NYSE:MTD - New York Stock Exchange, Inc. - US5926881054 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 64.29M | 59.36M | 69.81M | 96.00M | 98.60M | |||
Receivables | 638.39M | 687.11M | 663.89M | 709.30M | 647.30M | |||
Inventories | 358.79M | 342.27M | 385.87M | 441.70M | 414.50M | |||
Other Current Assets | 103.33M | 105.16M | 110.64M | 128.10M | 108.90M | |||
Total Current Assets | 1.16B | 1.19B | 1.23B | 1.38B | 1.27B | |||
Non-Current Assets | ||||||||
PPE Net | 778.00M | 883.01M | 917.77M | 892.90M | 917.90M | |||
Goodwill | 673.25M | 668.91M | 670.11M | 660.20M | 648.60M | |||
Intangibles | 251.80M | 257.14M | 285.43M | 306.10M | 307.50M | |||
Other Non-Current Assets | 366.83M | 237.02M | 252.05M | 258.20M | 183.50M | |||
Total Non-Current Assets | 2.07B | 2.05B | 2.13B | 2.12B | 2.06B | |||
TOTAL ASSETS | 3.23B | 3.24B | 3.36B | 3.49B | 3.33B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 182.85M | 182.62M | 192.22M | 106.10M | 101.10M | |||
Accrued Expenses | 316.16M | 372.23M | 356.45M | 405.30M | 445.10M | |||
Accounts Payable | 201.42M | 215.84M | 210.41M | 252.50M | 272.90M | |||
Other Current Liabilities | 449.26M | 397.49M | 422.01M | 383.90M | 327.40M | |||
Total Current Liabilities | 1.15B | 1.17B | 1.18B | 1.15B | 1.15B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 1.89B | 1.83B | 1.89B | 1.91B | 1.58B | |||
Deferred Taxes/Income | 103.86M | 103.95M | 108.68M | 111.40M | 62.20M | |||
Other Non-Current Liabilities | 271.87M | 263.48M | 327.11M | 300.00M | 365.80M | |||
Total Non-Current Liabilities | 2.27B | 2.20B | 2.32B | 2.32B | 2.01B | |||
TOTAL LIABILITIES | 3.42B | 3.37B | 3.51B | 3.47B | 3.16B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 8.53B | 8.37B | 7.51B | 6.73B | 5.86B | |||
Additional Paid In Capital | 903.06M | 897.02M | 871.11M | 850.40M | 826.00M | |||
Common Shares | 448.00K | 448.00K | 448.00K | 400.00K | 400.00K | |||
Treasury Stock | -9.27B | -9.05B | -8.21B | -7.33B | -6.26B | |||
Other Shareholders' Equity | -351.10M | -345.86M | -319.81M | -227.20M | -255.20M | |||
Shares Outstanding | 20.78M | 20.95M | 21.53M | 22.10M | 22.80M | |||
Tangible Book Value per Share | -53.27 | -50.26 | -51.35 | -42.60 | -34.42 | |||
Total Shareholders' Equity | -181.98M | -126.89M | -149.94M | 24.80M | 171.40M | |||
TOTAL LIABILITIES AND EQUITY | 3.23B | 3.24B | 3.36B | 3.49B | 3.33B | |||
Statistics | ||||||||
Debt/Equity | -10.39 | -14.43 | -12.60 | 76.96 | 9.22 | |||
Current Ratio | 1.01 | 1.02 | 1.04 | 1.20 | 1.11 | |||
Return On Assets (ROA) | 26.25% | 26.64% | 23.51% | 24.98% | 23.12% | |||
Return On Equity (ROE) | N/A | N/A | N/A | 3518.15% | 448.66% | |||
Return On Invested Capital (ROIC) | 43.51% | 44.86% | 40.93% | 39.80% | 37.71% | |||
Return On Invested Capital Ex Cash (ROICexc) | 44.90% | 46.18% | 42.28% | 41.50% | 39.49% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 82.80% | 85.55% | 77.45% | 72.77% | 73.04% |
All data in USD , ROIC based on taxRate of 0.18