Mettler-Toledo Internatio... (MTD)

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1005.15

35.00 (3.61%)

At close: Apr 22, 2025, 3:59 PM

1004.50

-0.06%

After-hours: Apr 22, 2025, 05:29 PM EDT

Mettler-Toledo International Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	94.25M	153.69M	127.28M	323.58M	207.78M	120.53M	124.44M	126.48M	178.11M	137.45M	183.19M	98.95M	148.69M	169.09M	146.33M	164.89M	158.67M	146.13M	114.65M	110.59M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	544K	2.27M	n/a	-27.69M	-27.84M	5.84M	n/a	16.32M	11.02M	4.95M	-39.5M	-39.27M	-41.24M	-39.24M	-41.84M	-37.12M	-35.78M	-35.54M	-36.98M	-34.6M	-35.72M	-34.49M	-35.07M	-36.42M	-36.88M	-41.72M	-41.42M	-43.1M	-39.33M	-38.03M	-33.95M	-22.73M	-22.96M	-23.27M
Other Long-Term Assets	349.76M	364.5M	337.58M	324.56M	335.24M	380.77M	383.47M	347.29M	345.4M	265.13M	261.04M	259.76M	302M	249.35M	243.88M	228.66M	211.72M	221.33M	206.69M	199.67M	188.8M	120.67M	117.54M	194.89M	103.37M	129.71M	119.94M	118.13M	108.25M	100.53M	85.41M	74.71M	62.85M	96.14M	88.89M	82.91M
Receivables	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	593.81M	521.78M	490.43M	518.56M	566.26M	503.25M	498.72M	489.28M	535.53M	494.89M	486.2M	483.92M	528.62M	483.17M	448.1M	439.41M	454.99M	414.61M	407.97M	387.3M
Inventory	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	297.61M	292.33M	299.75M	292.11M	274.29M	280.98M	286.35M	282.09M	268.82M	277.27M	270.05M	278.32M	255.39M	263.53M	253.73M	242.38M	222.05M	239.99M	234.01M	227.32M
Other Current Assets	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	71.23M	78.53M	72.36M	66.61M	61.32M	59.05M	71.94M	71.54M	63.4M	61.9M	63.87M	66.19M	74.03M	70.78M	65.59M	66.18M	61.08M	145.38M	143.64M	141.49M
Total Current Assets	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	1.06B	1.05B	989.81M	1.2B	1.11B	963.81M	981.45M	969.38M	1.05B	971.5M	1B	927.37M	1.01B	986.56M	913.75M	912.87M	896.78M	946.1M	900.26M	866.7M
Property-Plant & Equipment	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	798.87M	758.01M	743.39M	742.65M	748.66M	810.79M	816.11M	722.93M	717.53M	697.69M	678.71M	696.89M	668.27M	641.71M	600.9M	572.06M	563.71M	527.48M	514.31M	521.5M
Goodwill & Intangibles	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	747.05M	740.87M	739.75M	742.59M	742.22M	740.6M	745.77M	749.49M	752.09M	758.77M	756.26M	769.51M	766.56M	768.39M	647.89M	644.13M	643.43M	651.26M	558.28M	564.17M
Total Long-Term Assets	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	1.76B	1.72B	1.69B	1.68B	1.68B	1.67B	1.68B	1.67B	1.57B	1.59B	1.55B	1.58B	1.54B	1.51B	1.33B	1.29B	1.27B	1.27B	1.16B	1.17B
Total Assets	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	2.81B	2.77B	2.68B	2.89B	2.79B	2.64B	2.66B	2.64B	2.62B	2.56B	2.56B	2.51B	2.55B	2.5B	2.25B	2.2B	2.17B	2.22B	2.06B	2.04B
Account Payables	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	175.8M	146.65M	155.9M	168.51M	185.59M	148.22M	160.58M	174.64M	196.64M	156.45M	170.87M	164.64M	167.63M	148.52M	143.61M	137.83M	146.59M	129.65M	131.89M	120.54M
Deferred Revenue	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	149.11M	150.48M	150.74M	144.84M	122.49M	126.92M	128.7M	128.96M	105.38M	123.53M	126.83M	130.7M	107.17M	123.73M	126.19M	132.93M	100.33M	113.34M	117.91M	102.77M
