Mettler-Toledo International Inc.
MTD
$1,230.25
$28.262.35%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.96% | 2.73% | -15.27% | -21.21% | -27.26% |
| Total Receivables | 3.50% | 0.35% | -2.05% | 1.61% | -6.40% |
| Inventory | -11.30% | -0.04% | -7.23% | -12.60% | -12.64% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.95% | -2.29% | -11.32% | -10.12% | -13.64% |
| Total Current Assets | -2.95% | 0.11% | -5.47% | -5.88% | -10.54% |
|
|
|||||
| Total Current Assets | -2.95% | 0.11% | -5.47% | -5.88% | -10.54% |
| Net Property, Plant & Equipment | -3.79% | 3.57% | -1.54% | -0.84% | 2.78% |
| Long-term Investments | -0.18% | 1.78% | 0.04% | 0.62% | 1.51% |
| Goodwill | -0.18% | 1.78% | 0.04% | 0.62% | 1.51% |
| Total Other Intangibles | -9.91% | -8.59% | -8.98% | -8.58% | -6.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.96% | 4.06% | -3.86% | -6.02% | -2.37% |
| Total Assets | -3.44% | 0.95% | -3.60% | -3.72% | -3.92% |
|
|
|||||
| Total Accounts Payable | 2.58% | 16.61% | 17.17% | 7.20% | -16.68% |
| Total Accrued Expenses | 6.73% | 14.98% | 8.91% | 0.10% | -14.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.76% | 3.76% | 189.90% | 70.98% | 63.11% |
| Total Finance Division Other Current Liabilities | -7.24% | 7.92% | 2.98% | 9.49% | 11.21% |
| Total Other Current Liabilities | -7.24% | 7.92% | 2.98% | 9.49% | 11.21% |
| Total Current Liabilities | -1.09% | 10.70% | 27.10% | 12.71% | 2.91% |
|
|
|||||
| Total Current Liabilities | -1.09% | 10.70% | 27.10% | 12.71% | 2.91% |
| Long-Term Debt | -3.04% | -1.96% | -14.61% | -5.57% | -1.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.51% | -- | -- | -- | 0.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.72% | 0.70% | -8.00% | -1.94% | 7.51% |
| Total Liabilities | -3.95% | 2.34% | -1.68% | 0.22% | 1.09% |
|
|
|||||
| Common Stock & APIC | 2.97% | 2.80% | 2.37% | 2.42% | 2.44% |
| Retained Earnings | 11.46% | 10.82% | 10.99% | 11.22% | 11.65% |
| Treasury Stock & Other | -10.12% | -10.43% | -10.73% | -11.94% | -12.97% |
| Total Common Equity | 15.37% | -45.79% | -70.29% | -548.65% | -704.76% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 15.37% | -45.79% | -70.29% | -548.65% | -704.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.37% | -45.79% | -70.29% | -548.65% | -704.76% |
|
|
|||||
