Minerals Technologies Inc. (MTX) quarterly balance sheet — complete assets, liabilities & equity history
Minerals Technologies Inc. (MTX) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | 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 |
|---|
| Total Current Assets | 1.23B | 1.18B | 1.16B | 1.16B | 1.17B | 1.17B | 1.14B | 1.13B | 1.14B | 1.11B | 1.1B | 1.1B | 1.09B | 1.08B | 1.11B | 1.07B | 1.07B | 1.07B | 1.09B | 1.03B |
| Cash & Short-Term Investments | 379M | 346.2M | 321.3M | 332.6M | 328.3M | 319.9M | 312.2M | 337.1M | 324.5M | 316.4M | 320.1M | 321.5M | 278.2M | 255.4M | 255.9M | 252.8M | 226.4M | 236.7M | 293.1M | 304.4M |
| Cash Only | 372.1M | 342.2M | 315.9M | 329M | 319.6M | 313.8M | 306.6M | 333.1M | 317.1M | 310.6M | 315.7M | 317.2M | 268.4M | 247.1M | 249.7M | 247.2M | 224.1M | 234.7M | 288M | 299.5M |
| Short-Term Investments | 6.9M | 4M | 5.4M | 3.6M | 8.7M | 6.1M | 5.6M | 4M | 7.4M | 5.8M | 4.4M | 4.3M | 9.8M | 8.3M | 6.2M | 5.6M | 2.3M | 2M | 5.1M | 4.9M |
| Accounts Receivable | 421.7M | 412.6M | 412.7M | 400.1M | 413.4M | 425.9M | 405.9M | 385.2M | 412.5M | 405.1M | 396.3M | 399.1M | 418.3M | 419.8M | 421.1M | 404M | 430.6M | 429.9M | 397.1M | 367.8M |
| Days Sales Outstanding | 68.41 | 68.47 | 70.59 | 73.6 | 71.73 | 71.56 | 71.58 | 71.59 | 70.9 | 67.38 | 67.71 | 70.91 | 69.61 | 69.38 | 69.5 | 73.99 | 72.25 | 67.56 | 68.52 | 70.1 |
| Inventory | 368.2M | 355.6M | 357.9M | 350.2M | 363.7M | 359.6M | 352.5M | 342.1M | 342.2M | 333M | 326M | 325.4M | 337.5M | 354.7M | 370.1M | 348.8M | 344.6M | 339.9M | 333.8M | 298.3M |
| Days Inventory Outstanding | 77.36 | 78.08 | 80.89 | 84.95 | 83.23 | 82.65 | 83.05 | 82.56 | 78.87 | 75.47 | 74.36 | 75.56 | 75.95 | 77.87 | 77.74 | 76.12 | 73.52 | 71.34 | 73.96 | 69.64 |
| Other Current Assets | 65.6M | 69.3M | 63.6M | 3.1M | 67.9M | 67.4M | 65.6M | 5.5M | 61.6M | 59.3M | 58.9M | 8M | 60.2M | 49.9M | 67.8M | 21.6M | 71.9M | 61M | 66.3M | 17.4M |
| Total Non-Current Assets | 2.31B | 2.31B | 2.31B | 2.31B | 2.29B | 2.28B | 2.27B | 2.26B | 2.25B | 2.23B | 2.24B | 2.25B | 2.25B | 2.33B | 2.34B | 2.33B | 2.31B | 2.34B | 2.34B | 2.35B |
| Property, Plant & Equipment | 1.04B | 1.03B | 1.03B | 1.07B | 1.01B | 1.01B | 991.9M | 1.04B | 993.7M | 973.8M | 977M | 1.03B | 977.6M | 1.05B | 1.06B | 1.1B | 1.04B | 1.05B | 1.05B | 1.1B |
| Fixed Asset Turnover | 0.54x | 0.53x | 0.52x | 0.50x | 0.53x | 0.53x | 0.48x | 0.51x | 0.53x | 0.55x | 0.53x | 0.52x | 0.54x | 0.52x | 0.51x | 0.47x | 0.52x | 0.53x | 0.48x | 0.44x |
| Goodwill | 915.5M | 915.9M | 915.6M | 915.9M | 916.2M | 915.9M | 914.6M | 913.8M | 914.3M | 912.8M | 913.1M | 913.6M | 913.6M | 914.3M | 915.3M | 914.8M | 912.2M | 913.2M | 905.7M | 905.9M |
| Intangible Assets | 199.4M | 202.4M | 205.5M | 208.7M | 211.5M | 214.4M | 215.8M | 218.1M | 222.1M | 224.7M | 227.6M | 231M | 232.2M | 235.9M | 239.1M | 241.9M | 243.5M | 247.9M | 247.9M | 252.6M |
| Long-Term Investments | 0 | 1.1M | 0 | 0 | 0 | 100K | 0 | 300K | 0 | 1.9M | 1.9M | 0 | 2.8M | 1.8M | 0 | 0 | 25.3M | 16.7M | 10M | 8.2M |
