Mettler-Toledo International Inc. (MTD) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Mettler-Toledo Internatio...

    NYSE: MTD · Real-Time Price · USD
    1204.26
    -5.28 (-0.44%)
    At close: Sep 26, 2025, 3:59 PM
    1204.43
    0.01%
    After-hours: Sep 26, 2025, 06:21 PM EDT

    Mettler-Toledo International Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 398K n/a 6.89M 2.12M
    Other Long-Term Assets
    		 314.77M 335.24M 338.51M 260.39M
    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
    		 212.44M 220.74M 135.32M 131.77M
    Other Current Liabilities
    		 152.45M 160.31M 170.75M 172.62M
    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
    		 176.11M 240.18M 213.14M 277.49M
    Total Long-Term Liabilities
    		 2.2B 2.32B 2.32B 2.01B
    Total Liabilities
    		 3.37B 3.51B 3.47B 3.16B
    Total Debt
    		 2.13B 2.2B 2.13B 1.8B
    Book Value
    		 -126.89M -149.94M 24.79M 171.42M
    Book Value Per Share
    		 -5.98 -6.86 1.10 7.41
    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
    		 398K n/a 6.89M 2.12M

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