Mettler-Toledo International Inc.
MTD
$1,226.74
$4.900.40%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 61.83M | 64.29M | 59.36M | 71.57M | 70.81M |
| Total Receivables | 681.60M | 638.39M | 687.11M | 637.20M | 634.71M |
| Inventory | 388.08M | 358.79M | 342.27M | 375.81M | 366.40M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 112.96M | 103.33M | 105.16M | 113.64M | 106.39M |
| Total Current Assets | 1.24B | 1.16B | 1.19B | 1.20B | 1.18B |
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| Total Current Assets | 1.24B | 1.16B | 1.19B | 1.20B | 1.18B |
| Net Property, Plant & Equipment | 817.42M | 778.00M | 883.02M | 790.45M | 768.66M |
| Long-term Investments | 684.12M | 673.25M | 668.91M | 672.40M | 665.36M |
| Goodwill | 684.12M | 673.25M | 668.91M | 672.40M | 665.36M |
| Total Other Intangibles | 253.53M | 251.80M | 257.14M | 262.52M | 268.15M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 400.94M | 366.83M | 237.02M | 396.23M | 368.68M |
| Total Assets | 3.40B | 3.23B | 3.24B | 3.32B | 3.25B |
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| Total Accounts Payable | 216.19M | 201.42M | 215.84M | 202.86M | 199.46M |
| Total Accrued Expenses | 342.23M | 311.91M | 338.34M | 360.18M | 336.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 60.19M | 182.86M | 212.44M | 185.82M | 311.25M |
| Total Finance Division Other Current Liabilities | 488.29M | 453.51M | 401.57M | 436.11M | 434.07M |
| Total Other Current Liabilities | 488.29M | 453.51M | 401.57M | 436.11M | 434.07M |
| Total Current Liabilities | 1.11B | 1.15B | 1.17B | 1.18B | 1.28B |
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| Total Current Liabilities | 1.11B | 1.15B | 1.17B | 1.18B | 1.28B |
| Long-Term Debt | 2.12B | 1.89B | 1.83B | 1.89B | 1.75B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 87.37M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 428.63M | 375.73M | 280.06M | 397.55M | 374.11M |
| Total Liabilities | 3.66B | 3.42B | 3.37B | 3.47B | 3.40B |
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| Common Stock & APIC | 911.60M | 903.51M | 897.47M | 890.31M | 882.26M |
| Retained Earnings | 8.74B | 8.53B | 8.37B | 8.12B | 7.91B |
| Treasury Stock & Other | -9.91B | -9.62B | -9.40B | -9.17B | -8.94B |
| Total Common Equity | -258.79M | -181.98M | -126.89M | -154.35M | -152.76M |
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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 | -258.79M | -181.98M | -126.89M | -154.35M | -152.76M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -258.79M | -181.98M | -126.89M | -154.35M | -152.76M |
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