MTD - Company ID 0001037646
The table below shows METTLER TOLEDO INTERNATIONAL INC/'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | - | - | $69.81M | $95.97M | $98.56M | $94.25M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $778.24M | $687.11M | $663.89M | $709.32M | $647.34M | $593.81M |
| Inventory | $387.23M | $342.27M | $385.87M | $441.69M | $414.54M | $297.61M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.36B |
| $1.19B |
| $1.23B |
| $1.38B |
| $1.27B |
| $1.06B |
| Property, plant & equipment | $845.64M | $770.28M | $803.37M | $778.60M | $799.37M | $798.87M |
| Goodwill | $739.23M | $668.91M | $670.11M | $660.17M | $648.62M | $550.27M |
| Total assets | $3.71B | $3.24B | $3.36B | $3.49B | $3.33B | $2.81B |
| Accounts payable | $266.63M | $215.84M | $210.41M | $252.54M | $272.91M | $175.80M |
| Total current liabilities | $1.20B | $1.17B | $1.18B | $1.15B | $1.15B | $840.33M |
| Long-term debt | $2.09B | $1.83B | $1.89B | $1.91B | $1.58B | $1.28B |
| Total liabilities | $3.74B | $3.37B | $3.51B | $3.47B | $3.16B | $2.53B |
| Retained earnings | $9.24B | $8.37B | $7.51B | $6.73B | $5.86B | $5.10B |
| Total equity | -$23.64M | -$126.89M | -$149.94M | $24.79M | $171.42M | $282.68M |