Mettler-Toledo International Inc. (MTD) quarterly balance sheet — complete assets, liabilities & equity history
Mettler-Toledo International Inc. (MTD) balance sheet — 29-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 1.35B | 1.33B | 1.36B | 1.28B | 1.24B | 1.16B | 1.19B | 1.2B | 1.18B | 1.21B | 1.23B | 1.2B | 1.25B | 1.29B | 1.38B | 1.32B | 1.32B | 1.31B | 1.27B | 1.25B |
| Cash & Short-Term Investments | 51.38M | 60.57M | 66.89M | 69.06M | 61.83M | 64.29M | 59.36M | 71.57M | 70.81M | 70.19M | 69.81M | 69.67M | 83.57M | 89.08M | 95.97M | 122.14M | 109.45M | 116.95M | 98.56M | 183.67M |
| Cash Only | 51.38M | 60.57M | 66.89M | 69.06M | 61.83M | 64.29M | 59.36M | 71.57M | 70.81M | 70.19M | 69.81M | 69.67M | 83.57M | 89.08M | 95.97M | 122.14M | 109.45M | 116.95M | 98.56M | 183.67M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 731.48M | 708.21M | 778.24M | 687.26M | 681.6M | 638.39M | 687.11M | 637.2M | 634.71M | 650.33M | 663.89M | 634.97M | 648M | 640.05M | 709.32M | 611.4M | 626.59M | 617.88M | 647.34M | 603.36M |
| Days Sales Outstanding | 63.76 | 70.62 | 59.67 | 61.15 | 61.08 | 67.49 | 58.29 | 61.29 | 61.76 | 64.58 | 63.9 | 62.62 | 59.67 | 65.38 | 57.44 | 57.77 | 57.87 | 63.42 | 55.47 | 58.16 |
| Inventory | 411.56M | 404.83M | 387.23M | 401.81M | 388.08M | 358.79M | 342.27M | 375.81M | 366.39M | 373.67M | 385.87M | 375.96M | 394.96M | 427.55M | 441.69M | 451.32M | 463.32M | 446.49M | 414.54M | 381.46M |
| Days Inventory Outstanding | 98.5 | 91.08 | 76.58 | 82.53 | 80.73 | 84.11 | 77.9 | 85.29 | 84.34 | 87.26 | 87.3 | 88.38 | 89.83 | 97.8 | 92.92 | 100.67 | 97.84 | 98.14 | 81.91 | 81.65 |
| Other Current Assets | 152.96M | 158.31M | 130.31M | 123.06M | 112.96M | 103.33M | 105.16M | 113.64M | 106.39M | 116.92M | 110.64M | 116.31M | 119.97M | 130.08M | 128.11M | 131.05M | 125.34M | 128.57M | 108.92M | 77.73M |
| Total Non-Current Assets | 2.32B | 2.34B | 2.35B | 2.24B | 2.16B | 2.07B | 2.05B | 2.12B | 2.07B | 2.07B | 2.13B | 2.09B | 2.12B | 2.12B | 2.12B | 1.98B | 2.01B | 2.05B | 2.06B | 1.96B |
| Property, Plant & Equipment | 831.94M | 830.33M | 845.64M | 817.74M | 817.42M | 778M | 770.28M | 790.45M | 768.66M | 773.5M | 803.37M | 763.21M | 780.72M | 780.01M | 778.6M | 728.6M | 760.86M | 787.47M | 799.37M | 783.81M |
| Fixed Asset Turnover | 1.24x | 1.13x | 1.36x | 1.26x | 1.23x | 1.14x | 1.34x | 1.22x | 1.23x | 1.17x | 1.19x | 1.22x | 1.26x | 1.19x | 1.40x | 1.32x | 1.26x | 1.13x | 1.31x | 1.21x |
| Goodwill | 735.21M | 736.87M | 739.23M | 731.21M | 684.12M | 673.25M | 668.91M | 672.4M | 665.36M | 665.82M | 670.11M | 660.64M | 665.1M | 661.74M | 660.17M | 636.09M | 643.45M | 650.12M | 648.62M | 639.18M |
| Intangible Assets | 266.26M | 273.76M | 278.91M | 278.35M | 253.53M | 251.8M | 257.14M | 262.52M | 268.15M | 274.38M | 285.43M | 287.2M | 294.59M | 300.13M | 306.05M | 297.44M | 298.36M | 305.08M | 307.45M | 288.59M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 2.41M | 1.06M | 398K | 9.89M | 544K | 2.27M | 0 | 2.74M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 448.88M | 454.16M | 444.83M | 376.77M | 361.43M | 330.1M | 314.77M | 354.61M | 337.58M | 324.56M | 335.24M | 350.35M | 355.64M | 353.13M | 345.4M | 281.45M | 272.06M | 264.71M | 262.51M | 210.07M |
