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METTLER-TOLEDO INTERNATIONAL (MTD) Stock Balance Sheet

NYSE:MTD - New York Stock Exchange, Inc. - US5926881054 - Common Stock - Currency: USD

1177.21  -7.97 (-0.67%)

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 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
MTD Cash Equivalents ChartMTD Cash Equivalents over time chart
64.29M59.36M69.81M96.00M98.60M
Receivables
MTD Receivables ChartMTD Receivables over time chart
638.39M687.11M663.89M709.30M647.30M
Inventories
MTD Inventories ChartMTD Inventories over time chart
358.79M342.27M385.87M441.70M414.50M
Other Current Assets
MTD Other Current Assets ChartMTD Other Current Assets over time chart
103.33M105.16M110.64M128.10M108.90M
Total Current Assets
MTD Total Current Assets ChartMTD Total Current Assets over time chart
1.16B1.19B1.23B1.38B1.27B
 
Non-Current Assets
PPE Net
MTD PPE Net ChartMTD PPE Net over time chart
778.00M883.01M917.77M892.90M917.90M
Goodwill
MTD Goodwill ChartMTD Goodwill over time chart
673.25M668.91M670.11M660.20M648.60M
Intangibles
MTD Intangibles ChartMTD Intangibles over time chart
251.80M257.14M285.43M306.10M307.50M
Other Non-Current Assets
MTD Other Non-Current Assets ChartMTD Other Non-Current Assets over time chart
366.83M237.02M252.05M258.20M183.50M
Total Non-Current Assets
MTD Total Non-Current Assets ChartMTD Total Non-Current Assets over time chart
2.07B2.05B2.13B2.12B2.06B
 
TOTAL ASSETS
MTD TOTAL ASSETS ChartMTD TOTAL ASSETS over time chart
3.23B3.24B3.36B3.49B3.33B
 
LIABILITIES
Current Liabilities
Short Term Debt
MTD Short Term Debt ChartMTD Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
MTD Current Portion Of LT Debt. ChartMTD Current Portion Of LT Debt. over time chart
182.85M182.62M192.22M106.10M101.10M
Accrued Expenses
MTD Accrued Expenses ChartMTD Accrued Expenses over time chart
316.16M372.23M356.45M405.30M445.10M
Accounts Payable
MTD Accounts Payable ChartMTD Accounts Payable over time chart
201.42M215.84M210.41M252.50M272.90M
Other Current Liabilities
MTD Other Current Liabilities ChartMTD Other Current Liabilities over time chart
449.26M397.49M422.01M383.90M327.40M
Total Current Liabilities
MTD Total Current Liabilities ChartMTD Total Current Liabilities over time chart
1.15B1.17B1.18B1.15B1.15B
 
Non-Current Liabilities
Long Term Debt
MTD Long Term Debt ChartMTD Long Term Debt over time chart
1.89B1.83B1.89B1.91B1.58B
Deferred Taxes/Income
MTD Deferred Taxes/Income ChartMTD Deferred Taxes/Income over time chart
103.86M103.95M108.68M111.40M62.20M
Other Non-Current Liabilities
MTD Other Non-Current Liabilities ChartMTD Other Non-Current Liabilities over time chart
271.87M263.48M327.11M300.00M365.80M
Total Non-Current Liabilities
MTD Total Non-Current Liabilities ChartMTD Total Non-Current Liabilities over time chart
2.27B2.20B2.32B2.32B2.01B
 
TOTAL LIABILITIES
MTD TOTAL LIABILITIES ChartMTD TOTAL LIABILITIES over time chart
3.42B3.37B3.51B3.47B3.16B
 
SHAREHOLDERS' EQUITY
Retained Earnings
MTD Retained Earnings ChartMTD Retained Earnings over time chart
8.53B8.37B7.51B6.73B5.86B
Additional Paid In Capital
MTD Additional Paid In Capital ChartMTD Additional Paid In Capital over time chart
903.06M897.02M871.11M850.40M826.00M
Common Shares
MTD Common Shares ChartMTD Common Shares over time chart
448.00K448.00K448.00K400.00K400.00K
Treasury Stock
MTD Treasury Stock ChartMTD Treasury Stock over time chart
-9.27B-9.05B-8.21B-7.33B-6.26B
Other Shareholders' Equity
MTD Other Shareholders' Equity ChartMTD Other Shareholders' Equity over time chart
-351.10M-345.86M-319.81M-227.20M-255.20M
Shares Outstanding
MTD Shares Outstanding ChartMTD Shares Outstanding over time chart
20.78M20.95M21.53M22.10M22.80M
Tangible Book Value per Share
MTD Tangible Book Value per Share ChartMTD Tangible Book Value per Share over time chart
-53.27-50.26-51.35-42.60-34.42
Total Shareholders' Equity
MTD Total Shareholders' Equity ChartMTD Total Shareholders' Equity over time chart
-181.98M-126.89M-149.94M24.80M171.40M
 
TOTAL LIABILITIES AND EQUITY
MTD TOTAL LIABILITIES AND EQUITY ChartMTD TOTAL LIABILITIES AND EQUITY over time chart
3.23B3.24B3.36B3.49B3.33B
 
Statistics
Debt/Equity
MTD Debt/Equity ChartMTD Debt/Equity over time chart
-10.39-14.43-12.6076.969.22
Current Ratio
MTD Current Ratio ChartMTD Current Ratio over time chart
1.011.021.041.201.11
Return On Assets (ROA)
MTD Return On Assets (ROA) ChartMTD Return On Assets (ROA) over time chart
26.25%26.64%23.51%24.98%23.12%
Return On Equity (ROE)
MTD Return On Equity (ROE) ChartMTD Return On Equity (ROE) over time chart
N/AN/AN/A3518.15%448.66%
Return On Invested Capital (ROIC)
MTD Return On Invested Capital (ROIC) ChartMTD Return On Invested Capital (ROIC) over time chart
43.51%44.86%40.93%39.80%37.71%
Return On Invested Capital Ex Cash (ROICexc)
MTD Return On Invested Capital Ex Cash (ROICexc) ChartMTD Return On Invested Capital Ex Cash (ROICexc) over time chart
44.90%46.18%42.28%41.50%39.49%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
MTD Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartMTD Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
82.80%85.55%77.45%72.77%73.04%

All data in USD , ROIC based on taxRate of 0.18

Charts

MTD Balance Sheet - Short Vs Long Term ChartMTD Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B