Mettler-Toledo International Inc.
MTD
$1,301.69
-$15.03-1.14%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.15% | 11.71% | -3.84% | 8.30% | -17.06% |
| Total Receivables | 13.24% | 0.83% | 6.77% | -7.09% | 7.83% |
| Inventory | -3.63% | 3.54% | 8.17% | 4.82% | -8.92% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.89% | 8.95% | 9.32% | -1.74% | -7.47% |
| Total Current Assets | 6.36% | 2.95% | 6.84% | -2.44% | -0.36% |
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| Total Current Assets | 6.36% | 2.95% | 6.84% | -2.44% | -0.36% |
| Net Property, Plant & Equipment | 18.99% | 0.04% | 5.07% | -11.89% | 11.71% |
| Long-term Investments | 1.10% | 6.88% | 1.62% | 0.65% | -0.52% |
| Goodwill | 1.10% | 6.88% | 1.62% | 0.65% | -0.52% |
| Total Other Intangibles | 0.20% | 9.79% | 0.69% | -2.08% | -2.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.10% | 3.00% | 9.30% | 54.77% | -40.18% |
| Total Assets | 5.43% | 3.56% | 5.13% | -0.16% | -2.40% |
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| Total Accounts Payable | 7.77% | 14.44% | 7.33% | -6.68% | 6.40% |
| Total Accrued Expenses | 1.20% | 10.41% | 9.72% | -8.01% | -5.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 55.70% | 5.69% | -67.08% | -13.62% | 13.92% |
| Total Finance Division Other Current Liabilities | -10.57% | 3.07% | 7.67% | 12.93% | -7.92% |
| Total Other Current Liabilities | -10.57% | 3.07% | 7.67% | 12.93% | -7.92% |
| Total Current Liabilities | 0.50% | 7.70% | -3.72% | -1.58% | -1.42% |
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| Total Current Liabilities | 0.50% | 7.70% | -3.72% | -1.58% | -1.42% |
| Long-Term Debt | -4.76% | 2.57% | 12.29% | 3.58% | -3.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.08% | -6.63% | 14.08% | 31.61% | -28.19% |
| Total Liabilities | -0.91% | 3.04% | 7.10% | 1.48% | -3.09% |
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| Common Stock & APIC | 2.07% | 0.67% | 0.90% | 0.67% | 0.80% |
| Retained Earnings | 3.16% | 2.49% | 2.37% | 1.95% | 3.08% |
| Treasury Stock & Other | -0.76% | -2.16% | -2.99% | -2.39% | -2.51% |
| Total Common Equity | 90.52% | 3.71% | -42.21% | -43.42% | 17.79% |
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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 | 90.52% | 3.71% | -42.21% | -43.42% | 17.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 90.52% | 3.71% | -42.21% | -43.42% | 17.79% |
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