Mettler-Toledo Internatio...

NYSE: MTD · Real-Time Price · USD
1316.27
2.63 (0.20%)
At close: Aug 15, 2025, 3:02 PM

Mettler-Toledo International Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
59.36M 69.81M 95.97M 98.56M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
315.17M 335.24M 345.4M 262.51M
Receivables
687.11M 663.89M 709.32M 647.34M
Inventory
342.27M 385.87M 441.69M 414.54M
Other Current Assets
105.16M 110.64M 128.11M 108.92M
Total Current Assets
1.19B 1.23B 1.38B 1.27B
Property-Plant & Equipment
770.28M 803.37M 778.6M 799.37M
Goodwill & Intangibles
926.06M 955.54M 966.22M 956.07M
Total Long-Term Assets
2.05B 2.13B 2.12B 2.06B
Total Assets
3.24B 3.36B 3.49B 3.33B
Account Payables
215.84M 210.41M 252.54M 272.91M
Deferred Revenue
204.17M 202.02M 192.76M 192.65M
Short-Term Debt
182.62M 192.22M 106.05M 101.13M
Other Current Liabilities
184.53M 160.31M 200.03M 236.26M
Total Current Liabilities
1.17B 1.18B 1.15B 1.15B
Long-Term Debt
1.83B 1.89B 1.91B 1.58B
Other Long-Term Liabilities
263.48M 327.11M 300.03M 365.8M
Total Long-Term Liabilities
2.2B 2.32B 2.32B 2.01B
Total Liabilities
3.37B 3.51B 3.47B 3.16B
Total Debt
2.01B 2.08B 2.01B 1.68B
Common Stock
448K 448K 448K 448K
Retained Earnings
8.37B 7.51B 6.73B 5.86B
Comprehensive Income
-345.86M -319.81M -227.23M -255.22M
Shareholders Equity
-126.89M -149.94M 24.79M 171.42M
Total Investments
n/a n/a n/a n/a