Mettler-Toledo International Inc.
MTD
$1,419.02
-$11.74-0.82%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.89% | -5.78% | 12.68% | -3.51% | -12.69% |
| Total Receivables | 8.71% | 10.94% | 13.26% | 7.86% | 7.39% |
| Inventory | 6.05% | 12.83% | 13.13% | 6.92% | 5.92% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.00% | 53.21% | 23.92% | 8.29% | 6.17% |
| Total Current Assets | 8.27% | 14.35% | 14.14% | 6.92% | 5.61% |
|
|
|||||
| Total Current Assets | 8.27% | 14.35% | 14.14% | 6.92% | 5.61% |
| Net Property, Plant & Equipment | 1.78% | 6.73% | 10.19% | 3.45% | 6.34% |
| Long-term Investments | 7.47% | 9.45% | 10.51% | 8.75% | 2.82% |
| Goodwill | 7.47% | 9.45% | 10.51% | 8.75% | 2.82% |
| Total Other Intangibles | 5.02% | 8.72% | 8.46% | 6.03% | -5.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.25% | 35.22% | 51.40% | 4.22% | 8.75% |
| Total Assets | 7.95% | 13.42% | 14.59% | 6.07% | 4.66% |
|
|
|||||
| Total Accounts Payable | 6.30% | 13.55% | 23.53% | 21.96% | 8.39% |
| Total Accrued Expenses | 25.58% | 19.83% | 12.77% | 4.90% | 1.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 52.99% | -63.34% | -53.22% | -65.77% | -80.66% |
| Total Finance Division Other Current Liabilities | -8.08% | -3.24% | 12.08% | 15.40% | 12.49% |
| Total Other Current Liabilities | -8.08% | -3.24% | 12.08% | 15.40% | 12.49% |
| Total Current Liabilities | 8.46% | -3.60% | 2.56% | 0.60% | -13.60% |
|
|
|||||
| Total Current Liabilities | 8.46% | -3.60% | 2.56% | 0.60% | -13.60% |
| Long-Term Debt | -3.69% | 14.30% | 13.63% | 13.46% | 21.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 4.79% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.81% | 17.33% | 30.27% | 8.74% | 14.57% |
| Total Liabilities | -0.03% | 8.61% | 10.97% | 8.53% | 7.56% |
|
|
|||||
| Common Stock & APIC | 4.03% | 4.31% | 4.37% | 3.08% | 3.32% |
| Retained Earnings | 10.33% | 10.22% | 10.35% | 10.26% | 10.46% |
| Treasury Stock & Other | -6.74% | -8.02% | -8.54% | -10.43% | -10.76% |
| Total Common Equity | 104.95% | 76.99% | 81.37% | -61.45% | -69.41% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 104.95% | 76.99% | 81.37% | -61.45% | -69.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 104.95% | 76.99% | 81.37% | -61.45% | -69.41% |
|
|
|||||