| Other Non-Current Assets | 163.3M | 143.8M | 146.4M | 103.4M | 129.2M | 129.4M | 127.6M | 79.3M | 105.3M | 101.6M | 103.4M | 56.1M | 100M | 101.3M | 99.4M | 50.5M | 72.3M | 82.2M | 103.2M | 56.7M |
| Total Assets | 3.55B | 3.5B | 3.47B | 3.47B | 3.46B | 3.45B | 3.4B | 3.39B | 3.39B | 3.35B | 3.34B | 3.35B | 3.34B | 3.41B | 3.45B | 3.4B | 3.39B | 3.4B | 3.43B | 3.37B |
| Asset Turnover | 0.16x | 0.16x | 0.16x | 0.15x | 0.15x | 0.15x | 0.14x | 0.15x | 0.16x | 0.16x | 0.16x | 0.16x | 0.16x | 0.16x | 0.16x | 0.15x | 0.16x | 0.16x | 0.15x | 0.14x |
| Asset Growth % | 2.59% | 1.17% | 1.88% | 2.21% | 1.91% | 3.25% | 1.86% | 1.41% | 1.47% | -1.82% | -3.23% | -1.62% | -1.26% | 0.15% | 0.73% | 0.81% | 0.09% | 4.6% | 6.62% | 5.13% |
| Total Current Liabilities | 849.3M | 828.5M | 543.4M | 555.4M | 591.5M | 602.8M | 599.9M | 397.7M | 464M | 453.6M | 441.8M | 457.3M | 473.5M | 472.2M | 513M | 502.6M | 493.5M | 465.9M | 455.1M | 419.8M |
| Accounts Payable | 219.3M | 202.6M | 199.7M | 187.9M | 196.9M | 198M | 189.9M | 185.5M | 189.8M | 184.4M | 194.7M | 188.7M | 184.8M | 204.3M | 225.7M | 193.8M | 210.1M | 219.3M | 218.6M | 196.1M |
| Days Payables Outstanding | 45.09 | 44.02 | 44.28 | 45.79 | 45.44 | 45.02 | 44.88 | 45.28 | 43.71 | 43.42 | 43.76 | 42.57 | 42.69 | 46.2 | 45.36 | 44.34 | 46.12 | 46.37 | 48.52 | 45.78 |
| Short-Term Debt | 5.9M | 12M | 12.2M | 23.2M | 19.9M | 24.3M | 26.3M | 26.1M | 88.2M | 93.7M | 97.1M | 116.9M | 123.6M | 121.6M | 133.1M | 147.7M | 119.2M | 110.8M | 110.6M | 92.5M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 624.1M | 613.9M | 331.5M | 279.8M | 374.7M | 380.5M | 383.7M | 91.2M | 186M | 175.5M | 150M | 78.5M | 165.1M | 146.3M | 154.2M | 96.3M | 164.2M | 135.8M | 125.9M | 73.3M |
| Current Ratio | 1.45x | 1.43x | 2.13x | 2.08x | 1.98x | 1.95x | 1.89x | 2.84x | 2.46x | 2.46x | 2.49x | 2.40x | 2.31x | 2.29x | 2.17x | 2.13x | 2.18x | 2.29x | 2.40x | 2.45x |
| Quick Ratio | 1.02x | 1.00x | 1.47x | 1.45x | 1.37x | 1.35x | 1.31x | 1.98x | 1.72x | 1.72x | 1.75x | 1.69x | 1.60x | 1.54x | 1.45x | 1.44x | 1.48x | 1.56x | 1.66x | 1.74x |
| Cash Conversion Cycle | 100.68 | 102.53 | 107.21 | 112.76 | 109.52 | 109.19 | 109.75 | 108.88 | 106.06 | 99.43 | 98.3 | 103.89 | 102.87 | 101.05 | 101.88 | 105.77 | 99.65 | 92.52 | 93.96 | 93.95 |
| Total Non-Current Liabilities | 1.09B | 1.09B | 1.16B | 1.16B | 1.16B | 1.16B | 1.17B | 1.21B | 1.19B | 1.19B | 1.2B | 1.2B | 1.25B | 1.27B | 1.28B | 1.29B | 1.36B | 1.36B | 1.37B | 1.37B |
| Long-Term Debt | 951.9M | 952.9M | 954M | 988.8M | 957.8M | 959M | 960.1M | 959.6M | 894.7M | 897.7M | 904.4M | 911.1M | 918M | 921.2M | 924.7M | 928.1M | 944.9M | 939.3M | 937M | 936.2M |
| Capital Lease Obligations | 0 | 0 | 0 | 33.8M | 0 | 0 | 0 | 38.7M | 0 | 0 | 0 | 37.9M | 0 | 0 | 0 | 43.9M | 0 | 0 | 0 | 47.2M |
| Deferred Tax Liabilities | 31.3M | 29.7M | 90.8M | 90.7M | 87.4M | 87.8M | 87.9M | 130.5M | 137.4M | 146.6M | 142.7M | 139.3M | 163.7M | 177.4M | 178.9M | 180.4M | 194.5M | 190.8M | 189M | 188.1M |
