Mettler-Toledo International Inc.
MTD
$1,476.72
-$9.83-0.66%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.71% | -3.84% | 8.30% | -17.06% | 1.08% |
| Total Receivables | 0.83% | 6.77% | -7.09% | 7.83% | 0.39% |
| Inventory | 3.54% | 8.17% | 4.82% | -8.92% | 2.57% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.95% | 9.32% | -1.74% | -7.47% | 6.82% |
| Total Current Assets | 2.95% | 6.84% | -2.44% | -0.36% | 1.69% |
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| Total Current Assets | 2.95% | 6.84% | -2.44% | -0.36% | 1.69% |
| Net Property, Plant & Equipment | 0.04% | 5.07% | -11.89% | 11.71% | 2.83% |
| Long-term Investments | 6.88% | 1.62% | 0.65% | -0.52% | 1.06% |
| Goodwill | 6.88% | 1.62% | 0.65% | -0.52% | 1.06% |
| Total Other Intangibles | 9.79% | 0.69% | -2.08% | -2.05% | -2.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.00% | 9.30% | 54.77% | -40.18% | 7.47% |
| Total Assets | 3.56% | 5.13% | -0.16% | -2.40% | 2.17% |
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| Total Accounts Payable | 14.44% | 7.33% | -6.68% | 6.40% | 1.70% |
| Total Accrued Expenses | 10.41% | 9.72% | -7.81% | -6.06% | 7.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.69% | -67.08% | -13.93% | 14.32% | -40.30% |
| Total Finance Division Other Current Liabilities | 3.07% | 7.67% | 12.93% | -7.92% | 0.47% |
| Total Other Current Liabilities | 3.07% | 7.67% | 12.93% | -7.92% | 0.47% |
| Total Current Liabilities | 7.70% | -3.72% | -1.58% | -1.42% | -7.51% |
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| Total Current Liabilities | 7.70% | -3.72% | -1.58% | -1.42% | -7.51% |
| Long-Term Debt | 2.57% | 12.29% | 3.28% | -3.19% | 8.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.63% | 14.08% | 34.16% | -29.55% | 6.27% |
| Total Liabilities | 3.04% | 7.10% | 1.48% | -3.09% | 2.12% |
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| Common Stock & APIC | 0.67% | 0.90% | 0.67% | 0.80% | 0.91% |
| Retained Earnings | 2.49% | 2.37% | 1.95% | 3.08% | 2.67% |
| Treasury Stock & Other | -2.16% | -2.99% | -2.39% | -2.51% | -2.47% |
| Total Common Equity | 3.71% | -42.21% | -43.42% | 17.79% | -1.04% |
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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 | 3.71% | -42.21% | -43.42% | 17.79% | -1.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.71% | -42.21% | -43.42% | 17.79% | -1.04% |
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