MTX - Company ID 0000891014
The table below shows MINERALS TECHNOLOGIES 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 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $315.90M | $319.60M | $313.80M | $306.60M | $317.10M | $310.60M |
| Short-term investments | $5.40M | $8.70M | $6.10M | $5.60M | $7.40M | $5.80M |
| Receivables | $412.70M | $413.40M | $425.90M | $405.90M | $412.50M | $405.10M |
| Inventory | $357.90M | $363.70M | $359.60M | $352.50M | $342.20M | $333.00M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.16B |
| $1.17B |
| $1.17B |
| $1.14B |
| $1.14B |
| $1.11B |
| Property, plant & equipment | $1.03B | $1.01B | $1.01B | $991.90M | $993.70M | $973.80M |
| Goodwill | $915.60M | $916.20M | $915.90M | $914.60M | $914.30M | $912.80M |
| Total assets | $3.47B | $3.46B | $3.45B | $3.40B | $3.39B | $3.35B |
| Accounts payable | $199.70M | $196.90M | $198.00M | $189.90M | $189.80M | $184.40M |
| Total current liabilities | $543.40M | $591.50M | $602.80M | $599.90M | $464.00M | $453.60M |
| Long-term debt | $954.00M | $957.80M | $959.00M | $960.10M | $894.70M | $897.70M |
| Total liabilities | $1.70B | $1.75B | $1.77B | $1.77B | $1.65B | $1.65B |
| Retained earnings | $2.51B | $2.45B | $2.41B | $2.37B | $2.46B | $2.42B |
| Total equity | $1.73B | $1.68B | $1.65B | $1.60B | $1.71B | $1.66B |