MTD - Company ID 0001037646
The table below shows METTLER TOLEDO INTERNATIONAL INC/'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2024 | Q1 2024 | Q3 2024 | Q3 2023 |
|---|---|---|---|---|---|---|
| Cash & equivalents | - | $69.06M | $61.83M | - | $71.57M | $69.67M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $708.21M | $687.26M | $681.60M | $638.39M | $637.20M | $634.97M |
| Inventory | $404.83M | $401.81M | $388.08M | $358.79M | $375.81M | $375.96M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.33B |
| $1.28B |
| $1.24B |
| $1.16B |
| $1.20B |
| $1.20B |
| Property, plant & equipment | $830.33M | $817.74M | $817.42M | $778.00M | $790.45M | $763.21M |
| Goodwill | $736.87M | $731.21M | $684.12M | $673.25M | $672.40M | $660.64M |
| Total assets | $3.67B | $3.52B | $3.40B | $3.23B | $3.32B | $3.29B |
| Accounts payable | $228.72M | $247.40M | $216.19M | $201.42M | $202.86M | $173.97M |
| Total current liabilities | $1.11B | $1.19B | $1.11B | $1.15B | $1.18B | $1.07B |
| Long-term debt | $2.16B | $2.15B | $2.12B | $1.89B | $1.89B | $1.93B |
| Total liabilities | $3.71B | $3.77B | $3.66B | $3.42B | $3.47B | $3.39B |
| Retained earnings | $9.41B | $8.95B | $8.74B | $8.53B | $8.12B | $7.33B |
| Total equity | -$41.88M | -$249.20M | -$258.79M | -$181.98M | -$154.35M | -$105.87M |