Minerals Technologies Inc. (MTX)
NYSE: MTX · Real-Time Price · USD
75.29
-0.03 (-0.04%)
Aug 7, 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.
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% |
Accounts Receivable | 412.6 | 400.1 | 385.2 | 399.1 | 404 | 367.8 |
Inventory | 355.6 | 350.2 | 342.1 | 325.4 | 348.8 | 297.7 |
Other Current Assets | 69.3 | 72.7 | 66.6 | 53 | 64.9 | 58.6 |
Total Current Assets | 1,184 | 1,156 | 1,131 | 1,099 | 1,071 | 1,029 |
Net Property, Plant & Equipment | 1,033 | 1,025 | 989.7 | 986.8 | 1,050 | 1,049 |
Other Intangible Assets | 202.4 | 208.7 | 218.1 | 231 | 241.9 | 251.6 |
Goodwill | 915.9 | 915.9 | 913.8 | 913.6 | 914.8 | 907.5 |
Other Long-Term Assets | 160.3 | 163.8 | 141.3 | 116.2 | 124 | 137.5 |
Total Assets | 3,495 | 3,469 | 3,394 | 3,347 | 3,402 | 3,374 |
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 | 6.3 | 6.5 | 18 | 14.5 | 0.8 |
Other Current Liabilities | 613.9 | 304.1 | 133.1 | 106 | 119.3 | 85 |
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 |
Other Long-Term Liabilities | 137 | 208.9 | 253.4 | 291.5 | 357.7 | 438.7 |
Total Long-Term Liabilities | 1,090 | 1,164 | 1,213 | 1,203 | 1,286 | 1,375 |
Total Liabilities | 1,918 | 1,719 | 1,611 | 1,660 | 1,788 | 1,795 |
Common Stock | 5 | 5 | 5 | 4.9 | 4.9 | 4.9 |
Treasury Stock | -975.3 | -968.2 | -909.3 | -845.3 | -831.1 | -775.1 |
Additional Paid-in Capital | 547.8 | 535.1 | 523.9 | 501.2 | 487.6 | 474.2 |
Accumulated Other Comprehensive Income | -359.6 | -340.4 | -387.1 | -369.4 | -366.5 | -333.6 |
Retained Earnings | 2,327 | 2,482 | 2,515 | 2,361 | 2,285 | 2,169 |
Total Common Shareholders' 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 | 3,122 | 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 |
Total Debt | 964.9 | 961.7 | 971.2 | 1,015 | 1,062 | 1,017 |
Net Cash (Debt) | -618.7 | -629.1 | -634.1 | -693 | -809.5 | -712.6 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -19.88 | -20.04 | -19.63 | -21.26 | -24.68 | -21.08 |
Book Value | 1,545 | 1,713 | 1,747 | 1,652 | 1,580 | 1,539 |
Book Value Per Share | 49.64 | 54.57 | 54.09 | 50.67 | 48.16 | 45.54 |
Tangible Book Value | 426.6 | 588.8 | 615.1 | 507.4 | 422.8 | 380.2 |
Tangible Book Value Per Share | 13.71 | 18.75 | 19.04 | 15.56 | 12.89 | 11.25 |