Mettler-Toledo International Inc.
MTD · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $69 | $62 | $64 | $59 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $687 | $682 | $638 | $687 |
| Inventory | $402 | $388 | $359 | $342 |
| Other Curr. Assets | $123 | $113 | $103 | $105 |
| Total Curr. Assets | $1,281 | $1,244 | $1,165 | $1,194 |
| Property Plant & Equip (Net) | $818 | $817 | $778 | $770 |
| Goodwill | $731 | $684 | $673 | $669 |
| Intangibles | $278 | $254 | $252 | $257 |
| Long-Term Investments | $0 | $2 | $1 | $0 |
| Tax Assets | $36 | $37 | $36 | $35 |
| Other NC Assets | $377 | $361 | $330 | $315 |
| Total NC Assets | $2,240 | $2,156 | $2,070 | $2,046 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,521 | $3,400 | $3,235 | $3,240 |
| Liabilities | – | – | – | – |
| Payables | $247 | $216 | $201 | $216 |
| Short-Term Debt | $64 | $60 | $183 | $212 |
| Tax Payable | $0 | $238 | $216 | $193 |
| Deferred Revenue | $234 | $244 | $233 | $204 |
| Other Curr. Liab. | $647 | $348 | $316 | $342 |
| Total Curr. Liab. | $1,192 | $1,107 | $1,150 | $1,168 |
| LT Debt | $2,146 | $2,124 | $1,891 | $1,919 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $108 | $115 | $104 | $104 |
| Other NC Liab. | $324 | $314 | $272 | $176 |
| Total NC Liab. | $2,579 | $2,552 | $2,267 | $2,199 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $87 |
| Total Liabilities | $3,771 | $3,659 | $3,417 | $3,367 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $8,955 | $8,737 | $8,535 | $8,371 |
| AOCI | -$416 | -$422 | -$351 | -$346 |
| Other Equity | -$8,789 | -$8,575 | -$8,366 | -$8,153 |
| Total Equity | -$249 | -$259 | -$182 | -$127 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,521 | $3,400 | $3,235 | $3,240 |
| Net Debt | $2,141 | $2,122 | $2,010 | $2,072 |