Mettler-Toledo Internatio... (MTD)
1155.00
-22.09 (-1.88%)
At close: Mar 31, 2025, 10:34 AM
Mettler-Toledo International Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 |
| Cash & Equivalents | 59.36M | 69.81M | 95.97M | 98.56M | 94.25M | 207.78M | 178.11M | 148.69M | 158.67M | 98.89M | 85.26M | 111.87M | 101.7M | 235.6M | 447.58M | 85.03M | 78.07M | 81.22M | 151.27M | 324.58M | 67.18M | 45.12M | 31.43M | 27.72M | 21.73M | 17.2M | 21.2M | 23.6M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | 6.89M | -39.5M | -41.84M | -36.98M | -35.07M | -41.42M | -33.95M | n/a | -30.27M | -24.12M | -127.11M | -118.9M | -96M | -95.69M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 315.17M | 335.24M | 338.51M | 302M | 211.72M | 188.8M | 103.37M | 108.25M | 62.85M | 54.03M | 91.35M | 154.13M | 213.14M | 205.45M | 234.63M | 210.11M | 92.98M | 139.48M | 83.47M | 49.34M | 51.98M | 60.73M | 72.12M | 438.86M | 36.82M | 29M | 18.1M | 20.8M |
| Receivables | 687.11M | 663.89M | 709.32M | 647.34M | 593.81M | 566.26M | 535.53M | 528.62M | 454.99M | 411.42M | 435.65M | 466.7M | 437.39M | 425.15M | 368.94M | 313M | 348.61M | 354.6M | 306.88M | 271.92M | 271.1M | 249.35M | 231.67M | 227.29M | 212.57M | 203.8M | 178.5M | 153.6M |
| Inventory | 342.27M | 385.87M | 441.69M | 414.54M | 297.61M | 274.29M | 268.82M | 255.39M | 222.05M | 214.38M | 204.53M | 210.41M | 198.94M | 241.42M | 217.1M | 168.04M | 170.61M | 173.72M | 148.37M | 150.2M | 156.54M | 151.76M | 150.44M | 145.62M | 141.68M | 123.9M | 112.1M | 101M |
| Other Current Assets | 105.16M | 110.64M | 128.11M | 108.92M | 71.23M | 61.32M | 63.4M | 74.03M | 61.08M | 70.64M | 123.99M | 125M | 126.89M | 182.26M | 178.01M | 125.85M | 73.56M | 73.67M | 63.25M | 53.97M | 57.55M | 59.3M | 62.19M | 31.12M | 47.37M | 43M | 46.4M | 31.7M |
| Total Current Assets | 1.19B | 1.23B | 1.38B | 1.27B | 1.06B | 1.11B | 1.05B | 1.01B | 896.78M | 862.82M | 849.43M | 913.99M | 864.92M | 1.02B | 1.14B | 646.11M | 670.87M | 683.21M | 669.77M | 800.66M | 552.36M | 505.54M | 475.73M | 431.76M | 423.34M | 387.9M | 358.2M | 309.9M |
| Property-Plant & Equipment | 770.28M | 803.37M | 778.6M | 799.37M | 798.87M | 748.66M | 717.53M | 668.27M | 563.71M | 517.23M | 511.46M | 514.44M | 469.42M | 410.01M | 364.47M | 316.33M | 285.01M | 249.6M | 229.14M | 218.52M | 242.71M | 231.51M | 217.75M | 192.27M | 199.39M | 199.7M | 230.3M | 235.3M |
| Goodwill & Intangibles | 926.06M | 955.54M | 966.22M | 956.07M | 747.05M | 742.22M | 752.09M | 766.56M | 643.43M | 561.54M | 556.87M | 570.26M | 569.91M | 569.15M | 539.07M | 546.23M | 520.72M | 540.79M | 535.62M | 528.21M | 560.18M | 548.81M | 537.79M | 126.52M | 228.03M | 204.3M | 213.8M | 183.3M |
| Total Long-Term Assets | 2.05B | 2.13B | 2.12B | 2.06B | 1.76B | 1.68B | 1.57B | 1.54B | 1.27B | 1.16B | 1.16B | 1.24B | 1.25B | 1.18B | 1.14B | 1.07B | 991.66M | 995M | 917.32M | 869.11M | 927.72M | 881.74M | 827.67M | 757.65M | 464.24M | 433M | 462.2M | 439.4M |
| Total Assets | 3.24B | 3.36B | 3.49B | 3.33B | 2.81B | 2.79B | 2.62B | 2.55B | 2.17B | 2.02B | 2.01B | 2.15B | 2.12B | 2.2B | 2.28B | 1.72B | 1.66B | 1.68B | 1.59B | 1.67B | 1.48B | 1.39B | 1.3B | 1.19B | 887.58M | 820.9M | 820.4M | 749.3M |
| Account Payables | 215.84M | 210.41M | 252.54M | 272.91M | 175.8M | 185.59M | 196.64M | 167.63M | 146.59M | 142.07M | 145.9M | 145.99M | 142.36M | 168.11M | 138.1M | 103.16M | 111.44M | 127.11M | 95.97M | 88.55M | 85.13M | 68.24M | 73.07M | 66.33M | 80.51M | 81.2M | 58.7M | 39.3M |
| Deferred Revenue | 204.17M | 202.02M | 192.76M | 192.65M | 149.11M | 122.49M | 105.38M | 107.17M | 100.33M | 88.83M | 82.22M | 83.08M | 71.44M | 99.58M | 86.75M | 63.29M | 51.66M | 52.7M | 41.55M | 34.8M | 26.18M | 169.28M | 177.5M | 111.28M | n/a | n/a | n/a | n/a |
