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Mettler-Toledo International (MTD)

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  • 1496.610
  • +11.050+0.74%
Close Jan 15 16:00 ET
30.57BMarket Cap37.37P/E (TTM)

Mettler-Toledo International (MTD) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-21.21%70.19M
-27.26%69.81M
-27.26%69.81M
-Cash and cash equivalents
-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
-21.21%70.19M
-27.26%69.81M
-27.26%69.81M
Receivables
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
1.61%650.33M
-6.40%663.89M
-6.40%663.89M
-Accounts receivable
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
1.61%650.33M
-6.40%663.89M
-6.40%663.89M
Inventory
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
-12.60%373.67M
-12.64%385.87M
-12.64%385.87M
Other current assets
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
-10.12%116.92M
-13.64%110.64M
-13.64%110.64M
Total current assets
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
-5.88%1.21B
-10.54%1.23B
-10.54%1.23B
Non current assets
Net PPE
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
-0.84%773.5M
3.18%803.37M
3.18%803.37M
-Gross PPE
----
----
----
-2.66%1.47B
-2.66%1.47B
----
----
----
5.04%1.51B
5.04%1.51B
-Accumulated depreciation
----
----
----
0.98%-696.91M
0.98%-696.91M
----
----
----
-7.25%-703.83M
-7.25%-703.83M
Goodwill and other intangible assets
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
-2.25%940.19M
-1.11%955.54M
-1.11%955.54M
-Goodwill
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
0.62%665.82M
1.51%670.11M
1.51%670.11M
-Other intangible assets
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
-8.58%274.38M
-6.74%285.43M
-6.74%285.43M
Non current deferred assets
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
11.96%31.48M
15.21%31.2M
15.21%31.2M
Other non current assets
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
-7.45%326.84M
-2.94%335.24M
-2.94%335.24M
Total non current assets
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
-2.41%2.07B
0.38%2.13B
0.38%2.13B
Total assets
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
-3.72%3.28B
-3.92%3.36B
-3.92%3.36B
Liabilities
Current liabilities
Payables
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
12.93%412.55M
-2.98%430.4M
-2.98%430.4M
-accounts payable
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
7.20%189.45M
-16.68%210.41M
-16.68%210.41M
-Total tax payable
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
18.31%223.1M
15.12%219.98M
15.12%219.98M
Current accrued expenses
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
0.37%190.02M
-4.44%196.14M
-4.44%196.14M
Current debt and capital lease obligation
-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
70.98%183.17M
81.25%192.22M
81.25%192.22M
-Current debt
-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
70.98%183.17M
81.25%192.22M
81.25%192.22M
Current deferred liabilities
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
2.54%216.66M
4.81%202.02M
4.81%202.02M
Current liabilities
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
12.71%1.13B
2.91%1.18B
2.91%1.18B
Non current liabilities
Long term debt and capital lease obligation
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
-5.57%1.9B
-1.04%1.89B
-1.04%1.89B
-Long term debt
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
-5.57%1.9B
-1.04%1.89B
-1.04%1.89B
Non current deferred liabilities
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
-11.71%100.12M
-2.41%108.68M
-2.41%108.68M
Other non current liabilities
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
1.75%306.21M
9.03%327.11M
9.03%327.11M
Total non current liabilities
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
-4.95%2.31B
0.20%2.32B
0.20%2.32B
Total liabilities
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
0.22%3.44B
1.09%3.51B
1.09%3.51B
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
10.26%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
11.22%7.69B
11.65%7.51B
11.65%7.51B
Paid-in capital
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
2.42%876.42M
2.44%871.11M
2.44%871.11M
Less: Treasury stock
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
11.38%8.43B
12.11%8.21B
12.11%8.21B
Gains losses not affecting retained earnings
-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
-30.44%-298.07M
-40.74%-319.82M
-40.74%-319.82M
Total stockholders'equity
-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
-548.65%-158.72M
-704.76%-149.94M
-704.76%-149.94M
Total equity
-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
-548.65%-158.72M
-704.76%-149.94M
-704.76%-149.94M
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
--
(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(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -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-21.21%70.19M-27.26%69.81M-27.26%69.81M
