Mettler-Toledo International Inc.
MTD
$1,305.38
-$11.34-0.86%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.68% | -3.51% | -12.69% | -8.41% | -14.96% |
| Total Receivables | 13.26% | 7.86% | 7.39% | -1.84% | 3.50% |
| Inventory | 13.13% | 6.92% | 5.92% | -3.98% | -11.30% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.92% | 8.29% | 6.17% | -11.63% | -4.95% |
| Total Current Assets | 14.14% | 6.92% | 5.61% | -3.82% | -2.95% |
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| Total Current Assets | 14.14% | 6.92% | 5.61% | -3.82% | -2.95% |
| Net Property, Plant & Equipment | 10.19% | 3.45% | 6.34% | 0.58% | -3.79% |
| Long-term Investments | 10.51% | 8.75% | 2.82% | 1.12% | -0.18% |
| Goodwill | 10.51% | 8.75% | 2.82% | 1.12% | -0.18% |
| Total Other Intangibles | 8.46% | 6.03% | -5.45% | -8.23% | -9.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 51.40% | 4.22% | 8.75% | 2.38% | -5.96% |
| Total Assets | 14.59% | 6.07% | 4.66% | -1.48% | -3.44% |
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| Total Accounts Payable | 23.53% | 21.96% | 8.39% | 6.32% | 2.58% |
| Total Accrued Expenses | 12.77% | 4.90% | 1.73% | -0.63% | 6.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -53.22% | -65.77% | -80.66% | -0.17% | -4.09% |
| Total Finance Division Other Current Liabilities | 12.08% | 15.40% | 12.49% | 1.82% | -7.24% |
| Total Other Current Liabilities | 12.08% | 15.40% | 12.49% | 1.82% | -7.24% |
| Total Current Liabilities | 2.56% | 0.60% | -13.60% | 1.57% | -1.09% |
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| Total Current Liabilities | 2.56% | 0.60% | -13.60% | 1.57% | -1.09% |
| Long-Term Debt | 13.63% | 15.15% | 21.59% | -0.65% | -3.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.79% | -- | -- | -- | 0.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.27% | 0.67% | 14.57% | -7.53% | -18.17% |
| Total Liabilities | 10.97% | 8.53% | 7.56% | -0.73% | -3.95% |
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| Common Stock & APIC | 4.37% | 3.08% | 3.32% | 3.04% | 2.97% |
| Retained Earnings | 10.35% | 10.26% | 10.46% | 11.02% | 11.46% |
| Treasury Stock & Other | -8.54% | -10.43% | -10.76% | -10.28% | -10.12% |
| Total Common Equity | 81.37% | -61.45% | -69.41% | -14.66% | 15.37% |
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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 | 81.37% | -61.45% | -69.41% | -14.66% | 15.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 81.37% | -61.45% | -69.41% | -14.66% | 15.37% |
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