| Short-Term Debt | 182.62M | 220.74M | 135.32M | 131.77M | 79.53M | 83.45M | 49.67M | 19.68M | 18.97M | 14.49M | 116.16M | 17.07M | 41.6M | 28.3M | 10.9M | 89.97M | 12.49M | 11.57M | 9.96M | 6.34M | 6.91M | 18.28M | 50.58M | 50.24M | 50.56M | 46.9M | 46.4M | 56.4M |
| Other Current Liabilities | 372.23M | 356.45M | 405.28M | 445.08M | 376.09M | 321.52M | 308.96M | 322.99M | 273.63M | 249.58M | 275.31M | 256.54M | 243.28M | 258.71M | 256.86M | 199.57M | 207.49M | 213.95M | 187.29M | 164.74M | 170.47M | 241.39M | 244.01M | 231.02M | 218.08M | 208.1M | 188.3M | 167.9M |
| Total Current Liabilities | 1.17B | 1.18B | 1.15B | 1.15B | 840.33M | 754.51M | 734.43M | 689.67M | 587.51M | 595.13M | 678.89M | 564.19M | 562.68M | 609.84M | 542.19M | 494.68M | 427.6M | 447.77M | 384.38M | 353.46M | 348.25M | 327.91M | 367.66M | 347.59M | 349.15M | 336.2M | 293.4M | 263.6M |
| Long-Term Debt | 1.83B | 1.98B | 2B | 1.67B | 1.35B | 1.3B | 985.02M | 960.17M | 875.06M | 575.14M | 335.79M | 395.96M | 347.13M | 476.71M | 670.3M | 203.59M | 441.59M | 385.07M | 345.7M | 443.8M | 196.29M | 223.24M | 262.09M | 309.48M | 237.81M | 249.7M | 340.2M | 340.3M |
| Other Long-Term Liabilities | 263.48M | 240.18M | 213.14M | 277.49M | 303.1M | 272.48M | 260.51M | 301.45M | 204.96M | 245.53M | 218.11M | 193.17M | 253.26M | 209.94M | 174.47M | 189.59M | 179.05M | 162.58M | 143.53M | 135.16M | 132.72M | 135.61M | 133.6M | 119.11M | 95.84M | 100.3M | 103.2M | 91.1M |
| Total Long-Term Liabilities | 2.2B | 2.32B | 2.32B | 2.01B | 1.69B | 1.61B | 1.29B | 1.31B | 1.14B | 842.9M | 610.63M | 653.58M | 727.5M | 812.49M | 969.29M | 512.97M | 731.68M | 649.15M | 571.84M | 657.32M | 410.94M | 405.37M | 433.34M | 453.64M | 359.59M | 372.7M | 469M | 456.8M |
| Total Liabilities | 3.37B | 3.51B | 3.47B | 3.16B | 2.53B | 2.37B | 2.03B | 2B | 1.73B | 1.44B | 1.29B | 1.22B | 1.29B | 1.42B | 1.51B | 1.01B | 1.16B | 1.1B | 956.22M | 1.01B | 759.19M | 733.28M | 801.01M | 801.23M | 708.74M | 708.9M | 762.4M | 720.4M |
| Total Debt | 2.01B | 2.08B | 2.01B | 1.68B | 1.33B | 1.29B | 1.03B | 979.85M | 894.03M | 591.47M | 451.95M | 413.03M | 388.73M | 505.01M | 681.2M | 293.56M | 454.08M | 396.64M | 355.67M | 450.14M | 203.2M | 241.52M | 312.67M | 359.72M | 288.37M | 296.6M | 386.6M | 396.7M |
| Common Stock | 448K | 448K | 448K | 448K | 448K | 448K | 448K | 448K | 448K | 448K | 448K | 448K | 448K | 448K | 448K | 448K | 448K | 448K | 448K | 469K | 448K | 446K | 444K | 441K | 393K | 400K | n/a | n/a |
| Retained Earnings | 8.37B | 7.51B | 6.73B | 5.86B | 5.1B | 4.5B | 3.94B | 3.43B | 3.07B | 2.69B | 2.36B | 2.04B | 1.75B | 1.48B | 1.22B | 1.01B | 848.49M | 652.24M | 493.69M | 417.07M | 293.09M | 200.22M | 104.38M | 3.96M | -68.31M | -138.4M | -186.5M | -224.2M |
| Comprehensive Income | -345.86M | -319.81M | -227.23M | -255.22M | -334.93M | -323.67M | -302.41M | -265.41M | -355M | -266.65M | -212.95M | -35.04M | -97.46M | -86.94M | 8.2M | -16.21M | -31.86M | 42.62M | -17.32M | -45.33M | 2.96M | -18.29M | -61.65M | -71.9M | -47.8M | -38M | -55.3M | -31.4M |
| Shareholders Equity | -126.89M | -149.94M | 24.79M | 171.42M | 282.68M | 420.78M | 590.06M | 547.28M | 434.94M | 580.46M | 719.6M | 935.05M | 827.22M | 781.14M | 771.58M | 711.14M | 503.25M | 581.29M | 630.86M | 659M | 720.89M | 654M | 502.39M | 388.18M | 178.84M | 112M | 53.8M | 25.4M |
| Total Investments | n/a | n/a | 6.89M | -39.5M | -41.84M | -36.98M | -35.07M | -41.42M | -33.95M | n/a | -30.27M | -24.12M | -127.11M | -118.9M | -96M | -95.69M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |