MINERALS TECHNOLOGIES INC (MTX) Stock Balance Sheet
NYSE:MTX • US6031581068
70.18 USD
-0.07 (-0.1%)
At close: Feb 25, 2026
70.18 USD
0 (0%)
After Hours: 2/25/2026, 7:25:40 PM
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 329.00M | 333.10M | 317.20M | 247.20M | 299.50M | |||
| Marketable Securities | 3.60M | 4.00M | 4.30M | 5.60M | 4.90M | |||
| Receivables | 400.10M | 385.20M | 399.10M | 404.00M | 367.80M | |||
| Inventories | 350.20M | 342.10M | 325.40M | 348.80M | 297.70M | |||
| Other Current Assets | 72.70M | 66.60M | 53.00M | 64.90M | 58.60M | |||
| Total Current Assets | 1.16B | 1.13B | 1.10B | 1.07B | 1.03B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.02B | 1.04B | 1.03B | 1.10B | 1.10B | |||
| Investments And Advances | N/A | 23.40M | 20.00M | 16.50M | 17.50M | |||
| Goodwill | 915.90M | 913.80M | 913.60M | 914.80M | 907.50M | |||
| Intangibles | 208.70M | 218.10M | 231.00M | 241.90M | 251.60M | |||
| Other Non-Current Assets | 163.80M | 71.00M | 52.10M | 58.40M | 70.40M | |||
| Total Non-Current Assets | 2.31B | 2.26B | 2.25B | 2.33B | 2.35B | |||
| TOTAL ASSETS | 3.47B | 3.39B | 3.35B | 3.40B | 3.37B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 400.00K | 5.10M | 85.40M | 119.70M | 80.00M | |||
| Current Portion Of LT Debt. | 6.30M | 6.50M | 18.00M | 14.50M | 800.00K | |||
| Accrued Expenses | N/A | 82.00M | 72.70M | 68.80M | 69.60M | |||
| Accounts Payable | 187.90M | 185.50M | 188.70M | 193.80M | 196.10M | |||
| Other Current Liabilities | 360.80M | 118.60M | 92.50M | 105.80M | 73.30M | |||
| Total Current Liabilities | 555.40M | 397.70M | 457.30M | 502.60M | 419.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 955.00M | 959.60M | 911.10M | 928.10M | 936.20M | |||
| Deferred Taxes/Income | 90.70M | 130.50M | 139.30M | 180.40M | 188.10M | |||
| Other Non-Current Liabilities | 118.20M | 122.90M | 152.20M | 177.30M | 250.60M | |||
| Total Non-Current Liabilities | 1.20B | 1.25B | 1.24B | 1.32B | 1.42B | |||
| TOTAL LIABILITIES | 1.76B | 1.65B | 1.69B | 1.82B | 1.83B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | N/A | 2.51B | 2.36B | 2.28B | 2.17B | |||
| Additional Paid In Capital | N/A | 523.90M | 501.20M | 487.60M | 474.20M | |||
| Minority Interest | 36.30M | 36.20M | 34.70M | 33.70M | 40.20M | |||
| Common Shares | N/A | 5.00M | 4.90M | 4.90M | 4.90M | |||
| Treasury Stock | N/A | -909.30M | -845.30M | -831.10M | -775.10M | |||
| Other Shareholders' Equity | 1.71B | -387.10M | -369.40M | -366.50M | -333.60M | |||
| Shares Outstanding | 31.13M | 31.90M | 32.40M | 32.50M | 33.20M | |||
| Tangible Book Value per Share | 18.91 | 19.28 | 15.66 | 13.01 | 11.45 | |||
| Total Shareholders' Equity | 1.71B | 1.75B | 1.65B | 1.58B | 1.54B | |||
| TOTAL LIABILITIES AND EQUITY | 3.47B | 3.39B | 3.35B | 3.40B | 3.37B | |||
| Statistics | ||||||||
| Debt/Equity | 0.56 | 0.55 | 0.60 | 0.66 | 0.66 | |||
| Current Ratio | 2.08 | 2.84 | 2.40 | 2.13 | 2.45 | |||
| Return On Assets (ROA) | -0.53% | 4.92% | 2.51% | 3.59% | 4.87% | |||
| Return On Equity (ROE) | -1.07% | 9.56% | 5.09% | 7.74% | 10.68% | |||
| Return On Invested Capital (ROIC) | 1.82% | 6.99% | 6.91% | 6.14% | 5.83% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.05% | 7.87% | 7.75% | 6.70% | 6.48% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 3.63% | 13.68% | 13.62% | 11.52% | 11.26% | |||
All data in USD , ROIC based on taxRate of 0.27