| Total Assets | 3.67B | 3.67B | 3.71B | 3.52B | 3.4B | 3.23B | 3.24B | 3.32B | 3.25B | 3.28B | 3.36B | 3.29B | 3.37B | 3.41B | 3.49B | 3.29B | 3.34B | 3.36B | 3.33B | 3.21B |
| Asset Turnover | 0.28x | 0.26x | 0.31x | 0.30x | 0.30x | 0.27x | 0.32x | 0.29x | 0.29x | 0.28x | 0.28x | 0.28x | 0.29x | 0.27x | 0.31x | 0.30x | 0.29x | 0.27x | 0.32x | 0.30x |
| Asset Growth % | 7.95% | 13.42% | 14.59% | 6.07% | 4.66% | -1.48% | -3.44% | 0.95% | -3.6% | -3.72% | -3.92% | -0.17% | 1.02% | 1.6% | 4.98% | 2.72% | 6.16% | 10.82% | 18.2% | 15.93% |
| Total Current Liabilities | 1.2B | 1.11B | 1.2B | 1.19B | 1.11B | 1.15B | 1.17B | 1.18B | 1.28B | 1.13B | 1.18B | 1.07B | 1.01B | 1B | 1.15B | 1.16B | 1.12B | 1.09B | 1.15B | 1B |
| Accounts Payable | 229.8M | 228.72M | 266.63M | 247.4M | 216.19M | 201.42M | 215.84M | 202.86M | 199.46M | 189.45M | 210.41M | 173.97M | 170.23M | 176.73M | 252.54M | 226.68M | 267.52M | 259.35M | 272.91M | 219.29M |
| Days Payables Outstanding | 55.32 | 56.96 | 49.89 | 48.44 | 45.14 | 50.06 | 45.42 | 46.23 | 44.32 | 45.94 | 44.05 | 39.46 | 37.89 | 48.3 | 49.86 | 54.4 | 56.66 | 60.67 | 50.65 | 48 |
| Short-Term Debt | 67.29M | 67.04M | 99.04M | 63.61M | 60.19M | 182.85M | 212.44M | 185.82M | 311.25M | 183.17M | 220.74M | 179.08M | 107.36M | 107.13M | 135.32M | 153.64M | 106.57M | 105.26M | 131.77M | 53.52M |
| Deferred Revenue (Current) | 257.48M | 261.02M | 229.38M | 234.26M | 243.83M | 232.83M | 204.17M | 210.65M | 214.21M | 216.66M | 202.02M | 190.78M | 204.55M | 211.3M | 192.76M | 198.18M | 215.13M | 215.68M | 192.65M | 195.23M |
| Other Current Liabilities | 285.52M | 234.47M | 196.19M | 184.56M | 159.35M | 134.07M | 152.45M | 174.22M | 157.42M | 129.53M | 160.31M | 144.87M | 139.61M | 131.19M | 170.75M | 184.77M | 163.65M | 143.63M | 172.62M | 209.36M |
| Current Ratio | 1.12x | 1.20x | 1.14x | 1.07x | 1.12x | 1.01x | 1.02x | 1.01x | 0.92x | 1.07x | 1.04x | 1.12x | 1.24x | 1.28x | 1.20x | 1.13x | 1.18x | 1.20x | 1.11x | 1.24x |
| Quick Ratio | 0.78x | 0.84x | 0.81x | 0.74x | 0.77x | 0.70x | 0.73x | 0.69x | 0.63x | 0.74x | 0.71x | 0.77x | 0.84x | 0.86x | 0.81x | 0.74x | 0.77x | 0.79x | 0.75x | 0.86x |
| Cash Conversion Cycle | 106.94 | 104.75 | 86.36 | 95.24 | 96.68 | 101.54 | 90.77 | 100.35 | 101.78 | 105.9 | 107.15 | 111.54 | 111.61 | 114.88 | 100.5 | 104.04 | 99.06 | 100.89 | 86.73 | 91.81 |
| Total Non-Current Liabilities | 2.46B | 2.6B | 2.54B | 2.58B | 2.55B | 2.27B | 2.2B | 2.29B | 2.12B | 2.31B | 2.32B | 2.32B | 2.45B | 2.43B | 2.32B | 2.21B | 2.21B | 2.18B | 2.01B | 2.05B |
| Long-Term Debt | 2.04B | 2.16B | 2.17B | 2.15B | 2.12B | 1.89B | 1.83B | 1.89B | 1.75B | 1.9B | 1.89B | 1.93B | 2.05B | 2.02B | 1.91B | 1.83B | 1.82B | 1.77B | 1.58B | 1.64B |
| Capital Lease Obligations | 0 | 0 | 78.04M | 0 | 0 | 0 | 87.37M | 0 | 0 | 0 | 86.93M | 0 | 0 | 0 | 86.89M | 0 | 0 | 0 | 88.32M | 0 |
| Deferred Tax Liabilities | 145.51M | 147.39M | 151.78M | 108.04M | 115.09M | 103.86M | 103.95M | 107.74M | 101.74M | 100.11M | 108.68M | 112.21M | 116.01M | 113.4M | 111.36M | 76.53M | 68.58M | 65.17M | 62.23M | 42.66M |
