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MINERALS TECHNOLOGIES INC (MTX) Stock Balance Sheet

NYSE:MTX - New York Stock Exchange, Inc. - US6031581068 - Common Stock - Currency: USD

60.73  -1.02 (-1.65%)

After market: 60.73 0 (0%)

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 MRQ
(2025-6-29)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
MTX Cash Equivalents ChartMTX Cash Equivalents over time chart
313.80M333.10M317.20M247.20M299.50M
Marketable Securities
MTX Marketable Securities ChartMTX Marketable Securities over time chart
6.10M4.00M4.30M5.60M4.90M
Receivables
MTX Receivables ChartMTX Receivables over time chart
425.90M385.20M399.10M404.00M367.80M
Inventories
MTX Inventories ChartMTX Inventories over time chart
359.60M342.10M325.40M348.80M297.70M
Other Current Assets
MTX Other Current Assets ChartMTX Other Current Assets over time chart
67.40M66.60M53.00M64.90M58.60M
Total Current Assets
MTX Total Current Assets ChartMTX Total Current Assets over time chart
1.17B1.13B1.10B1.07B1.03B
 
Non-Current Assets
PPE Net
MTX PPE Net ChartMTX PPE Net over time chart
1.01B1.04B1.03B1.10B1.10B
Investments And Advances
MTX Investments And Advances ChartMTX Investments And Advances over time chart
N/A23.40M20.00M16.50M17.50M
Goodwill
MTX Goodwill ChartMTX Goodwill over time chart
915.90M913.80M913.60M914.80M907.50M
Intangibles
MTX Intangibles ChartMTX Intangibles over time chart
214.40M218.10M231.00M241.90M251.60M
Other Non-Current Assets
MTX Other Non-Current Assets ChartMTX Other Non-Current Assets over time chart
145.30M71.00M52.10M58.40M70.40M
Total Non-Current Assets
MTX Total Non-Current Assets ChartMTX Total Non-Current Assets over time chart
2.28B2.26B2.25B2.33B2.35B
 
TOTAL ASSETS
MTX TOTAL ASSETS ChartMTX TOTAL ASSETS over time chart
3.45B3.39B3.35B3.40B3.37B
 
LIABILITIES
Current Liabilities
Short Term Debt
MTX Short Term Debt ChartMTX Short Term Debt over time chart
17.70M5.10M85.40M119.70M80.00M
Current Portion Of LT Debt.
MTX Current Portion Of LT Debt. ChartMTX Current Portion Of LT Debt. over time chart
6.60M6.50M18.00M14.50M800.00K
Accrued Expenses
MTX Accrued Expenses ChartMTX Accrued Expenses over time chart
N/A82.00M72.70M68.80M69.60M
Accounts Payable
MTX Accounts Payable ChartMTX Accounts Payable over time chart
198.00M185.50M188.70M193.80M196.10M
Other Current Liabilities
MTX Other Current Liabilities ChartMTX Other Current Liabilities over time chart
380.50M118.60M92.50M105.80M73.30M
Total Current Liabilities
MTX Total Current Liabilities ChartMTX Total Current Liabilities over time chart
602.80M397.70M457.30M502.60M419.80M
 
Non-Current Liabilities
Long Term Debt
MTX Long Term Debt ChartMTX Long Term Debt over time chart
959.00M959.60M911.10M928.10M936.20M
Deferred Taxes/Income
MTX Deferred Taxes/Income ChartMTX Deferred Taxes/Income over time chart
87.80M130.50M139.30M180.40M188.10M
Other Non-Current Liabilities
MTX Other Non-Current Liabilities ChartMTX Other Non-Current Liabilities over time chart
117.20M122.90M152.20M177.30M250.60M
Total Non-Current Liabilities
MTX Total Non-Current Liabilities ChartMTX Total Non-Current Liabilities over time chart
1.20B1.25B1.24B1.32B1.42B
 
TOTAL LIABILITIES
MTX TOTAL LIABILITIES ChartMTX TOTAL LIABILITIES over time chart
1.80B1.65B1.69B1.82B1.83B
 
SHAREHOLDERS' EQUITY
Retained Earnings
MTX Retained Earnings ChartMTX Retained Earnings over time chart
2.41B2.51B2.36B2.28B2.17B
Additional Paid In Capital
MTX Additional Paid In Capital ChartMTX Additional Paid In Capital over time chart
526.90M523.90M501.20M487.60M474.20M
Minority Interest
MTX Minority Interest ChartMTX Minority Interest over time chart
34.00M36.20M34.70M33.70M40.20M
Common Shares
MTX Common Shares ChartMTX Common Shares over time chart
5.00M5.00M4.90M4.90M4.90M
Treasury Stock
MTX Treasury Stock ChartMTX Treasury Stock over time chart
-939.90M-909.30M-845.30M-831.10M-775.10M
Other Shareholders' Equity
MTX Other Shareholders' Equity ChartMTX Other Shareholders' Equity over time chart
-346.90M-387.10M-369.40M-366.50M-333.60M
Shares Outstanding
MTX Shares Outstanding ChartMTX Shares Outstanding over time chart
31.38M31.90M32.40M32.50M33.20M
Tangible Book Value per Share
MTX Tangible Book Value per Share ChartMTX Tangible Book Value per Share over time chart
16.6919.2815.6613.0111.45
Total Shareholders' Equity
MTX Total Shareholders' Equity ChartMTX Total Shareholders' Equity over time chart
1.65B1.75B1.65B1.58B1.54B
 
TOTAL LIABILITIES AND EQUITY
MTX TOTAL LIABILITIES AND EQUITY ChartMTX TOTAL LIABILITIES AND EQUITY over time chart
3.45B3.39B3.35B3.40B3.37B
 
Statistics
Debt/Equity
MTX Debt/Equity ChartMTX Debt/Equity over time chart
0.590.550.600.660.66
Current Ratio
MTX Current Ratio ChartMTX Current Ratio over time chart
1.952.842.402.132.45
Return On Assets (ROA)
MTX Return On Assets (ROA) ChartMTX Return On Assets (ROA) over time chart
0.06%4.92%2.51%3.59%4.87%
Return On Equity (ROE)
MTX Return On Equity (ROE) ChartMTX Return On Equity (ROE) over time chart
0.13%9.56%5.09%7.74%10.68%
Return On Invested Capital (ROIC)
MTX Return On Invested Capital (ROIC) ChartMTX Return On Invested Capital (ROIC) over time chart
2.13%7.20%7.12%6.33%6.01%
Return On Invested Capital Ex Cash (ROICexc)
MTX Return On Invested Capital Ex Cash (ROICexc) ChartMTX Return On Invested Capital Ex Cash (ROICexc) over time chart
2.39%8.11%7.99%6.91%6.68%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
MTX Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartMTX Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
4.30%14.11%14.05%11.88%11.61%

All data in USD , ROIC based on taxRate of 0.24

Charts

MTX Balance Sheet Over Time ChartMTX Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
MTX Balance Sheet - Short Vs Long Term ChartMTX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B