Mettler-Toledo International Inc.
MTD · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $59 | $70 | $96 | $99 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $687 | $664 | $709 | $647 |
| Inventory | $342 | $386 | $442 | $415 |
| Other Curr. Assets | $105 | $111 | $128 | $109 |
| Total Curr. Assets | $1,194 | $1,230 | $1,375 | $1,269 |
| Property Plant & Equip (Net) | $770 | $803 | $779 | $799 |
| Goodwill | $669 | $670 | $660 | $649 |
| Intangibles | $257 | $285 | $306 | $307 |
| Long-Term Investments | $0 | $0 | $7 | $2 |
| Tax Assets | $35 | $31 | $27 | $39 |
| Other NC Assets | $315 | $335 | $339 | $260 |
| Total NC Assets | $2,046 | $2,125 | $2,117 | $2,057 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,240 | $3,356 | $3,492 | $3,327 |
| Liabilities | – | – | – | – |
| Payables | $216 | $210 | $253 | $273 |
| Short-Term Debt | $212 | $221 | $135 | $132 |
| Tax Payable | $193 | $220 | $191 | $135 |
| Deferred Revenue | $204 | $202 | $193 | $193 |
| Other Curr. Liab. | $342 | $326 | $376 | $414 |
| Total Curr. Liab. | $1,168 | $1,181 | $1,148 | $1,147 |
| LT Debt | $1,919 | $1,976 | $1,995 | $1,669 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $104 | $109 | $111 | $62 |
| Other NC Liab. | $176 | $240 | $213 | $277 |
| Total NC Liab. | $2,199 | $2,324 | $2,320 | $2,009 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $87 | $87 | $87 | $88 |
| Total Liabilities | $3,367 | $3,505 | $3,468 | $3,155 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $8,371 | $7,511 | $6,727 | $5,859 |
| AOCI | -$346 | -$320 | -$227 | -$255 |
| Other Equity | -$8,153 | -$7,341 | -$6,475 | -$5,433 |
| Total Equity | -$127 | -$150 | $25 | $171 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,240 | $3,356 | $3,492 | $3,327 |
| Net Debt | $2,072 | $2,126 | $2,035 | $1,702 |