Mettler-Toledo International Inc. MTD
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 52.24M | 51.38M | 60.57M | 66.89M | 69.07M |
| Total Receivables | 733.19M | 740.98M | 708.21M | 778.24M | 687.26M |
| Inventory | 439.66M | 411.56M | 404.83M | 387.23M | 401.81M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 151.09M | 143.46M | 158.31M | 130.31M | 123.07M |
| Total Current Assets | 1.38B | 1.35B | 1.33B | 1.36B | 1.28B |
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| Total Current Assets | 1.38B | 1.35B | 1.33B | 1.36B | 1.28B |
| Net Property, Plant & Equipment | 831.34M | 831.94M | 830.33M | 972.99M | 817.74M |
| Long-term Investments | 735.43M | 735.21M | 736.87M | 739.23M | 731.21M |
| Goodwill | 735.43M | 735.21M | 736.87M | 739.23M | 731.21M |
| Total Other Intangibles | 258.99M | 266.26M | 273.77M | 278.91M | 278.35M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 493.53M | 490.14M | 496.04M | 358.85M | 412.97M |
| Total Assets | 3.70B | 3.67B | 3.67B | 3.71B | 3.52B |
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| Total Accounts Payable | 261.14M | 229.80M | 228.72M | 266.63M | 247.40M |
| Total Accrued Expenses | 461.33M | 429.78M | 373.77M | 382.37M | 377.84M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 60.25M | 92.08M | 67.04M | 99.04M | 63.61M |
| Total Finance Division Other Current Liabilities | 467.59M | 448.84M | 438.83M | 450.08M | 503.28M |
| Total Other Current Liabilities | 467.59M | 448.84M | 438.83M | 450.08M | 503.28M |
| Total Current Liabilities | 1.25B | 1.20B | 1.11B | 1.20B | 1.19B |
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| Total Current Liabilities | 1.25B | 1.20B | 1.11B | 1.20B | 1.19B |
| Long-Term Debt | 1.96B | 2.05B | 2.16B | 2.07B | 2.15B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 91.55M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 404.07M | 412.31M | 440.84M | 371.88M | 432.29M |
| Total Liabilities | 3.62B | 3.66B | 3.71B | 3.74B | 3.77B |
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| Common Stock & APIC | 957.36M | 948.38M | 942.47M | 936.72M | 917.70M |
| Retained Earnings | 9.89B | 9.64B | 9.41B | 9.24B | 8.95B |
| Treasury Stock & Other | -10.77B | -10.58B | -10.39B | -10.20B | -10.12B |
| Total Common Equity | 77.66M | 12.82M | -41.88M | -23.64M | -249.20M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 77.66M | 12.82M | -41.88M | -23.64M | -249.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 77.66M | 12.82M | -41.88M | -23.64M | -249.20M |
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