Name: MTD Balance Sheet - Mettler Toledo International Inc/ Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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MTD - Mettler Toledo International Inc/

USD | NYSE

MTD Balance Sheet - Mettler Toledo International Inc/ Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008	FY2007
Cash And Short Term Investments
Cash And Equivalents	-	-	69.8	96.0	98.6	94.3	207.8	178.1	148.7	158.7	111.9	101.7	235.6	447.6	85.0	78.1	81.2
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	-	-	69.8	96.0	98.6	94.3	207.8	178.1	148.7	158.7	111.9	101.7	235.6	447.6	85.0
Receivables
Accounts Receivable	778.2	687.1	663.9	709.3	647.3	593.8	566.3	535.5	-	-	466.7	437.4	425.1	368.9	313.0
Current Assets
Inventory	387.2	342.3	385.9	441.7	414.5	297.6	274.3	268.8	-	-	210.4	198.9	241.4	217.1	168.0	-
Non-Current Assets
Property, Plant & Equipment Gross	1,667.4	1,467.2	1,507.2	1,434.9	1,405.8	1,421.2	1,312.6	1,233.2	-	-	933.2	849.4	750.8	682.8
Current Liabilities
Accounts Payable	266.6	215.8	210.4	252.5	272.9	175.8	185.6	196.6	-	-	146.0	142.4	168.1	138.1	103.2
Non-Current Liabilities
Long Term Debt	2,088.2	1,831.3	1,888.6	1,908.5	1,580.8	1,284.2	1,235.4	985.0	-	-	396.0	347.1	476.7	670.3	203.6
Common Equity
Common Stock	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	-	-	0.4	0.4	0.4	0.4	0.4	-
Supplementary Data
Total Debt	2,152.2	2,013.9	2,080.8	2,014.5	1,681.9	1,334.5	1,291.2	1,034.7	-	-	396.0	347.1	476.7	670.3	203.6	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	-	-	69.1	61.8	-	59.4	71.6	70.8	-	69.8	69.7	83.6	-	96.0	122.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	708.2	778.2	687.3	681.6	638.4	687.1	637.2	634.7	650.3	663.9	635.0	648.0	640.1	709.3	611.4	626.6	617.9	647.3	603.4	600.2	574.4	593.8	521.8	490.4	518.6	-	503.2	498.7	489.3	535.5	494.9	486.2	483.9	528.6	483.2	448.1	439.4	455.0	414.6	408.0

Current Assets
Inventory	404.8	387.2	401.8	388.1	358.8	342.3	375.8	366.4	373.7	385.9	376.0	395.0	427.5	441.7	451.3	463.3	446.5	414.5	381.5	350.2	321.3	297.6	292.3	299.7	292.1	-	281.0	286.3	282.1	268.8	277.3	270.0	278.3	255.4	263.5	253.7	242.4	222.0	240.0	234.0
Prepaid Expenses	158.3	130.3	123.1	113.0	103.3	105.2	113.6	106.4	116.9	110.6	116.3	120.0	130.1	128.1	131.0	125.3	128.6
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,331.9	1,362.7	1,281.2	1,244.5	1,164.8	1,193.9	1,198.2	1,178.3	1,211.1	1,230.2	1,196.9	1,246.5	1,286.8	1,375.1	1,315.9	1,324.7

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	830.3	845.6	817.7	817.4	778.0	770.3	790.4	768.7	773.5	803.4	763.2	780.7	780.0	778.6	728.6	760.9
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	736.9	739.2	731.2	684.1	673.2	668.9	672.4	665.4	665.8	670.1	660.6	665.1	661.7	660.6	665.1	643.4	650.1	636.1
Intangible Assets	273.8	278.9	278.4	253.5	251.8	257.1	262.5	268.2	274.4	285.4	287.2	294.6	300.1	306.1	297.4	298.4	305.1
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	41.9	41.4	36.2	37.1	35.7	34.6	31.7	30.6	31.5	31.2	27.7	27.8	28.1	27.1	35.0	37.0	38.9
Other Non-Current Assets	454.2	444.8	376.8	363.8	331.2	315.2	364.5	338.1	326.8	335.2	353.1	355.6	353.1	345.4	281.4	272.1	264.7
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	3,668.9	3,712.6	3,521.5	3,400.5	3,234.7	3,240.0	3,319.8	3,249.2	3,283.1	3,355.6	3,288.7	3,370.4	3,409.9	3,492.4	3,294.5	3,336.4

