Minerals Technologies Inc.
MTX · NYSE
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $320 | $314 | $307 | $333 |
| Short-Term Investments | $9 | $6 | $6 | $4 |
| Receivables | $413 | $426 | $406 | $385 |
| Inventory | $364 | $360 | $353 | $342 |
| Other Curr. Assets | $68 | $67 | $66 | $67 |
| Total Curr. Assets | $1,173 | $1,173 | $1,136 | $1,131 |
| Property Plant & Equip (Net) | $1,013 | $1,006 | $992 | $1,037 |
| Goodwill | $916 | $916 | $915 | $914 |
| Intangibles | $212 | $214 | $216 | $218 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $16 | $16 | $15 | $15 |
| Other NC Assets | $129 | $129 | $128 | $79 |
| Total NC Assets | $2,286 | $2,282 | $2,265 | $2,263 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,459 | $3,455 | $3,401 | $3,394 |
| Liabilities | – | – | – | – |
| Payables | $197 | $198 | $190 | $186 |
| Short-Term Debt | $20 | $24 | $26 | $26 |
| Tax Payable | $0 | $0 | $0 | $27 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $375 | $381 | $384 | $159 |
| Total Curr. Liab. | $592 | $603 | $600 | $398 |
| LT Debt | $958 | $959 | $960 | $998 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $87 | $88 | $88 | $131 |
| Other NC Liab. | $113 | $117 | $119 | $84 |
| Total NC Liab. | $1,158 | $1,164 | $1,167 | $1,213 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $39 |
| Total Liabilities | $1,749 | $1,767 | $1,766 | $1,611 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $5 | $5 |
| Retained Earnings | $2,449 | $2,409 | $2,367 | $2,515 |
| AOCI | -$352 | -$347 | -$377 | -$387 |
| Other Equity | -$427 | -$413 | -$397 | -$385 |
| Total Equity | $1,675 | $1,654 | $1,598 | $1,747 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $34 | $34 | $37 | $36 |
| Total Liab. & Tot. Equity | $3,459 | $3,455 | $3,401 | $3,394 |
| Net Debt | $658 | $670 | $680 | $691 |