Mettler-Toledo International (MTD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 66,888 | 59,362 | 69,807 | 95,966 | 98,564 |
| Receivables | 778,243 | 687,112 | 663,893 | 709,321 | 647,335 |
| Inventories | 387,228 | 342,274 | 385,865 | 441,694 | 414,543 |
| Other current assets | 130,308 | 105,158 | 110,638 | 128,108 | 108,916 |
| TOTAL | $1,362,667 | $1,193,906 | $1,230,203 | $1,375,089 | $1,269,358 |
| Non-Current Assets | |||||
| PPE Net | 845,636 | 770,280 | 803,374 | 778,600 | 799,365 |
| Intangibles | 1,018,135 | 926,057 | 955,537 | 966,224 | 956,072 |
| Other Non-Current Assets | 486,208 | 349,756 | 366,441 | 372,482 | 302,003 |
| TOTAL | $2,349,979 | $2,046,093 | $2,125,352 | $2,117,306 | $2,057,440 |
| Total Assets | $3,712,646 | $3,239,999 | $3,355,555 | $3,492,395 | $3,326,798 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 63,931 | 182,623 | 192,219 | 106,054 | 101,134 |
| Accounts payable and accrued liabilities | 266,628 | 215,843 | 210,411 | 252,538 | 272,911 |
| Accrued Expenses | 436,998 | 372,233 | 356,446 | 405,284 | 445,076 |
| TOTAL | $1,198,116 | $1,168,193 | $1,181,082 | $1,147,731 | $1,146,538 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,088,241 | 1,831,265 | 1,888,620 | 1,908,480 | 1,580,808 |
| Deferred Revenues | 229,378 | 204,166 | 202,022 | 192,759 | 192,648 |
| Other Non-Current Liabilities | 298,141 | 263,478 | 327,112 | 300,031 | 365,801 |
| TOTAL | $2,538,166 | $2,198,696 | $2,324,411 | $2,319,871 | $2,008,839 |
| Total Liabilities | $3,736,282 | $3,366,889 | $3,505,493 | $3,467,602 | $3,155,377 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,325 | 20,916 | 21,479 | 22,106 | 22,806 |
| Common Shares | 448 | 448 | 448 | 448 | 448 |
| Retained earnings | 9,238,196 | 8,371,420 | 7,510,756 | 6,726,866 | 5,859,272 |
| Other shareholders' equity | -359,556 | -345,783 | -320,252 | -226,889 | -255,273 |
| TOTAL | $-23,636 | $-126,890 | $-149,938 | $24,793 | $171,421 |
| Total Liabilities And Equity | $3,712,646 | $3,239,999 | $3,355,555 | $3,492,395 | $3,326,798 |