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Mettler-Toledo International (MTD)

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  • 1050.125
  • +8.215+0.79%
Trading May 15 11:12 ET
21.22BMarket Cap24.67P/E (TTM)

Mettler-Toledo International (MTD) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-5.78%60.57M
12.68%66.89M
12.68%66.89M
-3.51%69.07M
-12.69%61.83M
-8.41%64.29M
-14.96%59.36M
-14.96%59.36M
2.73%71.57M
-15.27%70.81M
-Cash and cash equivalents
-5.78%60.57M
12.68%66.89M
12.68%66.89M
-3.51%69.07M
-12.69%61.83M
-8.41%64.29M
-14.96%59.36M
-14.96%59.36M
2.73%71.57M
-15.27%70.81M
Receivables
10.94%708.21M
13.26%778.24M
13.26%778.24M
7.86%687.26M
7.39%681.6M
-1.84%638.39M
3.50%687.11M
3.50%687.11M
0.35%637.2M
-2.05%634.71M
-Accounts receivable
10.94%708.21M
13.26%778.24M
13.26%778.24M
7.86%687.26M
7.39%681.6M
-1.84%638.39M
3.50%687.11M
3.50%687.11M
0.35%637.2M
-2.05%634.71M
Inventory
12.83%404.83M
13.13%387.23M
13.13%387.23M
6.92%401.81M
5.92%388.08M
-3.98%358.79M
-11.30%342.27M
-11.30%342.27M
-0.04%375.81M
-7.23%366.4M
Other current assets
53.21%158.31M
23.92%130.31M
23.92%130.31M
8.29%123.07M
6.17%112.96M
-11.63%103.33M
-4.95%105.16M
-4.95%105.16M
-2.29%113.64M
-11.32%106.39M
Total current assets
14.35%1.33B
14.14%1.36B
14.14%1.36B
6.92%1.28B
5.61%1.24B
-3.82%1.16B
-2.95%1.19B
-2.95%1.19B
0.11%1.2B
-5.47%1.18B
Non current assets
Net PPE
6.73%830.33M
9.78%845.64M
9.78%845.64M
3.45%817.74M
6.34%817.42M
0.58%778M
-4.12%770.28M
-4.12%770.28M
3.57%790.45M
-1.54%768.66M
-Gross PPE
----
13.65%1.67B
13.65%1.67B
----
----
----
-2.66%1.47B
-2.66%1.47B
----
----
-Accumulated depreciation
----
-17.92%-821.78M
-17.92%-821.78M
----
----
----
0.98%-696.91M
0.98%-696.91M
----
----
Goodwill and other intangible assets
9.25%1.01B
9.94%1.02B
9.94%1.02B
7.98%1.01B
0.44%937.65M
-1.61%925.05M
-3.09%926.06M
-3.09%926.06M
-1.36%934.92M
-2.73%933.51M
-Goodwill
9.45%736.87M
10.51%739.23M
10.51%739.23M
8.75%731.21M
2.82%684.12M
1.12%673.25M
-0.18%668.91M
-0.18%668.91M
1.78%672.4M
0.04%665.36M
-Other intangible assets
8.72%273.77M
8.46%278.91M
8.46%278.91M
6.03%278.35M
-5.45%253.53M
-8.23%251.8M
-9.91%257.14M
-9.91%257.14M
-8.59%262.52M
-8.98%268.15M
Non current deferred assets
17.39%41.88M
19.64%41.38M
19.64%41.38M
14.06%36.19M
21.40%37.09M
13.33%35.67M
10.86%34.59M
10.86%34.59M
14.60%31.73M
9.76%30.55M
Other non current assets
37.14%454.16M
41.14%444.83M
41.14%444.83M
3.37%376.78M
7.61%363.84M
1.32%331.16M
-5.99%315.17M
-5.99%315.17M
3.23%364.5M
-4.92%338.13M
Total non current assets
12.91%2.34B
14.85%2.35B
14.85%2.35B
5.59%2.24B
4.11%2.16B
-0.10%2.07B
-3.73%2.05B
-3.73%2.05B
1.42%2.12B
-2.50%2.07B
Total assets
13.42%3.67B
14.59%3.71B
14.59%3.71B
6.07%3.52B
4.66%3.4B
-1.48%3.23B
-3.44%3.24B
-3.44%3.24B
0.95%3.32B
-3.60%3.25B
Liabilities
Current liabilities
Payables
-6.62%390.2M
14.33%467.81M
14.33%467.81M
21.43%514.77M
8.89%454.55M
1.28%417.85M
-4.93%409.17M
-4.93%409.17M
10.74%423.92M
10.17%417.43M
-accounts payable
13.55%228.72M
