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 | 1.66% | -15.17% | -9.44% | -3.15% | 11.71% |
| Total Receivables | -1.05% | 4.63% | -9.00% | 13.24% | 0.83% |
| Inventory | 6.83% | 1.66% | 4.54% | -3.63% | 3.54% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.32% | -9.38% | 21.49% | 5.89% | 8.95% |
| Total Current Assets | 2.14% | 1.16% | -2.26% | 6.36% | 2.95% |
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| Total Current Assets | 2.14% | 1.16% | -2.26% | 6.36% | 2.95% |
| Net Property, Plant & Equipment | -0.07% | 0.19% | -14.66% | 18.99% | 0.04% |
| Long-term Investments | 0.03% | -0.23% | -0.32% | 1.10% | 6.88% |
| Goodwill | 0.03% | -0.23% | -0.32% | 1.10% | 6.88% |
| Total Other Intangibles | -2.73% | -2.74% | -1.84% | 0.20% | 9.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.69% | -1.19% | 38.23% | -13.10% | 3.00% |
| Total Assets | 0.67% | 0.06% | -1.18% | 5.43% | 3.56% |
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| Total Accounts Payable | 13.64% | 0.47% | -14.22% | 7.77% | 14.44% |
| Total Accrued Expenses | 7.34% | 14.98% | -2.25% | 1.20% | 10.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -34.57% | 37.35% | -32.31% | 55.70% | 5.69% |
| Total Finance Division Other Current Liabilities | 4.18% | 2.28% | -2.50% | -10.57% | 3.07% |
| Total Other Current Liabilities | 4.18% | 2.28% | -2.50% | -10.57% | 3.07% |
| Total Current Liabilities | 4.15% | 8.31% | -7.49% | 0.50% | 7.70% |
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| Total Current Liabilities | 4.15% | 8.31% | -7.49% | 0.50% | 7.70% |
| Long-Term Debt | -4.00% | -5.38% | 4.19% | -3.33% | 1.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.00% | -6.47% | 18.54% | -13.97% | 0.85% |
| Total Liabilities | -1.10% | -1.42% | -0.68% | -0.91% | 3.04% |
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| Common Stock & APIC | 0.95% | 0.63% | 0.61% | 2.07% | 0.67% |
| Retained Earnings | 2.55% | 2.47% | 1.83% | 3.16% | 2.49% |
| Treasury Stock & Other | -1.80% | -1.77% | -1.90% | -0.76% | -2.16% |
| Total Common Equity | 505.64% | 130.62% | -77.20% | 90.52% | 3.71% |
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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 | 505.64% | 130.62% | -77.20% | 90.52% | 3.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 505.64% | 130.62% | -77.20% | 90.52% | 3.71% |
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