MTX - Company ID 0000891014
The table below shows MINERALS TECHNOLOGIES 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 | $329.00M | $333.10M | $317.20M | $247.20M | $299.50M | $367.70M |
| Short-term investments | $3.60M | $4.00M | $4.30M | $5.60M | $4.90M | $4.10M |
| Receivables | $400.10M | $385.20M | $399.10M | $404.00M | $367.80M | $369.00M |
| Inventory | $350.20M | $342.10M | $325.40M | $348.80M | $297.70M | $248.20M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.16B |
| $1.13B |
| $1.10B |
| $1.07B |
| $1.03B |
| $1.03B |
| Property, plant & equipment | $1.02B | $989.70M | $986.80M | $1.05B | $1.05B | $1.04B |
| Goodwill | $915.90M | $913.80M | $913.60M | $914.80M | $907.50M | $808.50M |
| Total assets | $3.47B | $3.39B | $3.35B | $3.40B | $3.37B | $3.21B |
| Accounts payable | $187.90M | $185.50M | $188.70M | $193.80M | $196.10M | $148.30M |
| Total current liabilities | $555.40M | $397.70M | $457.30M | $502.60M | $419.80M | $295.80M |
| Long-term debt | $955.00M | $959.60M | $911.10M | $928.10M | $936.20M | $933.20M |
| Total liabilities | $1.72B | $1.61B | $1.66B | $1.79B | $1.79B | $1.71B |
| Retained earnings | $2.48B | $2.51B | $2.36B | $2.28B | $2.17B | $2.01B |
| Total equity | $1.71B | $1.75B | $1.65B | $1.58B | $1.54B | $1.46B |