Mettler-Toledo International Inc.
MTD
$1,406.88
-$9.41-0.66%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.84% | 8.30% | -17.06% | 1.08% | 0.88% |
| Total Receivables | 6.77% | -7.09% | 7.83% | 0.39% | -2.40% |
| Inventory | 8.17% | 4.82% | -8.92% | 2.57% | -1.95% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.32% | -1.74% | -7.47% | 6.82% | -9.00% |
| Total Current Assets | 6.84% | -2.44% | -0.36% | 1.69% | -2.71% |
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| Total Current Assets | 6.84% | -2.44% | -0.36% | 1.69% | -2.71% |
| Net Property, Plant & Equipment | 5.07% | -11.89% | 11.71% | 2.83% | -0.62% |
| Long-term Investments | 1.62% | 0.65% | -0.52% | 1.06% | -0.07% |
| Goodwill | 1.62% | 0.65% | -0.52% | 1.06% | -0.07% |
| Total Other Intangibles | 0.69% | -2.08% | -2.05% | -2.10% | -2.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.30% | 54.77% | -40.18% | 7.47% | 2.89% |
| Total Assets | 5.13% | -0.16% | -2.40% | 2.17% | -1.03% |
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| Total Accounts Payable | 7.33% | -6.68% | 6.40% | 1.70% | 5.29% |
| Total Accrued Expenses | 9.72% | -7.81% | -6.06% | 7.07% | 7.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -67.08% | -13.93% | 14.32% | -40.30% | 69.92% |
| Total Finance Division Other Current Liabilities | 7.67% | 12.93% | -7.92% | 0.47% | -2.55% |
| Total Other Current Liabilities | 7.67% | 12.93% | -7.92% | 0.47% | -2.55% |
| Total Current Liabilities | -3.72% | -1.58% | -1.42% | -7.51% | 13.19% |
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| Total Current Liabilities | -3.72% | -1.58% | -1.42% | -7.51% | 13.19% |
| Long-Term Debt | 12.29% | 3.28% | -3.19% | 8.30% | -8.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.08% | 34.16% | -29.55% | 6.27% | -7.93% |
| Total Liabilities | 7.10% | 1.48% | -3.09% | 2.12% | -1.16% |
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| Common Stock & APIC | 0.90% | 0.67% | 0.80% | 0.91% | 0.62% |
| Retained Earnings | 2.37% | 1.95% | 3.08% | 2.67% | 2.89% |
| Treasury Stock & Other | -2.99% | -2.39% | -2.51% | -2.47% | -2.54% |
| Total Common Equity | -42.21% | -43.42% | 17.79% | -1.04% | 3.75% |
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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 | -42.21% | -43.42% | 17.79% | -1.04% | 3.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -42.21% | -43.42% | 17.79% | -1.04% | 3.75% |
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