-Cash and cash equivalents -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-21.21%70.19M-27.26%69.81M-27.26%69.81M
Receivables 7.86%687.26M7.39%681.6M-1.84%638.39M3.50%687.11M3.50%687.11M0.35%637.2M-2.05%634.71M1.61%650.33M-6.40%663.89M-6.40%663.89M
-Accounts receivable 7.86%687.26M7.39%681.6M-1.84%638.39M3.50%687.11M3.50%687.11M0.35%637.2M-2.05%634.71M1.61%650.33M-6.40%663.89M-6.40%663.89M
Inventory 6.92%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-12.60%373.67M-12.64%385.87M-12.64%385.87M
Other current assets 8.29%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-10.12%116.92M-13.64%110.64M-13.64%110.64M
Total current assets 6.92%1.28B5.61%1.24B-3.82%1.16B-2.95%1.19B-2.95%1.19B0.11%1.2B-5.47%1.18B-5.88%1.21B-10.54%1.23B-10.54%1.23B
Non current assets
Net PPE 3.45%817.74M6.34%817.42M0.58%778M-4.12%770.28M-4.12%770.28M3.57%790.45M-1.54%768.66M-0.84%773.5M3.18%803.37M3.18%803.37M
-Gross PPE -------------2.66%1.47B-2.66%1.47B------------5.04%1.51B5.04%1.51B
-Accumulated depreciation ------------0.98%-696.91M0.98%-696.91M-------------7.25%-703.83M-7.25%-703.83M
Goodwill and other intangible assets 7.98%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-2.25%940.19M-1.11%955.54M-1.11%955.54M
-Goodwill 8.75%731.21M2.82%684.12M1.12%673.25M-0.18%668.91M-0.18%668.91M1.78%672.4M0.04%665.36M0.62%665.82M1.51%670.11M1.51%670.11M
-Other intangible assets 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-8.58%274.38M-6.74%285.43M-6.74%285.43M
Non current deferred assets 14.06%36.19M21.40%37.09M13.33%35.67M10.86%34.59M10.86%34.59M14.60%31.73M9.76%30.55M11.96%31.48M15.21%31.2M15.21%31.2M
Other non current assets 3.37%376.78M7.61%363.84M1.32%331.16M-5.99%315.17M-5.99%315.17M3.23%364.5M-4.92%338.13M-7.45%326.84M-2.94%335.24M-2.94%335.24M
Total non current assets 5.59%2.24B4.11%2.16B-0.10%2.07B-3.73%2.05B-3.73%2.05B1.42%2.12B-2.50%2.07B-2.41%2.07B0.38%2.13B0.38%2.13B
Total assets 6.07%3.52B4.66%3.4B-1.48%3.23B-3.44%3.24B-3.44%3.24B0.95%3.32B-3.60%3.25B-3.72%3.28B-3.92%3.36B-3.92%3.36B
Liabilities
Current liabilities
Payables 21.43%514.77M8.89%454.55M1.28%417.85M-4.93%409.17M-4.93%409.17M10.74%423.92M10.17%417.43M12.93%412.55M-2.98%430.4M-2.98%430.4M
-accounts payable 21.96%247.4M8.39%216.19M6.32%201.42M2.58%215.84M2.58%215.84M16.61%202.86M17.17%199.46M7.20%189.45M-16.68%210.41M-16.68%210.41M
-Total tax payable 20.95%267.37M9.35%238.36M-2.99%216.42M-12.12%193.33M-12.12%193.33M5.85%221.06M4.47%217.97M18.31%223.1M15.12%219.98M15.12%219.98M
Current accrued expenses 2.40%194.93M4.48%188.98M-4.18%182.09M-4.30%187.7M-4.30%187.7M10.12%190.36M1.85%180.88M0.37%190.02M-4.44%196.14M-4.44%196.14M
Current debt and capital lease obligation -65.77%63.61M-80.66%60.19M-0.17%182.86M-4.99%182.62M-4.99%182.62M3.76%185.82M189.90%311.25M70.98%183.17M81.25%192.22M81.25%192.22M
-Current debt -65.77%63.61M-80.66%60.19M-0.17%182.86M-4.99%182.62M-4.99%182.62M3.76%185.82M189.90%311.25M70.98%183.17M81.25%192.22M81.25%192.22M
Current deferred liabilities 11.21%234.26M13.83%243.83M7.47%232.83M1.06%204.17M1.06%204.17M10.41%210.65M4.72%214.21M2.54%216.66M4.81%202.02M4.81%202.02M
Current liabilities 0.60%1.19B-13.60%1.11B1.57%1.15B-1.09%1.17B-1.09%1.17B10.70%1.18B27.10%1.28B12.71%1.13B2.91%1.18B2.91%1.18B
Non current liabilities
Long term debt and capital lease obligation 13.46%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-5.57%1.9B-1.04%1.89B-1.04%1.89B
-Long term debt 13.46%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-5.57%1.9B-1.04%1.89B-1.04%1.89B
Non current deferred liabilities 0.27%108.04M13.12%115.09M3.74%103.86M-4.35%103.95M-4.35%103.95M-3.98%107.74M-12.30%101.74M-11.71%100.12M-2.41%108.68M-2.41%108.68M
Other non current liabilities 11.88%324.25M15.12%313.54M-11.22%271.87M-19.45%263.48M-19.45%263.48M2.56%289.81M-6.28%272.37M1.75%306.21M9.03%327.11M9.03%327.11M
Total non current liabilities 12.64%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-4.95%2.31B0.20%2.32B0.20%2.32B
Total liabilities 8.53%3.77B7.56%3.66B-0.73%3.42B-3.95%3.37B-3.95%3.37B2.34%3.47B-1.68%3.4B0.22%3.44B1.09%3.51B1.09%3.51B
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 10.26%8.95B10.46%8.74B11.02%8.53B11.46%8.37B11.46%8.37B10.82%8.12B10.99%7.91B11.22%7.69B11.65%7.51B11.65%7.51B
Paid-in capital 3.08%917.25M3.33%911.15M3.04%903.06M2.97%897.03M2.97%897.03M2.80%889.86M2.37%881.81M2.42%876.42M2.44%871.11M2.44%871.11M
Less: Treasury stock 9.81%9.71B9.86%9.49B10.01%9.27B10.20%9.05B10.20%9.05B9.97%8.84B10.54%8.63B11.38%8.43B12.11%8.21B12.11%8.21B
Gains losses not affecting retained earnings -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-30.44%-298.07M-40.74%-319.82M-40.74%-319.82M
Total stockholders'equity -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-548.65%-158.72M-704.76%-149.94M-704.76%-149.94M
Total equity -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-548.65%-158.72M-704.76%-149.94M-704.76%-149.94M
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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