Mettler-Toledo Internatio... (MTD)
NYSE: MTD
· Real-Time Price · USD
1313.30
-0.34 (-0.03%)
At close: Aug 15, 2025, 3:59 PM
1312.34
-0.07%
After-hours: Aug 15, 2025, 05:29 PM EDT
Mettler-Toledo International Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 61.83M | 64.29M | 59.36M | 71.57M | 70.81M | 70.19M | 69.81M | 69.67M | 83.57M | 89.08M | 95.97M | 122.14M | 109.45M | 116.95M | 98.56M | 183.67M | 142.25M | 106.65M |
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 |
Long-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 |
Other Long-Term Assets | 363.84M | 331.16M | 315.17M | 364.5M | 338.13M | 326.84M | 335.24M | 353.09M | 355.64M | 353.13M | 345.4M | 281.45M | 272.06M | 264.71M | 262.51M | 210.07M | 202.64M | 189.42M |
Receivables | 681.6M | 638.39M | 687.11M | 637.2M | 634.71M | 650.33M | 663.89M | 634.97M | 648M | 640.05M | 709.32M | 611.4M | 626.59M | 617.88M | 647.34M | 603.36M | 600.19M | 574.42M |
Inventory | 388.08M | 358.79M | 342.27M | 375.81M | 366.39M | 373.67M | 385.87M | 375.96M | 394.96M | 427.55M | 441.69M | 451.32M | 463.32M | 446.49M | 414.54M | 381.46M | 350.16M | 321.34M |
Other Current Assets | 112.96M | 103.33M | 105.16M | 113.64M | 106.39M | 116.92M | 110.64M | 116.31M | 119.97M | 130.08M | 128.11M | 131.05M | 125.34M | 128.57M | 108.92M | 77.73M | 80.01M | 77.8M |
Total Current Assets | 1.24B | 1.16B | 1.19B | 1.2B | 1.18B | 1.21B | 1.23B | 1.2B | 1.25B | 1.29B | 1.38B | 1.32B | 1.32B | 1.31B | 1.27B | 1.25B | 1.17B | 1.08B |
Property-Plant & Equipment | 817.42M | 778M | 770.28M | 790.45M | 768.66M | 773.5M | 803.37M | 763.21M | 780.72M | 780.01M | 778.6M | 728.6M | 760.86M | 787.47M | 799.37M | 783.81M | 790.51M | 780.17M |
Goodwill & Intangibles | 937.65M | 925.05M | 926.06M | 934.92M | 933.51M | 940.19M | 955.54M | 947.84M | 959.69M | 961.88M | 966.22M | 933.52M | 941.81M | 955.2M | 956.07M | 927.78M | 935.9M | 939.33M |
Total Long-Term Assets | 2.16B | 2.07B | 2.05B | 2.12B | 2.07B | 2.07B | 2.13B | 2.09B | 2.12B | 2.12B | 2.12B | 1.98B | 2.01B | 2.05B | 2.06B | 1.96B | 1.97B | 1.95B |
Total Assets | 3.4B | 3.23B | 3.24B | 3.32B | 3.25B | 3.28B | 3.36B | 3.29B | 3.37B | 3.41B | 3.49B | 3.29B | 3.34B | 3.36B | 3.33B | 3.21B | 3.14B | 3.03B |
Account Payables | 216.19M | 201.42M | 215.84M | 202.86M | 199.46M | 189.45M | 210.41M | 173.97M | 170.23M | 176.73M | 252.54M | 226.68M | 267.52M | 259.35M | 272.91M | 219.29M | 210.81M | 189.29M |
Deferred Revenue | 243.83M | 232.83M | 204.17M | 210.65M | 214.21M | 216.66M | 202.02M | 190.78M | 204.55M | 211.3M | 192.76M | 198.18M | 215.13M | 215.68M | 192.65M | 195.23M | 192.2M | 180.33M |
Short-Term Debt | 60.19M | 182.85M | 182.62M | 185.82M | 311.25M | 183.17M | 192.22M | 179.08M | 107.36M | 107.13M | 106.05M | 153.64M | 106.57M | 105.26M | 101.13M | 53.52M | 53.02M | 52.51M |
Other Current Liabilities | 159.35M | 134.07M | 184.53M | 174.22M | 157.42M | 129.53M | 160.31M | 144.87M | 139.61M | 131.19M | 200.03M | 184.77M | 163.65M | 143.63M | 236.26M | 209.36M | 166.97M | 124.97M |
Total Current Liabilities | 1.11B | 1.15B | 1.17B | 1.18B | 1.28B | 1.13B | 1.18B | 1.07B | 1.01B | 1B | 1.15B | 1.16B | 1.12B | 1.09B | 1.15B | 1B | 938.37M | 841.81M |
Long-Term Debt | 2.12B | 1.89B | 1.83B | 1.89B | 1.75B | 1.9B | 1.89B | 1.93B | 2.05B | 2.02B | 1.91B | 1.83B | 1.82B | 1.77B | 1.58B | 1.64B | 1.6B | 1.56B |
Other Long-Term Liabilities | 313.54M | 271.87M | 263.48M | 289.81M | 272.37M | 306.21M | 327.11M | 282.57M | 290.63M | 300.95M | 300.03M | 310.55M | 320.55M | 352.19M | 365.8M | 364.19M | 375.52M | 388.17M |
Total Long-Term Liabilities | 2.55B | 2.27B | 2.2B | 2.29B | 2.12B | 2.31B | 2.32B | 2.32B | 2.45B | 2.43B | 2.32B | 2.21B | 2.21B | 2.18B | 2.01B | 2.05B | 2.01B | 1.98B |
Total Liabilities | 3.66B | 3.42B | 3.37B | 3.47B | 3.4B | 3.44B | 3.51B | 3.39B | 3.46B | 3.43B | 3.47B | 3.38B | 3.33B | 3.27B | 3.16B | 3.05B | 2.95B | 2.83B |
Total Debt | 2.18B | 2.07B | 2.01B | 2.08B | 2.06B | 2.09B | 2.08B | 2.11B | 2.15B | 2.12B | 2.01B | 1.98B | 1.93B | 1.87B | 1.68B | 1.69B | 1.66B | 1.61B |
Common Stock | 448K | 448K | 448K | 448K | 448K | 448K | 448K | 448K | 448K | 448K | 448K | 448K | 448K | 448K | 448K | 448K | 448K | 448K |
Retained Earnings | 8.74B | 8.53B | 8.37B | 8.12B | 7.91B | 7.69B | 7.51B | 7.33B | 7.13B | 6.91B | 6.73B | 6.46B | 6.24B | 6.03B | 5.86B | 5.63B | 5.43B | 5.24B |
Comprehensive Income | -421.64M | -351.1M | -345.86M | -327.78M | -310.37M | -298.07M | -319.81M | -263.15M | -267.22M | -228.52M | -227.23M | -324.51M | -282.37M | -250.87M | -255.22M | -297.85M | -302.59M | -311.74M |
Shareholders Equity | -258.79M | -181.98M | -126.89M | -154.35M | -152.76M | -158.72M | -149.94M | -105.87M | -89.7M | -24.47M | 24.79M | -82.81M | 7.26M | 84.57M | 171.42M | 159.17M | 191.42M | 202.64M |
Total 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 |