Name: MTX Balance Sheet - Minerals Technologies 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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MTX - Minerals Technologies Inc.

USD | NYSE | Basic Materials

MTX Balance Sheet - Minerals Technologies Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	329.0	333.1	317.2	247.2	299.5	367.7	241.6	208.8	212.2	188.5	229.4	249.6	490.3	454.1	395.2	367.8	310.9
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	3.6	4.0	4.3	5.6	4.9	4.1	1.6	3.8	2.7	2.0	2.6	0.8	15.8	14.2	18.5	16.7	8.9
Cash And Short Term Investments	332.6	337.1	321.5	252.8	304.4	371.8	243.2	212.6	214.9	190.5	232.0	250.4	506.1	468.3	413.7
Receivables
Accounts Receivable	400.1	385.2	399.1	404.0	367.8	369.0	376.2	387.3	383.0	341.3	348.7	412.6	204.4	193.3	194.3
Current Assets
Inventory	350.2	342.1	325.4	348.8	297.7	248.2	253.3	239.2	219.3	186.9	194.9	211.8	89.2	84.6	90.8	86.5
Non-Current Assets
Property, Plant & Equipment Gross	2,308.9	2,236.6	2,190.1	2,288.6	2,296.4	2,276.9	2,257.0	2,256.0	2,219.6	2,141.4	2,167.3	2,174.2	1,282.3	1,262.0
Current Liabilities
Accounts Payable	187.9	185.5	188.7	193.8	196.1	148.3	163.4	169.1	179.0	144.9	152.4	170.4	94.9	98.4	103.4
Non-Current Liabilities
Long Term Debt	955.0	959.6	911.1	928.1	936.2	933.2	824.3	907.8	959.8	1,069.9	1,255.3	1,429.4	75.0	8.5	85.4
Common Equity
Common Stock	5.0	5.0	4.9	4.9	4.9	4.9	4.9	4.9	4.9	4.8	4.8	4.8	4.7	4.7	4.7	2.9
Supplementary Data
Total Debt	961.3	966.1	929.1	942.6	937.0	934.2	826.4	911.1	963.6	1,076.7	1,258.4	1,429.7	83.2	85.5	94.0	92.6

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

(in millions of USD)	Q2 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	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q4 FY 21	Q3 FY 21	Q2 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	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15	Q1 FY 15	Q4 FY 14
Cash And Short Term Investments
Cash And Equivalents	315.9	329.0	319.6	313.8	306.6	333.1	317.1	310.6	315.7	317.2	247.1	249.7	247.2	234.7	288.0

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

Receivables
Accounts Receivable	412.7	400.1	413.4	425.9	405.9	385.2	412.5	405.1	396.3	399.1	419.8	421.1	404.0	429.9	397.1	367.8	368.5	377.1	369.0	363.2	336.8	382.7	376.2	403.8	411.9	406.4	387.3	410.5	398.6	383.0	378.8	380.2	341.3	374.9	365.6	348.7	385.7	406.2	414.8	412.6

Current Assets
Inventory	357.9	350.2	363.7	359.6	352.5	342.1	342.2	333.0	326.0	325.4	354.7	370.1	348.8	339.9	333.8	297.7	261.9	247.3	248.2	255.2	269.8	252.0	253.3	256.9	258.4	254.4	239.2	243.4	221.2	219.3	211.9	196.3	186.9	197.5	197.2	194.9	203.6	209.0	207.4	211.8
Prepaid Expenses	63.6	72.7	67.9	67.4	65.6	66.6	61.6	59.3	58.9	53.0	49.9	67.8	64.9	61.0	66.3	58.6	46.2	44.5
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,155.5	1,155.6	1,173.3	1,172.8	1,136.2	1,131.0	1,140.8	1,113.8	1,101.3	1,099.0	1,079.8	1,114.9	1,070.5	1,067.5	1,090.3	1,028.5

Non-Current Assets
Property, Plant & Equipment Gross	2,317.4	2,308.9	2,307.3	2,299.6	2,261.6	2,236.6	2,250.5	2,192.3	2,185.3	2,190.1	2,293.9	2,293.2	2,288.6	2,289.4	2,309.0	2,296.4	2,283.3	2,264.9	2,276.9	2,228.8	2,217.9	2,234.5	2,257.0	2,241.7	2,246.8	2,269.0	2,256.0	2,254.5	2,218.5	2,219.6	2,169.8	2,141.2	2,141.4	2,164.3	2,193.6	2,167.3	-	-	2,153.6	2,174.2
Accumulated Depreciation	1,290.8	1,283.9	1,294.4	1,293.2	1,269.7	1,246.9	1,256.8	1,218.5	1,208.3	1,203.3	1,243.3	1,235.7	1,238.2	1,236.2	1,262.8	1,247.3
Property,Plant & Equipment Net	1,026.6	1,025.0	1,012.9	1,006.4	991.9	989.7	993.7	973.8	977.0	986.8	1,050.6	1,057.5	1,050.4	1,053.2	1,046.2	1,049.1
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	915.6	915.9	916.2	915.9	914.6	913.8	914.3	912.8	913.1	913.6	914.3	915.3	914.8	913.2	905.7	907.5	806.4	806.5
Intangible Assets	205.5	208.7	211.5	214.4	215.8	218.1	222.1	224.7	227.6	231.0	235.9	239.1	241.9	247.9	247.9	251.6	190.4
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	15.7	15.2	15.7	15.8	15.1	14.8	17.8	17.4	14.8	16.0	24.5	24.5	24.4	22.4	22.5	23.0	23.8
Other Non-Current Assets	146.4	148.6	129.2	129.5	127.6	126.5	105.3	103.5	105.3	100.2	103.1	99.4	99.6	98.9	113.2	114.5	113.5
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	3,465.3	3,469.0	3,458.8	3,454.8	3,401.2	3,393.9	3,394.0	3,346.0	3,339.1	3,346.6	3,408.2	3,450.7	3,401.6	3,403.1	3,425.8	3,374.2

