Mettler-Toledo International Inc.
MTD · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $59,362 | $69,807 | $95,966 | $98,564 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $687,112 | $663,893 | $709,321 | $647,335 |
| Inventory | $342,274 | $385,865 | $441,694 | $414,543 |
| Other Curr. Assets | $105,158 | $110,638 | $128,108 | $108,916 |
| Total Curr. Assets | $1,193,906 | $1,230,203 | $1,375,089 | $1,269,358 |
| Property Plant & Equip (Net) | $770,280 | $803,374 | $778,600 | $799,365 |
| Goodwill | $668,914 | $670,108 | $660,170 | $648,622 |
| Intangibles | $257,143 | $285,429 | $306,054 | $307,450 |
| Long-Term Investments | $398 | $0 | $6,890 | $2,119 |
| Tax Assets | $34,586 | $31,199 | $27,080 | $39,496 |
| Other NC Assets | $314,772 | $335,242 | $338,512 | $260,388 |
| Total NC Assets | $2,046,093 | $2,125,352 | $2,117,306 | $2,057,440 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,239,999 | $3,355,555 | $3,492,395 | $3,326,798 |
| Liabilities | – | – | – | – |
| Payables | $215,843 | $210,411 | $252,538 | $272,911 |
| Short-Term Debt | $212,438 | $220,735 | $135,325 | $131,770 |
| Tax Payable | $193,328 | $219,984 | $191,096 | $134,769 |
| Deferred Revenue | $204,166 | $202,022 | $192,759 | $192,648 |
| Other Curr. Liab. | $342,418 | $326,214 | $376,013 | $414,440 |
| Total Curr. Liab. | $1,168,193 | $1,181,082 | $1,147,731 | $1,146,538 |
| LT Debt | $1,918,635 | $1,975,550 | $1,995,368 | $1,669,124 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $103,953 | $108,679 | $111,360 | $62,230 |
| Other NC Liab. | $176,108 | $240,182 | $213,143 | $277,485 |
| Total NC Liab. | $2,198,696 | $2,324,411 | $2,319,871 | $2,008,839 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $87,370 | $86,930 | $86,888 | $88,316 |
| Total Liabilities | $3,366,889 | $3,505,493 | $3,467,602 | $3,155,377 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $448 | $448 | $448 | $448 |
| Retained Earnings | $8,371,420 | $7,510,756 | $6,726,866 | $5,859,272 |
| AOCI | -$345,858 | -$319,815 | -$227,233 | -$255,224 |
| Other Equity | -$8,152,900 | -$7,341,327 | -$6,475,288 | -$5,433,075 |
| Total Equity | -$126,890 | -$149,938 | $24,793 | $171,421 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,239,999 | $3,355,555 | $3,492,395 | $3,326,798 |
| Net Debt | $2,071,711 | $2,126,478 | $2,034,727 | $1,702,330 |