Current Liabilities
Accounts Payable	228.7	266.6	247.4	216.2	201.4	215.8	202.9	199.5	189.4	210.4	174.0	170.2	176.7	252.5	226.7	267.5	259.4	272.9	219.3	210.8	189.3	175.8	146.6	155.9	168.5	-	148.2	160.6	174.6	196.6	156.4	170.9	164.6	167.6	148.5	143.6	137.8	146.6	129.7	131.9
Short Term Debt	-	-	63.6	60.2	-	-	185.8	311.2	-	-	179.1	107.4	-	-	153.6	106.6	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	234.5	237.5	194.9	189.0	182.1	187.7	190.4	180.9	190.0	196.1	172.9	177.6	189.3	205.3	202.0	203.3	214.6
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	1,108.4	1,198.1	1,192.1	1,106.9	1,149.7	1,168.2	1,185.0	1,281.2	1,131.9	1,181.1	1,070.4	1,008.0	1,004.2	1,147.7	1,164.9

Non-Current Liabilities
Long Term Debt	2,161.6	2,088.2	2,146.2	2,123.7	1,891.2	1,831.3	1,891.7	1,746.6	1,903.6	1,888.6	1,929.4	2,045.5	2,015.8	1,908.5	1,825.3	1,821.5	1,766.8	1,580.8	1,639.6	1,602.0	1,561.1	1,284.2	1,169.1	1,146.6	1,513.0	-	1,124.3	1,087.9	1,008.5	985.0	988.9	1,020.4	978.7	960.2	1,050.7	947.8	944.2	875.1	826.0	693.3
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	147.4	151.8	108.0	115.1	103.9	104.0	107.7	101.7	100.1	108.7	112.2	116.0	113.4	111.4	76.5	68.6	65.2
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	293.5	298.1	324.3	313.5	271.9	263.5	289.8	272.4	306.2	327.1	282.6	290.6	301.0	300.0	310.5	320.6
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	3,710.8	3,736.3	3,770.7	3,659.3	3,416.7	3,366.9	3,474.2	3,401.9	3,441.8	3,505.5	3,394.6	3,460.1	3,434.4	3,467.6	3,377.3	3,329.2

Common Equity
Common Stock	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	-	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	9,407.6	9,238.2	8,954.8	8,737.3	8,535.0	8,371.4	8,121.4	7,909.9	7,688.1	7,510.8	7,328.3	7,126.7	6,912.8	6,726.9	6,463.3	6,242.9	6,030.9
Accumulated Other Comprehensive Income	(344.6)	(359.2)	(415.9)	(421.6)	(351.1)	(345.9)	(327.8)	(310.4)	(298.1)	(319.8)	(263.2)	(267.2)	(228.5)	(227.2)	(324.5)
Treasury Stock	10,047.3	9,839.4	9,705.8	9,486.1	9,269.4	9,049.9	8,838.3	8,634.6	8,425.6	8,212.4	8,037.1	7,811.0	7,564.8	7,325.7	7,064.5	6,791.5	6,527.4
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	(41.9)	(23.6)	(249.2)	(258.8)	(182.0)	(126.9)	(154.4)	(152.8)	(158.7)	(149.9)	(105.9)	(89.7)	(24.5)	24.8	(82.8)	7.3
Total Equity	(41.9)	(23.6)	(249.2)	(258.8)	(182.0)	(126.9)	(154.4)	(152.8)	(158.7)	(149.9)	(105.9)	(89.7)	(24.5)	24.8	(82.8)	7.3	84.6	171.4