Mettler-Toledo International Inc.
MTD
$1,476.72
-$9.83-0.66%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.51% | -12.69% | -8.41% | -14.96% | 2.73% |
| Total Receivables | 7.86% | 7.39% | -1.84% | 3.50% | 0.35% |
| Inventory | 6.92% | 5.92% | -3.98% | -11.30% | -0.04% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.29% | 6.17% | -11.63% | -4.95% | -2.29% |
| Total Current Assets | 6.92% | 5.61% | -3.82% | -2.95% | 0.11% |
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| Total Current Assets | 6.92% | 5.61% | -3.82% | -2.95% | 0.11% |
| Net Property, Plant & Equipment | 3.45% | 6.34% | 0.58% | -3.79% | 3.57% |
| Long-term Investments | 8.75% | 2.82% | 1.12% | -0.18% | 1.78% |
| Goodwill | 8.75% | 2.82% | 1.12% | -0.18% | 1.78% |
| Total Other Intangibles | 6.03% | -5.45% | -8.23% | -9.91% | -8.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.22% | 8.75% | 2.38% | -5.96% | 4.06% |
| Total Assets | 6.07% | 4.66% | -1.48% | -3.44% | 0.95% |
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| Total Accounts Payable | 21.96% | 8.39% | 6.32% | 2.58% | 16.61% |
| Total Accrued Expenses | 4.90% | 1.73% | -0.63% | 6.73% | 14.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -65.77% | -80.66% | -0.17% | -3.76% | 3.76% |
| Total Finance Division Other Current Liabilities | 15.40% | 12.49% | 1.82% | -7.24% | 7.92% |
| Total Other Current Liabilities | 15.40% | 12.49% | 1.82% | -7.24% | 7.92% |
| Total Current Liabilities | 0.60% | -13.60% | 1.57% | -1.09% | 10.70% |
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| Total Current Liabilities | 0.60% | -13.60% | 1.57% | -1.09% | 10.70% |
| Long-Term Debt | 15.15% | 21.59% | -0.65% | -3.04% | -1.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 0.51% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.67% | 14.57% | -7.53% | -19.72% | 0.70% |
| Total Liabilities | 8.53% | 7.56% | -0.73% | -3.95% | 2.34% |
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| Common Stock & APIC | 3.08% | 3.32% | 3.04% | 2.97% | 2.80% |
| Retained Earnings | 10.26% | 10.46% | 11.02% | 11.46% | 10.82% |
| Treasury Stock & Other | -10.43% | -10.76% | -10.28% | -10.12% | -10.43% |
| Total Common Equity | -61.45% | -69.41% | -14.66% | 15.37% | -45.79% |
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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 | -61.45% | -69.41% | -14.66% | 15.37% | -45.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -61.45% | -69.41% | -14.66% | 15.37% | -45.79% |
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