23.53%266.63M
23.53%266.63M
21.96%247.4M
8.39%216.19M
6.32%201.42M
2.58%215.84M
2.58%215.84M
16.61%202.86M
17.17%199.46M
-Total tax payable
-25.39%161.48M
4.06%201.18M
4.06%201.18M
20.95%267.37M
9.35%238.36M
-2.99%216.42M
-12.12%193.33M
-12.12%193.33M
5.85%221.06M
4.47%217.97M
Current accrued expenses
28.77%234.47M
26.52%237.48M
26.52%237.48M
2.40%194.93M
4.48%188.98M
-4.18%182.09M
-4.30%187.7M
-4.30%187.7M
10.12%190.36M
1.85%180.88M
Current debt and capital lease obligation
-63.34%67.04M
-64.99%63.93M
-64.99%63.93M
-65.77%63.61M
-80.66%60.19M
-0.17%182.86M
-4.99%182.62M
-4.99%182.62M
3.76%185.82M
189.90%311.25M
-Current debt
-63.34%67.04M
-64.99%63.93M
-64.99%63.93M
-65.77%63.61M
-80.66%60.19M
-0.17%182.86M
-4.99%182.62M
-4.99%182.62M
3.76%185.82M
189.90%311.25M
Current deferred liabilities
12.11%261.02M
12.35%229.38M
12.35%229.38M
11.21%234.26M
13.83%243.83M
7.47%232.83M
1.06%204.17M
1.06%204.17M
10.41%210.65M
4.72%214.21M
Current liabilities
-3.60%1.11B
2.56%1.2B
2.56%1.2B
0.60%1.19B
-13.60%1.11B
1.57%1.15B
-1.09%1.17B
-1.09%1.17B
10.70%1.18B
27.10%1.28B
Non current liabilities
Long term debt and capital lease obligation
14.30%2.16B
14.03%2.09B
14.03%2.09B
13.46%2.15B
21.59%2.12B
-0.65%1.89B
-3.04%1.83B
-3.04%1.83B
-1.96%1.89B
-14.61%1.75B
-Long term debt
14.30%2.16B
14.03%2.09B
14.03%2.09B
13.46%2.15B
21.59%2.12B
-0.65%1.89B
-3.04%1.83B
-3.04%1.83B
-1.96%1.89B
-14.61%1.75B
Non current deferred liabilities
41.91%147.39M
46.01%151.78M
46.01%151.78M
0.27%108.04M
13.12%115.09M
3.74%103.86M
-4.35%103.95M
-4.35%103.95M
-3.98%107.74M
-12.30%101.74M
Other non current liabilities
7.94%293.46M
13.16%298.14M
13.16%298.14M
11.88%324.25M
15.12%313.54M
-11.22%271.87M
-19.45%263.48M
-19.45%263.48M
2.56%289.81M
-6.28%272.37M
Total non current liabilities
14.80%2.6B
15.44%2.54B
15.44%2.54B
12.64%2.58B
20.35%2.55B
-1.86%2.27B
-5.41%2.2B
-5.41%2.2B
-1.50%2.29B
-13.51%2.12B
Total liabilities
8.61%3.71B
10.97%3.74B
10.97%3.74B
8.53%3.77B
7.56%3.66B
-0.73%3.42B
-3.95%3.37B
-3.95%3.37B
2.34%3.47B
-1.68%3.4B
Shareholders'equity
Share capital
0.00%448K
0.00%448K
0.00%448K
0.00%448K
0.00%448K
0.00%448K
0.00%448K
0.00%448K
0.00%448K
0.00%448K
-common stock
0.00%448K
0.00%448K
0.00%448K
0.00%448K
0.00%448K
0.00%448K
0.00%448K
0.00%448K
0.00%448K
0.00%448K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
10.22%9.41B
10.35%9.24B
10.35%9.24B
10.26%8.95B
10.46%8.74B
11.02%8.53B
11.46%8.37B
11.46%8.37B
10.82%8.12B
10.99%7.91B
Paid-in capital
4.31%942.02M
4.38%936.28M
4.38%936.28M
3.08%917.25M
3.33%911.15M
3.04%903.06M
2.97%897.03M
2.97%897.03M
2.80%889.86M
2.37%881.81M
Less: Treasury stock
8.39%10.05B
8.72%9.84B
8.72%9.84B
9.81%9.71B
9.86%9.49B
10.01%9.27B
10.20%9.05B
10.20%9.05B
9.97%8.84B
10.54%8.63B
Gains losses not affecting retained earnings
1.84%-344.64M
-3.85%-359.16M
-3.85%-359.16M
-26.89%-415.94M
-35.85%-421.64M
-17.79%-351.1M
-8.14%-345.86M
-8.14%-345.86M
-24.56%-327.78M
-16.15%-310.37M
Total stockholders'equity
76.99%-41.88M
81.37%-23.64M
81.37%-23.64M
