Mettler-Toledo International Inc.
MTD
$1,048.07
-$24.38-2.27%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 60.57M | 66.89M | 69.07M | 61.83M | 64.29M |
| Total Receivables | 708.21M | 778.24M | 687.26M | 681.60M | 638.39M |
| Inventory | 404.83M | 387.23M | 401.81M | 388.08M | 358.79M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 158.31M | 130.31M | 123.07M | 112.96M | 103.33M |
| Total Current Assets | 1.33B | 1.36B | 1.28B | 1.24B | 1.16B |
|
|
|||||
| Total Current Assets | 1.33B | 1.36B | 1.28B | 1.24B | 1.16B |
| Net Property, Plant & Equipment | 830.33M | 972.99M | 817.74M | 817.42M | 778.00M |
| Long-term Investments | 736.87M | 739.23M | 731.21M | 684.12M | 673.25M |
| Goodwill | 736.87M | 739.23M | 731.21M | 684.12M | 673.25M |
| Total Other Intangibles | 273.77M | 278.91M | 278.35M | 253.53M | 251.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 496.04M | 358.85M | 412.97M | 400.94M | 366.83M |
| Total Assets | 3.67B | 3.71B | 3.52B | 3.40B | 3.23B |
|
|
|||||
| Total Accounts Payable | 228.72M | 266.63M | 247.40M | 216.19M | 201.42M |
| Total Accrued Expenses | 535.25M | 382.37M | 377.84M | 342.23M | 311.91M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 67.04M | 99.04M | 63.61M | 60.19M | 182.86M |
| Total Finance Division Other Current Liabilities | 277.35M | 450.08M | 503.28M | 488.29M | 453.51M |
| Total Other Current Liabilities | 277.35M | 450.08M | 503.28M | 488.29M | 453.51M |
| Total Current Liabilities | 1.11B | 1.20B | 1.19B | 1.11B | 1.15B |
|
|
|||||
| Total Current Liabilities | 1.11B | 1.20B | 1.19B | 1.11B | 1.15B |
| Long-Term Debt | 2.16B | 2.07B | 2.18B | 2.12B | 1.89B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 91.55M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 440.84M | 371.88M | 400.21M | 428.63M | 375.73M |
| Total Liabilities | 3.71B | 3.74B | 3.77B | 3.66B | 3.42B |
|
|
|||||
| Common Stock & APIC | 942.47M | 936.72M | 917.70M | 911.60M | 903.51M |
| Retained Earnings | 9.41B | 9.24B | 8.95B | 8.74B | 8.53B |
| Treasury Stock & Other | -10.39B | -10.20B | -10.12B | -9.91B | -9.62B |
| Total Common Equity | -41.88M | -23.64M | -249.20M | -258.79M | -181.98M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -41.88M | -23.64M | -249.20M | -258.79M | -181.98M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -41.88M | -23.64M | -249.20M | -258.79M | -181.98M |
|
|
|||||