Minerals Technologies Inc.
MTX · NYSE
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $319,600 | $313,800 | $306,600 | $333,100 |
| Short-Term Investments | $8,700 | $6,100 | $5,600 | $4,000 |
| Receivables | $413,400 | $425,900 | $405,900 | $385,200 |
| Inventory | $363,700 | $359,600 | $352,500 | $342,100 |
| Other Curr. Assets | $67,900 | $67,400 | $65,600 | $66,600 |
| Total Curr. Assets | $1,173,300 | $1,172,800 | $1,136,200 | $1,131,000 |
| Property Plant & Equip (Net) | $1,012,900 | $1,006,400 | $991,900 | $1,036,600 |
| Goodwill | $916,200 | $915,900 | $914,600 | $913,800 |
| Intangibles | $211,500 | $214,400 | $215,800 | $218,100 |
| Long-Term Investments | $0 | $100 | $0 | $300 |
| Tax Assets | $15,700 | $15,800 | $15,100 | $14,800 |
| Other NC Assets | $129,200 | $129,400 | $127,600 | $79,300 |
| Total NC Assets | $2,285,500 | $2,282,000 | $2,265,000 | $2,262,900 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,458,800 | $3,454,800 | $3,401,200 | $3,393,900 |
| Liabilities | – | – | – | – |
| Payables | $196,900 | $198,000 | $189,900 | $185,500 |
| Short-Term Debt | $19,900 | $24,300 | $26,300 | $26,100 |
| Tax Payable | $0 | $0 | $0 | $27,400 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $374,700 | $380,500 | $383,700 | $158,700 |
| Total Curr. Liab. | $591,500 | $602,800 | $599,900 | $397,700 |
| LT Debt | $957,800 | $959,000 | $960,100 | $998,300 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $87,400 | $87,800 | $87,900 | $130,500 |
| Other NC Liab. | $112,600 | $117,200 | $118,500 | $84,200 |
| Total NC Liab. | $1,157,800 | $1,164,000 | $1,166,500 | $1,213,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $38,700 |
| Total Liabilities | $1,749,300 | $1,766,800 | $1,766,400 | $1,610,700 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,000 | $5,000 | $5,000 | $5,000 |
| Retained Earnings | $2,448,500 | $2,408,900 | $2,366,900 | $2,514,500 |
| AOCI | -$351,500 | -$346,900 | -$376,800 | -$387,100 |
| Other Equity | -$426,800 | -$413,000 | -$396,900 | -$385,400 |
| Total Equity | $1,675,200 | $1,654,000 | $1,598,200 | $1,747,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $34,300 | $34,000 | $36,600 | $36,200 |
| Total Liab. & Tot. Equity | $3,458,800 | $3,454,800 | $3,401,200 | $3,393,900 |
| Net Debt | $658,100 | $669,500 | $679,800 | $691,300 |