	5	5	4.9	4.9	4.9	4.9
Additional Paid-In Capital	530.4	523.9	501.2	487.6	474.2	453.3
Retained Earnings	2,449	2,515	2,361	2,285	2,169	2,011
Treasury Stock	-957.2	-909.3	-845.3	-831.1	-775.1	-700.4
Comprehensive Income & Other	-351.5	-387.1	-369.4	-366.5	-333.6	-308.3
Total Common Equity	1,675	1,747	1,652	1,580	1,539	1,461
Minority Interest	34.3	36.2	34.7	33.7	40.2	37.9
Shareholders' Equity	1,710	1,783	1,687	1,613	1,580	1,499
Total Liabilities & Equity	3,459	3,394	3,347	3,402	3,374	3,209
Total Debt	977.8	1,024	1,066	1,120	1,076	995.1
Net Cash (Debt)	-649.5	-687.3	-744.4	-866.9	-771.5	-623.3
Net Cash Per Share	-20.52	-21.28	-22.83	-26.43	-22.83	-18.23
Filing Date Shares Outstanding	31.13	31.9	32.36	32.54	33.14	33.85
Total Common Shares Outstanding	31.13	31.9	32.4	32.5	33.18	33.88
Working Capital	581.8	733.3	641.7	567.9	608.7	737.8
Book Value Per Share	53.81	54.77	50.98	48.61	46.40	43.11
Tangible Book Value	547.5	615.1	507.4	422.8	380.2	456.5
Tangible Book Value Per Share	17.59	19.28	15.66	13.01	11.46	13.47
Land	-	43	44.5	47.3	50.6	50.9
Buildings	-	202	207.3	209.8	229.2	225.6
Machinery	-	1,381	1,341	1,385	1,403	1,393
Construction In Progress	-	50.7	44.6	41.5	59.2	41.4

Updated Sep 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q