Minerals Technologies Inc. (MTX) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Minerals Technologies Inc...

    NYSE: MTX · Real-Time Price · USD
    62.24
    1.50 (2.47%)
    At close: Sep 26, 2025, 3:59 PM
    62.19
    -0.08%
    After-hours: Sep 26, 2025, 06:24 PM EDT

    Minerals 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
    		 333.1M 317.2M 247.2M 299.5M
    Short-Term Investments
    		 4M 4.3M 5.6M 4.9M
    Long-Term Investments
    		 300K n/a n/a -23M
    Other Long-Term Assets
    		 126.2M 56.1M 97.1M 137.5M
    Receivables
    		 385.2M 399.1M 404M 367.8M
    Inventory
    		 342.1M 325.4M 348.8M 298.3M
    Other Current Assets
    		 5.5M 8M 21.6M 58.6M
    Total Current Assets
    		 1.13B 1.1B 1.07B 1.03B
    Property-Plant & Equipment
    		 989.7M 1.03B 1.05B 1.05B
    Goodwill & Intangibles
    		 1.13B 1.14B 1.16B 1.16B
    Total Long-Term Assets
    		 2.26B 2.25B 2.33B 2.35B
    Total Assets
    		 3.39B 3.35B 3.4B 3.37B
    Account Payables
    		 185.5M 188.7M 193.8M 196.1M
    Deferred Revenue
    		 n/a n/a 24.4M n/a
    Short-Term Debt
    		 11.6M 116.9M 119.7M 80.8M
    Other Current Liabilities
    		 158.7M 78.5M 124.3M 142.9M
    Total Current Liabilities
    		 397.7M 457.3M 498.3M 419.8M
    Long-Term Debt
    		 959.6M 911.1M 928.1M 936.2M
    Other Long-Term Liabilities
    		 84.2M 114.3M 177.3M 203.4M
    Total Long-Term Liabilities
    		 1.21B 1.2B 1.29B 1.37B
    Total Liabilities
    		 1.61B 1.66B 1.79B 1.79B
    Total Debt
    		 1.02B 1.07B 1.06B 1.02B
    Book Value
    		 1.78B 1.69B 1.61B 1.58B
    Book Value Per Share
    		 55.55 51.90 49.33 47.01
    Common Stock
    		 5M 4.9M 4.9M 4.9M
    Retained Earnings
    		 2.51B 2.36B 2.28B 2.17B
    Comprehensive Income
    		 -387.1M -369.4M -366.5M -333.6M
    Shareholders Equity
    		 1.75B 1.65B 1.58B 1.54B
    Total Investments
    		 4M 4.3M 5.6M 4.9M

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