| Other Non-Current Liabilities | 104.3M | 107.3M | 115.6M | 50.6M | 112.6M | 117.2M | 118.5M | 84.2M | 153.1M | 150.6M | 154.3M | 114.3M | 166.9M | 175.9M | 176.1M | 133.4M | 218.8M | 230.2M | 241.7M | 203.4M |
| Total Liabilities | 1.94B | 1.92B | 1.7B | 1.72B | 1.75B | 1.77B | 1.77B | 1.61B | 1.65B | 1.65B | 1.64B | 1.66B | 1.72B | 1.75B | 1.79B | 1.79B | 1.85B | 1.83B | 1.82B | 1.79B |
| Total Debt | 957.8M | 964.9M | 966.2M | 1.05B | 977.7M | 983.3M | 986.4M | 1.02B | 982.9M | 991.4M | 1B | 1.07B | 1.04B | 1.04B | 1.06B | 1.12B | 1.06B | 1.05B | 1.05B | 1.08B |
| Net Debt | 585.7M | 622.7M | 650.3M | 716.8M | 658.1M | 669.5M | 679.8M | 691.3M | 665.8M | 680.8M | 685.8M | 748.7M | 773.2M | 795.7M | 808.1M | 872.5M | 840M | 815.4M | 759.6M | 776.4M |
| Debt / Equity | 0.59x | 0.61x | 0.55x | 0.60x | 0.57x | 0.58x | 0.60x | 0.57x | 0.56x | 0.58x | 0.59x | 0.63x | 0.64x | 0.63x | 0.64x | 0.69x | 0.69x | 0.67x | 0.65x | 0.68x |
| Debt / EBITDA | 10.85x | - | 10.46x | 12.26x | 9.34x | 9.37x | 10.89x | 10.40x | 9.28x | 12.03x | 9.61x | 11.08x | 9.93x | 10.67x | 11.73x | 15.93x | 11.34x | 10.47x | 11.02x | 13.15x |
| Net Debt / EBITDA | 6.63x | - | 7.04x | 8.40x | 6.29x | 6.38x | 7.50x | 7.02x | 6.29x | 8.26x | 6.58x | 7.78x | 7.37x | 8.14x | 8.96x | 12.41x | 8.96x | 8.13x | 7.99x | 9.49x |
| Interest Coverage | 4.90x | -15.84x | 4.23x | 4.72x | 5.18x | 5.43x | -11.33x | 5.82x | 5.25x | 3.32x | 5.03x | 3.96x | -0.48x | 3.34x | 4.36x | 3.04x | 2.55x | 6.41x | 6.71x | 5.96x |
| Total Equity | 1.61B | 1.58B | 1.76B | 1.75B | 1.71B | 1.69B | 1.63B | 1.78B | 1.74B | 1.7B | 1.7B | 1.69B | 1.62B | 1.66B | 1.66B | 1.61B | 1.54B | 1.58B | 1.6B | 1.58B |
| Equity Growth % | -5.73% | -6.59% | 7.75% | -1.88% | -2.02% | -0.56% | -3.6% | 5.72% | 7.53% | 2.17% | 2.29% | 4.56% | 5.67% | 5.37% | 3.43% | 2.13% | -0.65% | 2.47% | 6.7% | 5.39% |
| Book Value per Share | 51.65 | 50.70 | 56.82 | 56.26 | 54.62 | 53.42 | 51.25 | 55.21 | 54.02 | 52.39 | 52.34 | 51.90 | 49.93 | 50.97 | 51.02 | 49.64 | 47.10 | 47.93 | 48.28 | 47.15 |
| Total Shareholders' Equity | 1.58B | 1.54B | 1.73B | 1.71B | 1.68B | 1.65B | 1.6B | 1.75B | 1.71B | 1.66B | 1.66B | 1.65B | 1.59B | 1.63B | 1.62B | 1.58B | 1.5B | 1.54B | 1.56B | 1.54B |
| Common Stock | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M |
| Retained Earnings | 2.37B | 2.33B | 2.51B | 2.48B | 2.45B | 2.41B | 2.37B | 2.51B | 2.46B | 2.42B | 2.4B | 2.36B | 2.32B | 2.34B | 2.32B | 2.28B | 2.27B | 2.25B | 2.21B | 2.17B |
| Treasury Stock | -978.8M | -975.3M | -973.6M | -968.2M | -957.2M | -939.9M | -920.8M | -909.3M | -903.1M | -880M | -860.3M | -845.3M | -831.1M | -831.1M | -831.1M | -831.1M | -831.1M | -815.8M | -791.8M | -775.1M |
| Accumulated OCI | -364.6M | -359.6M | -353.5M | -340.4M | -351.5M | -346.9M | -376.8M | -387.1M | -380.9M | -400.2M | -391.3M | -369.4M | -402.2M | -382.8M | -358.8M | -366.5M | -421.4M | -378.5M | -337.6M | -333.6M |
| Minority Interest | 32.9M | 31.9M | 33.4M | 36.3M | 34.3M | 34M | 36.6M | 36.2M | 38.8M | 34.9M | 34.8M | 34.7M | 33.5M | 35M | 35.2M | 33.7M | 33.6M | 33.5M | 41M | 40.2M |