-61.45%-249.2M
-69.41%-258.79M
-14.66%-181.98M
15.37%-126.89M
15.37%-126.89M
-45.79%-154.35M
-70.29%-152.76M
Total equity
76.99%-41.88M
81.37%-23.64M
81.37%-23.64M
-61.45%-249.2M
-69.41%-258.79M
-14.66%-181.98M
15.37%-126.89M
15.37%-126.89M
-45.79%-154.35M
-70.29%-152.76M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -5.78%60.57M12.68%66.89M12.68%66.89M-3.51%69.07M-12.69%61.83M-8.41%64.29M-14.96%59.36M-14.96%59.36M2.73%71.57M-15.27%70.81M
-Cash and cash equivalents -5.78%60.57M12.68%66.89M12.68%66.89M-3.51%69.07M-12.69%61.83M-8.41%64.29M-14.96%59.36M-14.96%59.36M2.73%71.57M-15.27%70.81M
Receivables 10.94%708.21M13.26%778.24M13.26%778.24M7.86%687.26M7.39%681.6M-1.84%638.39M3.50%687.11M3.50%687.11M0.35%637.2M-2.05%634.71M
-Accounts receivable 10.94%708.21M13.26%778.24M13.26%778.24M7.86%687.26M7.39%681.6M-1.84%638.39M3.50%687.11M3.50%687.11M0.35%637.2M-2.05%634.71M
Inventory 12.83%404.83M13.13%387.23M13.13%387.23M6.92%401.81M5.92%388.08M-3.98%358.79M-11.30%342.27M-11.30%342.27M-0.04%375.81M-7.23%366.4M
Other current assets 53.21%158.31M23.92%130.31M23.92%130.31M8.29%123.07M6.17%112.96M-11.63%103.33M-4.95%105.16M-4.95%105.16M-2.29%113.64M-11.32%106.39M
Total current assets 14.35%1.33B14.14%1.36B14.14%1.36B6.92%1.28B5.61%1.24B-3.82%1.16B-2.95%1.19B-2.95%1.19B0.11%1.2B-5.47%1.18B
Non current assets
Net PPE 6.73%830.33M9.78%845.64M9.78%845.64M3.45%817.74M6.34%817.42M0.58%778M-4.12%770.28M-4.12%770.28M3.57%790.45M-1.54%768.66M
-Gross PPE ----13.65%1.67B13.65%1.67B-------------2.66%1.47B-2.66%1.47B--------
-Accumulated depreciation -----17.92%-821.78M-17.92%-821.78M------------0.98%-696.91M0.98%-696.91M--------
Goodwill and other intangible assets 9.25%1.01B9.94%1.02B9.94%1.02B7.98%1.01B0.44%937.65M-1.61%925.05M-3.09%926.06M-3.09%926.06M-1.36%934.92M-2.73%933.51M
-Goodwill 9.45%736.87M10.51%739.23M10.51%739.23M8.75%731.21M2.82%684.12M1.12%673.25M-0.18%668.91M-0.18%668.91M1.78%672.4M0.04%665.36M
-Other intangible assets 8.72%273.77M8.46%278.91M8.46%278.91M6.03%278.35M-5.45%253.53M-8.23%251.8M-9.91%257.14M-9.91%257.14M-8.59%262.52M-8.98%268.15M
Non current deferred assets 17.39%41.88M19.64%41.38M19.64%41.38M14.06%36.19M21.40%37.09M13.33%35.67M10.86%34.59M10.86%34.59M14.60%31.73M9.76%30.55M
Other non current assets 37.14%454.16M41.14%444.83M41.14%444.83M3.37%376.78M7.61%363.84M1.32%331.16M-5.99%315.17M-5.99%315.17M3.23%364.5M-4.92%338.13M
Total non current assets 12.91%2.34B14.85%2.35B14.85%2.35B5.59%2.24B4.11%2.16B-0.10%2.07B-3.73%2.05B-3.73%2.05B1.42%2.12B-2.50%2.07B
Total assets 13.42%3.67B14.59%3.71B14.59%3.71B6.07%3.52B4.66%3.4B-1.48%3.23B-3.44%3.24B-3.44%3.24B0.95%3.32B-3.60%3.25B
Liabilities
Current liabilities
Payables -6.62%390.2M14.33%467.81M14.33%467.81M21.43%514.77M8.89%454.55M1.28%417.85M-4.93%409.17M-4.93%409.17M10.74%423.92M10.17%417.43M
-accounts payable 13.55%228.72M23.53%266.63M23.53%266.63M21.96%247.4M8.39%216.19M6.32%201.42M2.58%215.84M2.58%215.84M16.61%202.86M17.17%199.46M
