Minerals Technologies Inc. (MTX)
NYSE: MTX · Real-Time Price · USD
72.08
-0.21 (-0.29%)
Aug 28, 2026, 4:00 PM EDT - Market closed
Minerals Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 5, 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 | 342.2 | 329 | 333.1 | 317.2 | 247.2 | 299.5 |
Short-Term Investments | 4 | 3.6 | 4 | 4.3 | 5.6 | 4.9 |
Cash & Short-Term Investments | 346.2 | 332.6 | 337.1 | 321.5 | 252.8 | 304.4 |
Cash Growth | 8.22% | -1.33% | 4.85% | 27.18% | -16.95% | -18.13% |
Receivables | 412.6 | 400.1 | 385.2 | 399.1 | 404 | 367.8 |
Inventory | 355.6 | 350.2 | 342.1 | 325.4 | 348.8 | 297.7 |
Prepaid Expenses | 69.3 | 69.6 | 61.1 | 45 | 43.3 | 41.2 |
Other Current Assets | - | 3.1 | 5.5 | 8 | 21.6 | 17.4 |
Total Current Assets | 1,184 | 1,156 | 1,131 | 1,099 | 1,071 | 1,029 |
Property, Plant & Equipment | 1,033 | 1,070 | 1,037 | 1,031 | 1,100 | 1,099 |
Goodwill | 915.9 | 915.9 | 913.8 | 913.6 | 914.8 | 907.5 |
Other Intangible Assets | 202.4 | 208.7 | 218.1 | 231 | 241.9 | 251.6 |
Long-Term Deferred Tax Assets | 15.4 | 15.2 | 14.8 | 16 | 24.4 | 23 |
Other Long-Term Assets | 143.8 | 103.4 | 79.6 | 56.1 | 50.5 | 64.9 |
Total Assets | 3,495 | 3,469 | 3,394 | 3,347 | 3,402 | 3,374 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 5, 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 |
Accounts Payable | 202.6 | 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 | 6 | 0.4 | 5.1 | 85.4 | 119.7 | 80 |
Current Portion of Long-Term Debt | 6 | 6.5 | 6.5 | 18 | 14.5 | 0.8 |
Current Portion of Leases | - | 16.5 | 14.5 | 13.5 | 13.5 | 11.7 |
Current Income Taxes Payable | - | 7.8 | 27.4 | 14 | 9.5 | - |
Other Current Liabilities | 613.9 | 279.6 | 91.2 | 78.5 | 96.3 | 73.3 |
Total Current Liabilities | 828.5 | 555.4 | 397.7 | 457.3 | 502.6 | 419.8 |
Long-Term Debt | 952.9 | 955 | 959.6 | 911.1 | 928.1 | 936.2 |
Long-Term Leases | - | 33.8 | 38.7 | 37.9 | 43.9 | 47.2 |
Pension & Post-Retirement Benefits | 14 | 19.5 | 20.5 | 51.7 | 63.5 | 114.3 |
Long-Term Deferred Tax Liabilities | 29.7 | 90.7 | 130.5 | 139.3 | 180.4 | 188.1 |
Other Long-Term Liabilities | 93.3 | 64.9 | 63.7 | 62.6 | 69.9 | 89.1 |
Total Liabilities | 1,918 | 1,719 | 1,611 | 1,660 | 1,788 | 1,795 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 5, 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 |
Common Stock | 5 | 5 | 5 | 4.9 | 4.9 | 4.9 |
Additional Paid-In Capital | 547.8 | 535.1 | 523.9 | 501.2 | 487.6 | 474.2 |
Retained Earnings | 2,327 | 2,482 | 2,515 | 2,361 | 2,285 | 2,169 |
Treasury Stock | -975.3 | -968.2 | -909.3 | -845.3 | -831.1 | -775.1 |
Comprehensive Income & Other | -359.6 | -340.4 | -387.1 | -369.4 | -366.5 | -333.6 |
Total Common Equity | 1,545 | 1,713 | 1,747 | 1,652 | 1,580 | 1,539 |
Minority Interest | 31.9 | 36.3 | 36.2 | 34.7 | 33.7 | 40.2 |
Shareholders' Equity | 1,577 | 1,750 | 1,783 | 1,687 | 1,613 | 1,580 |
Total Liabilities & Equity | 3,495 | 3,469 | 3,394 | 3,347 | 3,402 | 3,374 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 5, 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 |
Total Debt | 964.9 | 1,012 | 1,024 | 1,066 | 1,120 | 1,076 |
Net Cash (Debt) | -618.7 | -679.6 | -687.3 | -744.4 | -866.9 | -771.5 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -19.89 | -21.64 | -21.28 | -22.83 | -26.43 | -22.83 |
Filing Date Shares Outstanding | 31.13 | 31.05 | 31.9 | 32.36 | 32.54 | 33.14 |
Total Common Shares Outstanding | 31.13 | 31.03 | 31.9 | 32.4 | 32.5 | 33.18 |
Working Capital | 355.2 | 600.2 | 733.3 | 641.7 | 567.9 | 608.7 |
Book Value Per Share | 49.63 | 55.21 | 54.77 | 50.98 | 48.61 | 46.40 |
Tangible Book Value | 426.6 | 588.8 | 615.1 | 507.4 | 422.8 | 380.2 |
Tangible Book Value Per Share | 13.70 | 18.97 | 19.28 | 15.66 | 13.01 | 11.46 |
Land | - | 48.9 | 43 | 44.5 | 47.3 | 50.6 |
Buildings | - | 211.9 | 202 | 207.3 | 209.8 | 229.2 |
Machinery | - | 1,428 | 1,381 | 1,341 | 1,385 | 1,403 |
Construction In Progress | - | 59.1 | 50.7 | 44.6 | 41.5 | 59.2 |