Minerals Technologies 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	Apr '26 Apr 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	315.9	329	333.1	317.2	247.2	299.5
Short-Term Investments	5.4	3.6	4	4.3	5.6	4.9
Cash & Short-Term Investments	321.3	332.6	337.1	321.5	252.8	304.4
Cash Growth	2.92%	-1.33%	4.85%	27.18%	-16.95%	-18.13%
Accounts Receivable	412.7	400.1	385.2	399.1	404	367.8
Inventory	357.9	350.2	342.1	325.4	348.8	297.7
Other Current Assets	63.6	72.7	66.6	53	64.9	58.6
Total Current Assets	1,156	1,156	1,131	1,099	1,071	1,029
Net Property, Plant & Equipment	1,027	1,025	989.7	986.8	1,050	1,049
Other Intangible Assets	205.5	208.7	218.1	231	241.9	251.6
Goodwill	915.6	915.9	913.8	913.6	914.8	907.5
Other Long-Term Assets	162.1	163.8	141.3	116.2	124	137.5
Total Assets	3,465	3,469	3,394	3,347	3,402	3,374
Accounts Payable	199.7	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	6.2	6.3	6.5	18	14.5	0.8
Other Current Liabilities	331.5	304.1	133.1	106	119.3	85
Total Current Liabilities	543.4	555.4	397.7	457.3	502.6	419.8
Long-Term Debt	954	955	959.6	911.1	928.1	936.2
Other Long-Term Liabilities	206.4	208.9	253.4	291.5	357.7	438.7
Total Long-Term Liabilities	1,160	1,164	1,213	1,203	1,286	1,375
Total Liabilities	1,704	1,719	1,611	1,660	1,788	1,795
Common Stock	5	5	5	4.9	4.9	4.9
Treasury Stock	-973.6	-968.2	-909.3	-845.3	-831.1	-775.1
Additional Paid-in Capital	535.8	535.1	523.9	501.2	487.6	474.2
Accumulated Other Comprehensive Income	-353.5	-340.4	-387.1	-369.4	-366.5	-333.6
Retained Earnings	2,514	2,482	2,515	2,361	2,285	2,169
Total Common Shareholders' Equity	1,728	1,713	1,747	1,652	1,580	1,539
Minority Interest	33.4	36.3	36.2	34.7	33.7	40.2
Shareholders' Equity	3,490	1,750	1,783	1,687	1,613	1,580
Total Liabilities & Equity	3,465	3,469	3,394	3,347	3,402	3,374
Total Debt	966.2	961.7	971.2	1,015	1,062	1,017
Net Cash (Debt)	-644.9	-629.1	-634.1	-693	-809.5	-712.6
Net Cash Per Share	-20.64	-20.04	-19.63	-21.26	-24.68	-21.08
Book Value	1,728	1,713	1,747	1,652	1,580	1,539
Book Value Per Share	55.30	54.57	54.09	50.67	48.16	45.54
Tangible Book Value	607	588.8	615.1	507.4	422.8	380.2
Tangible Book Value Per Share	19.42	18.75	19.04	15.56	12.89	11.25

Updated May 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q