Minerals Technologies Inc.
MTX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $333 | $317 | $247 | $300 |
| Short-Term Investments | $4 | $4 | $6 | $5 |
| Receivables | $385 | $399 | $404 | $368 |
| Inventory | $342 | $325 | $349 | $298 |
| Other Curr. Assets | $67 | $53 | $65 | $59 |
| Total Curr. Assets | $1,131 | $1,099 | $1,071 | $1,029 |
| Property Plant & Equip (Net) | $1,037 | $1,031 | $1,100 | $1,099 |
| Goodwill | $914 | $914 | $915 | $906 |
| Intangibles | $218 | $231 | $242 | $253 |
| Long-Term Investments | $0 | $0 | $0 | $8 |
| Tax Assets | $15 | $16 | $24 | $23 |
| Other NC Assets | $79 | $56 | $51 | $57 |
| Total NC Assets | $2,263 | $2,248 | $2,331 | $2,346 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,394 | $3,347 | $3,402 | $3,374 |
| Liabilities | – | – | – | – |
| Payables | $186 | $189 | $194 | $196 |
| Short-Term Debt | $26 | $117 | $148 | $93 |
| Tax Payable | $27 | $14 | $10 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $159 | $138 | $152 | $131 |
| Total Curr. Liab. | $398 | $457 | $503 | $420 |
| LT Debt | $998 | $949 | $972 | $983 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $131 | $139 | $180 | $188 |
| Other NC Liab. | $84 | $114 | $133 | $203 |
| Total NC Liab. | $1,213 | $1,203 | $1,286 | $1,375 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $39 | $38 | $44 | $47 |
| Total Liabilities | $1,611 | $1,660 | $1,788 | $1,795 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $5 | $5 |
| Retained Earnings | $2,515 | $2,361 | $2,285 | $2,169 |
| AOCI | -$387 | -$369 | -$367 | -$334 |
| Other Equity | -$385 | -$344 | -$344 | -$301 |
| Total Equity | $1,747 | $1,652 | $1,580 | $1,539 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $36 | $35 | $34 | $40 |
| Total Liab. & Tot. Equity | $3,394 | $3,347 | $3,402 | $3,374 |
| Net Debt | $691 | $749 | $873 | $776 |