Current Liabilities
Accounts Payable	199.7	187.9	196.9	198.0	189.9	185.5	189.8	184.4	194.7	188.7	204.3	225.7	193.8	219.3	218.6	196.1	177.7	167.7	148.3	140.7	139.4	158.0	163.4	176.0	188.2	178.2	169.1	184.7	177.3	179.0	164.2	147.3	144.9	156.4	159.8	152.4	176.3	183.3	169.0	170.4
Short Term Debt	6.2	6.3	6.5	6.6	6.6	6.5	28.2	24.7	21.4	18.0	14.5	14.5	14.5	0.8	0.6	0.8	0.9	0.9
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	331.5	360.8	374.7	380.5	383.7	200.6	186.0	175.5	150.0	165.2	146.3	154.2	174.6	135.8	125.9	142.9	114.8
Total Current Liabilities	543.4	555.4	591.5	602.8	599.9	397.7	464.0	453.6	441.8	457.3	472.2	513.0	502.6	465.9	455.1

Non-Current Liabilities
Long Term Debt	954.0	955.0	957.8	959.0	960.1	959.6	894.7	897.7	904.4	911.1	921.2	924.7	928.1	939.3	937.0	936.2	934.4	933.6	933.2	1,012.3	647.7	824.9	824.3	844.7	874.2	893.4	907.8	946.1	960.8	959.8	1,019.3	1,050.7	1,069.9	1,166.0	1,217.7	1,255.3	1,325.6	1,364.0	1,418.4	1,455.5
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	90.8	90.7	87.4	87.8	87.9	130.5	137.4	146.6	142.7	139.3	177.4	178.9	180.4	190.8	189.0	188.1	167.1
Pension Obligations	16.8	19.5	14.2	16.9	19.1	20.5	42.8	48.1	50.4	51.7	62.7	63.2	63.5	107.3	111.4	114.3	172.4
Other Non-Current Liabilities	98.8	98.7	98.4	100.3	99.4	102.4	110.3	102.5	103.9	100.5	113.2	112.9	113.8	122.9	130.3	136.3
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,703.8	1,719.3	1,749.3	1,766.8	1,766.4	1,610.7	1,649.2	1,648.5	1,643.2	1,659.9	1,746.7	1,792.7	1,788.4	1,826.2	1,822.8	1,794.7

Common Equity
Common Stock	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	4.9	4.9	4.9	4.9	4.9	4.9	4.9	4.9	4.9	4.9	4.9	4.9	4.9	4.9	4.9	4.9	4.9	4.9	4.9	4.9	4.9	4.8	4.8	4.8	4.8	4.8	4.8	4.8	4.8	4.8	4.8
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	2,514.4	2,481.9	2,448.5	2,408.9	2,366.9	2,514.5	2,464.0	2,420.5	2,404.1	2,360.6	2,344.9	2,320.0	2,284.6	2,254.7	2,211.4	2,168.9	2,089.7
Accumulated Other Comprehensive Income	(353.5)	(340.4)	(351.5)	(346.9)	(376.8)	(387.1)	(380.9)	(400.2)	(391.3)	(369.4)	(382.8)	(358.8)	(366.5)	(378.5)	(337.6)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	831.1	831.1	831.1	815.8	791.8	775.1	737.3	720.4
Minority Interest	33.4	36.3	34.3	34.0	36.6	36.2	38.8	34.9	34.8	34.7	35.0	35.2	33.7	33.5	41.0	40.2	39.2
Total Stockholders Equity	1,728.1	1,713.4	1,675.2	1,654.0	1,598.2	1,747.0	1,706.0	1,662.6	1,661.1	1,652.0	1,626.5	1,622.8	1,579.5	1,543.4	1,562.0	1,539.3
Total Equity	1,761.5	1,749.7	1,709.5	1,688.0	1,634.8	1,783.2	1,744.8	1,697.5	1,695.9	1,686.7	1,661.5	1,658.0	1,613.2	1,576.9	1,603.0	1,579.5	1,538.9	1,502.4

Supplementary Data
Total Debt	960.2	961.3	964.3	965.6	966.7	966.1	922.9	922.4	925.8	929.1	935.7	939.2	942.6	940.1	937.6	937.0	935.3	934.5	934.2	1,013.2	796.9	826.7	826.4	846.5	876.3	896.1	911.1	949.1	964.6	963.6	1,025.8	1,057.6	1,076.7	1,170.7	1,220.9	1,258.4	1,327.8	1,376.7	1,418.8	1,455.8
Net debt	638.9	628.7	636.0	645.7	654.5	629.0	598.4	606.0	605.7	607.6	680.3	683.3	689.8	703.4	644.5	632.6	526.4	558.8
Working Capital	612.1	600.2	581.8	570.0	536.3	733.3	676.8	660.2	659.5	641.7	607.6	601.9	567.9	601.6	635.2	608.7	791.6	755.8
Book Value	1,728.1	1,713.4	1,675.2	1,654.0	1,598.2	1,747.0	1,706.0	1,662.6	1,661.1	1,652.0	1,626.5	1,622.8	1,579.5	1,543.4	1,562.0	1,539.3	1,499.7	1,464.0
Tangible Book Value	607.0	588.8	547.5	523.7	467.8	615.1	569.6	525.1	520.4	507.4	476.3	468.4	422.8	382.3	408.4	380.2	502.9