Mettler-Toledo International Inc.
MTD
$1,226.94
$5.100.42%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.69% | -8.41% | -14.96% | 2.73% | -15.27% |
| Total Receivables | 7.39% | -1.84% | 3.50% | 0.35% | -2.05% |
| Inventory | 5.92% | -3.98% | -11.30% | -0.04% | -7.23% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.17% | -11.63% | -4.95% | -2.29% | -11.32% |
| Total Current Assets | 5.61% | -3.82% | -2.95% | 0.11% | -5.47% |
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| Total Current Assets | 5.61% | -3.82% | -2.95% | 0.11% | -5.47% |
| Net Property, Plant & Equipment | 6.34% | 0.58% | -3.79% | 3.57% | -1.54% |
| Long-term Investments | 2.82% | 1.12% | -0.18% | 1.78% | 0.04% |
| Goodwill | 2.82% | 1.12% | -0.18% | 1.78% | 0.04% |
| Total Other Intangibles | -5.45% | -8.23% | -9.91% | -8.59% | -8.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.75% | 2.38% | -5.96% | 4.06% | -3.86% |
| Total Assets | 4.66% | -1.48% | -3.44% | 0.95% | -3.60% |
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| Total Accounts Payable | 8.39% | 6.32% | 2.58% | 16.61% | 17.17% |
| Total Accrued Expenses | 1.73% | -0.63% | 6.73% | 14.98% | 8.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -80.66% | -0.17% | -3.76% | 3.76% | 189.90% |
| Total Finance Division Other Current Liabilities | 12.49% | 1.82% | -7.24% | 7.92% | 2.98% |
| Total Other Current Liabilities | 12.49% | 1.82% | -7.24% | 7.92% | 2.98% |
| Total Current Liabilities | -13.60% | 1.57% | -1.09% | 10.70% | 27.10% |
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| Total Current Liabilities | -13.60% | 1.57% | -1.09% | 10.70% | 27.10% |
| Long-Term Debt | 21.59% | -0.65% | -3.04% | -1.96% | -14.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 0.51% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.57% | -7.53% | -19.72% | 0.70% | -8.00% |
| Total Liabilities | 7.56% | -0.73% | -3.95% | 2.34% | -1.68% |
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| Common Stock & APIC | 3.32% | 3.04% | 2.97% | 2.80% | 2.37% |
| Retained Earnings | 10.46% | 11.02% | 11.46% | 10.82% | 10.99% |
| Treasury Stock & Other | -10.76% | -10.28% | -10.12% | -10.43% | -10.73% |
| Total Common Equity | -69.41% | -14.66% | 15.37% | -45.79% | -70.29% |
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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 | -69.41% | -14.66% | 15.37% | -45.79% | -70.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -69.41% | -14.66% | 15.37% | -45.79% | -70.29% |
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