Short-Term Debt	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	50.32M	55.11M	53.59M	56.4M	55.87M	48.58M	51.92M	53.8M	49.67M	55.75M	52.05M	14.88M	19.68M	18.53M	21.61M	19.48M	18.97M	21.78M	20.95M	17.38M
Other Current Liabilities	565.56M	174.22M	180.88M	190.02M	190.54M	172.87M	177.59M	189.32M	200.03M	202.04M	203.32M	214.56M	203.26M	196.52M	195.82M	195.12M	191M	180.14M	162.35M	158.09M	138.53M	131.15M	136.37M	135.23M	156.45M	128.76M	145.89M	159.85M	152.83M	137.67M	124.88M	128.67M	133.17M	126.6M	130.91M	113.01M
Total Current Liabilities	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	840.33M	764.08M	702.83M	679.84M	754.51M	719.25M	707.25M	707.96M	734.43M	697.47M	688.82M	636.88M	689.67M	652.36M	588.81M	561.16M	587.51M	620.85M	591.11M	544.79M
Long-Term Debt	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	1.28B	1.17B	1.15B	1.51B	1.24B	1.12B	1.09B	1.01B	985.02M	988.89M	1.02B	978.72M	960.17M	1.05B	947.78M	944.21M	875.06M	826.02M	693.26M	681.87M
Other Long-Term Liabilities	367.43M	289.81M	272.37M	306.21M	240.18M	282.57M	290.63M	300.95M	300.03M	310.55M	320.55M	352.19M	277.49M	364.19M	375.52M	388.17M	303.1M	348.27M	335.21M	341.62M	272.48M	252.04M	259.05M	258.22M	260.51M	289.47M	270.41M	288.87M	301.45M	250.09M	212.34M	201.69M	204.96M	250.86M	262.46M	242M
Total Long-Term Liabilities	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	1.69B	1.56B	1.53B	1.9B	1.61B	1.48B	1.45B	1.37B	1.29B	1.33B	1.34B	1.31B	1.31B	1.33B	1.2B	1.2B	1.14B	1.1B	978.68M	947.15M
Total Liabilities	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	2.53B	2.32B	2.23B	2.58B	2.37B	2.2B	2.16B	2.07B	2.03B	2.03B	2.03B	1.95B	2B	1.98B	1.79B	1.76B	1.73B	1.72B	1.57B	1.49B
Total Debt	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	1.33B	1.22B	1.2B	1.57B	1.29B	1.26B	1.23B	1.06B	1.03B	1.04B	1.07B	993.6M	979.85M	1.07B	969.39M	963.69M	894.03M	847.8M	714.21M	699.25M
Common Stock	n/a	448K	448K	448K	448K	448K	448K	448K	448K	448K	448K	448K	448K	448K	448K	448K	448K	448K	448K	448K	448K	448K	448K	448K	448K	448K	448K	448K	448K	448K	448K	448K	448K	448K	448K	448K
Retained Earnings	n/a	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	5.1B	4.88B	4.72B	4.6B	4.5B	4.31B	4.18B	4.05B	3.94B	3.76B	3.64B	3.53B	3.43B	3.36B	3.26B	3.16B	3.07B	2.93B	2.83B	2.76B
Comprehensive Income	-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	-334.93M	-327.27M	-345.61M	-347.7M	-323.67M	-314.99M	-301.43M	-289.75M	-302.41M	-283.53M	-265.72M	-236.52M	-265.41M	-277.64M	-298.39M	-331.12M	-355M	-266.4M	-282.77M	-259.82M
Shareholders Equity	3.24B	-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	282.68M	443.07M	450.09M	306.4M	420.78M	438.3M	504.09M	561.75M	590.06M	531.62M	532.43M	560.75M	547.28M	512.98M	461.92M	439.85M	434.94M	500.52M	491.96M	543.33M
Total Investments	n/a	-31.73M	544K	2.27M	n/a	-27.69M	-27.84M	5.84M	n/a	16.32M	11.02M	4.95M	-39.5M	-39.27M	-41.24M	-39.24M	-41.84M	-37.12M	-35.78M	-35.54M	-36.98M	-34.6M	-35.72M	-34.49M	-35.07M	-36.42M	-36.88M	-41.72M	-41.42M	-43.1M	-39.33M	-38.03M	-33.95M	-22.73M	-22.96M	-23.27M