Mettler-Toledo International Inc. MTD
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -24.37% | -16.89% | -5.78% | 12.68% | -3.51% |
| Total Receivables | 6.68% | 8.71% | 10.94% | 13.26% | 7.86% |
| Inventory | 9.42% | 6.05% | 12.83% | 13.13% | 6.92% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.77% | 27.00% | 53.21% | 23.92% | 8.29% |
| Total Current Assets | 7.41% | 8.27% | 14.35% | 14.14% | 6.92% |
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| Total Current Assets | 7.41% | 8.27% | 14.35% | 14.14% | 6.92% |
| Net Property, Plant & Equipment | 1.66% | 1.78% | 6.73% | 10.19% | 3.45% |
| Long-term Investments | 0.58% | 7.47% | 9.45% | 10.51% | 8.75% |
| Goodwill | 0.58% | 7.47% | 9.45% | 10.51% | 8.75% |
| Total Other Intangibles | -6.96% | 5.02% | 8.72% | 8.46% | 6.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.51% | 22.25% | 35.22% | 51.40% | 4.22% |
| Total Assets | 4.94% | 7.95% | 13.42% | 14.59% | 6.07% |
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| Total Accounts Payable | 5.55% | 6.30% | 13.55% | 23.53% | 21.96% |
| Total Accrued Expenses | 22.10% | 25.58% | 19.83% | 12.77% | 4.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.29% | 52.99% | -63.34% | -53.22% | -65.77% |
| Total Finance Division Other Current Liabilities | -7.09% | -8.08% | -3.24% | 12.08% | 15.40% |
| Total Other Current Liabilities | -7.09% | -8.08% | -3.24% | 12.08% | 15.40% |
| Total Current Liabilities | 4.88% | 8.46% | -3.60% | 2.56% | 0.60% |
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| Total Current Liabilities | 4.88% | 8.46% | -3.60% | 2.56% | 0.60% |
| Long-Term Debt | -8.52% | -3.69% | 14.30% | 13.63% | 13.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 4.79% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.53% | -3.81% | 17.33% | 30.27% | 8.74% |
| Total Liabilities | -4.05% | -0.03% | 8.61% | 10.97% | 8.53% |
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| Common Stock & APIC | 4.32% | 4.03% | 4.31% | 4.37% | 3.08% |
| Retained Earnings | 10.40% | 10.33% | 10.22% | 10.35% | 10.26% |
| Treasury Stock & Other | -6.36% | -6.74% | -8.02% | -8.54% | -10.43% |
| Total Common Equity | 131.16% | 104.95% | 76.99% | 81.37% | -61.45% |
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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 | 131.16% | 104.95% | 76.99% | 81.37% | -61.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 131.16% | 104.95% | 76.99% | 81.37% | -61.45% |
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