-Total tax payable -25.39%161.48M4.06%201.18M4.06%201.18M20.95%267.37M9.35%238.36M-2.99%216.42M-12.12%193.33M-12.12%193.33M5.85%221.06M4.47%217.97M
Current accrued expenses 28.77%234.47M26.52%237.48M26.52%237.48M2.40%194.93M4.48%188.98M-4.18%182.09M-4.30%187.7M-4.30%187.7M10.12%190.36M1.85%180.88M
Current debt and capital lease obligation -63.34%67.04M-64.99%63.93M-64.99%63.93M-65.77%63.61M-80.66%60.19M-0.17%182.86M-4.99%182.62M-4.99%182.62M3.76%185.82M189.90%311.25M
-Current debt -63.34%67.04M-64.99%63.93M-64.99%63.93M-65.77%63.61M-80.66%60.19M-0.17%182.86M-4.99%182.62M-4.99%182.62M3.76%185.82M189.90%311.25M
Current deferred liabilities 12.11%261.02M12.35%229.38M12.35%229.38M11.21%234.26M13.83%243.83M7.47%232.83M1.06%204.17M1.06%204.17M10.41%210.65M4.72%214.21M
Current liabilities -3.60%1.11B2.56%1.2B2.56%1.2B0.60%1.19B-13.60%1.11B1.57%1.15B-1.09%1.17B-1.09%1.17B10.70%1.18B27.10%1.28B
Non current liabilities
Long term debt and capital lease obligation 14.30%2.16B14.03%2.09B14.03%2.09B13.46%2.15B21.59%2.12B-0.65%1.89B-3.04%1.83B-3.04%1.83B-1.96%1.89B-14.61%1.75B
-Long term debt 14.30%2.16B14.03%2.09B14.03%2.09B13.46%2.15B21.59%2.12B-0.65%1.89B-3.04%1.83B-3.04%1.83B-1.96%1.89B-14.61%1.75B
Non current deferred liabilities 41.91%147.39M46.01%151.78M46.01%151.78M0.27%108.04M13.12%115.09M3.74%103.86M-4.35%103.95M-4.35%103.95M-3.98%107.74M-12.30%101.74M
Other non current liabilities 7.94%293.46M13.16%298.14M13.16%298.14M11.88%324.25M15.12%313.54M-11.22%271.87M-19.45%263.48M-19.45%263.48M2.56%289.81M-6.28%272.37M
Total non current liabilities 14.80%2.6B15.44%2.54B15.44%2.54B12.64%2.58B20.35%2.55B-1.86%2.27B-5.41%2.2B-5.41%2.2B-1.50%2.29B-13.51%2.12B
Total liabilities 8.61%3.71B10.97%3.74B10.97%3.74B8.53%3.77B7.56%3.66B-0.73%3.42B-3.95%3.37B-3.95%3.37B2.34%3.47B-1.68%3.4B
Shareholders'equity
Share capital 0.00%448K0.00%448K0.00%448K0.00%448K0.00%448K0.00%448K0.00%448K0.00%448K0.00%448K0.00%448K
-common stock 0.00%448K0.00%448K0.00%448K0.00%448K0.00%448K0.00%448K0.00%448K0.00%448K0.00%448K0.00%448K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 10.22%9.41B10.35%9.24B10.35%9.24B10.26%8.95B10.46%8.74B11.02%8.53B11.46%8.37B11.46%8.37B10.82%8.12B10.99%7.91B
Paid-in capital 4.31%942.02M4.38%936.28M4.38%936.28M3.08%917.25M3.33%911.15M3.04%903.06M2.97%897.03M2.97%897.03M2.80%889.86M2.37%881.81M
Less: Treasury stock 8.39%10.05B8.72%9.84B8.72%9.84B9.81%9.71B9.86%9.49B10.01%9.27B10.20%9.05B10.20%9.05B9.97%8.84B10.54%8.63B
Gains losses not affecting retained earnings 1.84%-344.64M-3.85%-359.16M-3.85%-359.16M-26.89%-415.94M-35.85%-421.64M-17.79%-351.1M-8.14%-345.86M-8.14%-345.86M-24.56%-327.78M-16.15%-310.37M
Total stockholders'equity 76.99%-41.88M81.37%-23.64M81.37%-23.64M-61.45%-249.2M-69.41%-258.79M-14.66%-181.98M15.37%-126.89M15.37%-126.89M-45.79%-154.35M-70.29%-152.76M
Total equity 76.99%-41.88M81.37%-23.64M81.37%-23.64M-61.45%-249.2M-69.41%-258.79M-14.66%-181.98M15.37%-126.89M15.37%-126.89M-45.79%-154.35M-70.29%-152.76M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More