| Other Non-Current Liabilities | 267.43M | 293.45M | 142.06M | 324.25M | 313.54M | 271.87M | 176.11M | 289.81M | 272.37M | 306.21M | 240.18M | 282.57M | 290.63M | 300.95M | 213.14M | 310.55M | 320.55M | 352.19M | 277.49M | 364.19M |
| Total Liabilities | 3.66B | 3.71B | 3.74B | 3.77B | 3.66B | 3.42B | 3.37B | 3.47B | 3.4B | 3.44B | 3.51B | 3.39B | 3.46B | 3.43B | 3.47B | 3.38B | 3.33B | 3.27B | 3.16B | 3.05B |
| Total Debt | 2.11B | 2.23B | 2.34B | 2.21B | 2.18B | 2.07B | 2.13B | 2.08B | 2.06B | 2.09B | 2.2B | 2.11B | 2.15B | 2.12B | 2.13B | 1.98B | 1.93B | 1.87B | 1.8B | 1.69B |
| Net Debt | 2.06B | 2.17B | 2.28B | 2.14B | 2.12B | 2.01B | 2.07B | 2.01B | 1.99B | 2.02B | 2.13B | 2.04B | 2.07B | 2.03B | 2.03B | 1.86B | 1.82B | 1.76B | 1.7B | 1.51B |
| Debt / Equity | 164.70x | - | - | - | - | - | - | - | - | - | - | - | - | - | 85.94x | - | 265.50x | 22.14x | 10.51x | 10.64x |
| Debt / EBITDA | 6.22x | 7.99x | 6.23x | 6.85x | 7.37x | 8.32x | 5.85x | 6.71x | 6.94x | 7.46x | 7.46x | 6.84x | 6.73x | 7.62x | 5.75x | 6.21x | 6.49x | 7.40x | 5.45x | 5.96x |
| Net Debt / EBITDA | 6.07x | 7.77x | 6.05x | 6.64x | 7.17x | 8.07x | 5.68x | 6.48x | 6.70x | 7.21x | 7.23x | 6.62x | 6.47x | 7.30x | 5.49x | 5.82x | 6.13x | 6.93x | 5.15x | 5.32x |
| Interest Coverage | 17.78x | 13.33x | 19.82x | 16.22x | 15.82x | 13.13x | 18.62x | 15.08x | 14.00x | 12.62x | 12.97x | 13.52x | 14.83x | 13.61x | 20.34x | 20.15x | 21.16x | 19.85x | 25.76x | 21.98x |
| Total Equity | 12.82M | -41.88M | -23.64M | -249.2M | -258.79M | -181.98M | -126.89M | -154.35M | -152.76M | -158.72M | -149.94M | -105.87M | -89.7M | -24.47M | 24.79M | -82.81M | 7.26M | 84.57M | 171.42M | 159.17M |
| Equity Growth % | 104.95% | 76.99% | 81.37% | -61.45% | -69.41% | -14.66% | 15.37% | -45.79% | -70.29% | -548.65% | -704.76% | -27.85% | -1335.27% | -128.93% | -85.54% | -152.03% | -96.21% | -58.27% | -39.36% | -64.08% |
| Book Value per Share | 0.64 | -2.06 | -1.16 | -12.11 | -12.46 | -8.72 | -6.01 | -7.25 | -7.14 | -7.37 | -6.91 | -4.84 | -4.06 | -1.10 | 1.11 | -3.66 | 0.32 | 3.67 | 7.38 | 6.80 |
| Total Shareholders' Equity | 12.82M | -41.88M | -23.64M | -249.2M | -258.79M | -181.98M | -126.89M | -154.35M | -152.76M | -158.72M | -149.94M | -105.87M | -89.7M | -24.47M | 24.79M | -82.81M | 7.26M | 84.57M | 171.42M | 159.17M |
| Common Stock | 448K | 448K | 448K | 448K | 448K | 448K | 448K | 448K | 448K | 448K | 448K | 448K | 448K | 448K | 448K | 448K | 448K | 448K | 448K | 448K |
| Retained Earnings | 9.64B | 9.41B | 9.24B | 8.95B | 8.74B | 8.53B | 8.37B | 8.12B | 7.91B | 7.69B | 7.51B | 7.33B | 7.13B | 6.91B | 6.73B | 6.46B | 6.24B | 6.03B | 5.86B | 5.63B |
| Treasury Stock | -10.26B | -10.05B | -9.84B | -9.71B | -9.49B | -9.27B | -9.05B | -8.84B | -8.63B | -8.43B | -8.21B | -8.04B | -7.81B | -7.56B | -7.33B | -7.06B | -6.79B | -6.53B | -6.26B | -6B |
| Accumulated OCI | -320.7M | -344.64M | -359.16M | -415.94M | -421.64M | -351.1M | -345.86M | -327.78M | -310.37M | -298.07M | -319.81M | -263.15M | -267.22M | -228.52M | -227.23M | -324.51M | -282.37M | -250.87M | -255.22M | -297.85M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |