Minerals Technologies Inc... (MTX)
NYSE: MTX
· Real-Time Price · USD
60.53
-1.22 (-1.98%)
At close: Aug 15, 2025, 10:00 AM
Minerals 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 30, 2025 | Dec 31, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Oct 1, 2023 | Jul 2, 2023 | Apr 2, 2023 | Dec 31, 2022 | Oct 2, 2022 | Jul 3, 2022 | Apr 3, 2022 | Dec 31, 2021 | Oct 3, 2021 | Jul 4, 2021 | Apr 4, 2021 |
Cash & Equivalents | 313.8M | 306.6M | 333.1M | 317.1M | 310.6M | 315.7M | 317.2M | 268.4M | 247.1M | 249.7M | 247.2M | 224.1M | 234.7M | 288M | 299.5M | 309.9M | 403.6M | 371.4M |
Short-Term Investments | 6.1M | 5.6M | 4M | 7.4M | 5.8M | 4.4M | 4.3M | 9.8M | 8.3M | 6.2M | 5.6M | 2.3M | 2M | 5.1M | 4.9M | 1.4M | 5.3M | 4.3M |
Long-Term Investments | n/a | n/a | n/a | n/a | 1.9M | 1.9M | n/a | -24.3M | 0.00 | n/a | n/a | n/a | 16.7M | 10M | -23M | -23.8M | 4M | n/a |
Other Long-Term Assets | 145.3M | 142.7M | 126.5M | 105.3M | 101.6M | 103.4M | 56.1M | 127.1M | -49.8M | 99.4M | 97.1M | 119.8M | 82.2M | 103.2M | 137.5M | 138.3M | 109.5M | 114.7M |
Receivables | 425.9M | 405.9M | 385.2M | 412.5M | 405.1M | 396.3M | 399.1M | 418.3M | 419.8M | 421.1M | 404M | 430.6M | 429.9M | 397.1M | 367.8M | 383.4M | 368.5M | 377.1M |
Inventory | 359.6M | 352.5M | 342.1M | 342.2M | 333M | 326M | 325.4M | 337.5M | 354.7M | 370.1M | 348.8M | 344.6M | 339.9M | 333.8M | 298.3M | 282.1M | 261.9M | 247.3M |
Other Current Assets | 67.4M | 65.6M | 66.6M | 61.6M | 59.3M | 58.9M | 53M | 60.2M | 49.9M | 67.8M | 21.6M | n/a | 61M | 66.3M | 58.6M | 53M | 46.2M | n/a |
Total Current Assets | 1.17B | 1.14B | 1.13B | 1.14B | 1.11B | 1.1B | 1.1B | 1.09B | 1.08B | 1.11B | 1.07B | 1.07B | 1.07B | 1.09B | 1.03B | 1.03B | 1.09B | 1.04B |
Property-Plant & Equipment | 1.01B | 991.9M | 989.7M | 993.7M | 973.8M | 977M | 1.03B | 977.6M | 1.05B | 1.06B | 1.05B | 1.04B | 1.05B | 1.05B | 1.05B | 1.05B | 1.03B | 1.03B |
Goodwill & Intangibles | 1.13B | 1.13B | 1.13B | 1.14B | 1.14B | 1.14B | 1.14B | 1.15B | 1.15B | 1.15B | 1.16B | 1.16B | 1.16B | 1.15B | 1.16B | 1.16B | 996.8M | 999M |
Total Long-Term Assets | 2.28B | 2.27B | 2.26B | 2.25B | 2.23B | 2.24B | 2.25B | 2.25B | 2.33B | 2.34B | 2.33B | 2.31B | 2.34B | 2.34B | 2.35B | 2.35B | 2.17B | 2.17B |
Total Assets | 3.45B | 3.4B | 3.39B | 3.39B | 3.35B | 3.34B | 3.35B | 3.34B | 3.41B | 3.45B | 3.4B | 3.39B | 3.4B | 3.43B | 3.37B | 3.38B | 3.25B | 3.21B |
Account Payables | 198M | 189.9M | 185.5M | 189.8M | 184.4M | 194.7M | 188.7M | 184.8M | 204.3M | 225.7M | 193.8M | 210.1M | 219.3M | 218.6M | 196.1M | 185.5M | 177.7M | 167.7M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | 14M | n/a | n/a | n/a | 24.4M | n/a | 22.4M | n/a | 23M | n/a | n/a | n/a |
Short-Term Debt | 24.3M | 26.3M | 11.6M | 88.2M | 93.7M | 97.1M | 85.4M | 123.6M | 121.6M | 133.1M | 119.7M | 119.2M | 110.8M | 110.6M | 80.8M | 101.3M | 1.4M | 900K |
Other Current Liabilities | 380.5M | 383.7M | 200.6M | 186M | 175.5M | 150M | 110M | 165.1M | 146.3M | 154.2M | 99.9M | 164.2M | 135.8M | 125.9M | 119.9M | 136.5M | 114.8M | 120.2M |
Total Current Liabilities | 602.8M | 599.9M | 397.7M | 464M | 453.6M | 441.8M | 457.3M | 473.5M | 472.2M | 513M | 498.3M | 493.5M | 465.9M | 455.1M | 419.8M | 423.3M | 293.9M | 288.8M |
Long-Term Debt | 959M | 960.1M | 959.6M | 894.7M | 897.7M | 904.4M | 911.1M | 918M | 921.2M | 924.7M | 928.1M | 944.9M | 939.3M | 937M | 936.2M | 935.3M | 934.4M | 933.6M |
Other Long-Term Liabilities | 117.2M | 118.5M | 122.9M | 153.1M | 150.6M | 154.3M | 114.3M | 166.9M | 175.9M | 176.1M | 177.3M | 218.8M | 230.2M | 241.7M | 15.3M | 310.4M | 319M | 322.6M |
Total Long-Term Liabilities | 1.16B | 1.17B | 1.21B | 1.19B | 1.19B | 1.2B | 1.2B | 1.25B | 1.27B | 1.28B | 1.29B | 1.36B | 1.36B | 1.37B | 1.37B | 1.42B | 1.42B | 1.42B |
Total Liabilities | 1.77B | 1.77B | 1.61B | 1.65B | 1.65B | 1.64B | 1.66B | 1.72B | 1.75B | 1.79B | 1.79B | 1.85B | 1.83B | 1.82B | 1.79B | 1.84B | 1.71B | 1.71B |
Total Debt | 983.3M | 986.4M | 971.2M | 982.9M | 991.4M | 1B | 1.07B | 1.04B | 1.04B | 1.06B | 1.06B | 1.06B | 1.05B | 1.05B | 1.02B | 1.04B | 935.8M | 934.5M |
Common Stock | n/a | n/a | n/a | 5M | 5M | 5M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M |
Retained Earnings | n/a | 2.37B | n/a | 2.46B | 2.42B | 2.4B | 2.36B | 2.32B | 2.34B | 2.32B | 2.28B | 2.27B | 2.25B | 2.21B | 2.17B | 2.13B | 2.09B | 2.05B |
Comprehensive Income | n/a | -376.8M | n/a | -380.9M | -400.2M | -391.3M | -369.4M | -402.2M | -382.8M | -358.8M | -366.5M | -421.4M | -378.5M | -337.6M | -333.6M | -334.4M | -324.3M | -329.3M |
Shareholders Equity | 1.65B | 1.6B | 1.75B | 1.71B | 1.66B | 1.66B | 1.65B | 1.59B | 1.63B | 1.62B | 1.58B | 1.5B | 1.54B | 1.56B | 1.54B | 1.51B | 1.5B | 1.46B |
Total Investments | 6.1M | 5.6M | 4M | 7.4M | 7.7M | 6.3M | 4.3M | 9.8M | 8.3M | 6.2M | 5.6M | 2.3M | 2M | 5.1M | 4.9M | 1.4M | 5.3M | 4.3M |