Minerals Technologies Inc.
MTX
$72.76
$0.430.59%
NYSE
| 07/05/2026 | 04/05/2026 | 12/31/2025 | 09/28/2025 | 06/29/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 346.20M | 321.30M | 332.60M | 328.30M | 319.90M |
| Total Receivables | 412.60M | 412.70M | 400.10M | 413.40M | 425.90M |
| Inventory | 355.60M | 357.90M | 350.20M | 363.70M | 359.60M |
| Prepaid Expenses | 69.30M | 63.60M | 69.60M | 67.90M | 67.40M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 3.10M | -- | -- |
| Total Current Assets | 1.18B | 1.16B | 1.16B | 1.17B | 1.17B |
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| Total Current Assets | 1.18B | 1.16B | 1.16B | 1.17B | 1.17B |
| Net Property, Plant & Equipment | 1.03B | 1.03B | 1.07B | 1.01B | 1.01B |
| Long-term Investments | 915.90M | 915.60M | 915.90M | 916.20M | 915.90M |
| Goodwill | 915.90M | 915.60M | 915.90M | 916.20M | 915.90M |
| Total Other Intangibles | 202.40M | 205.50M | 208.70M | 211.50M | 214.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 159.20M | 162.10M | 118.60M | 144.90M | 145.30M |
| Total Assets | 3.50B | 3.47B | 3.47B | 3.46B | 3.45B |
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| Total Accounts Payable | 202.60M | 199.70M | 187.90M | 196.90M | 198.00M |
| Total Accrued Expenses | -- | -- | 56.70M | -- | -- |
| Short-term Debt | 6.00M | 6.00M | 400.00K | 13.40M | 17.70M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.00M | 6.20M | 23.00M | 6.60M | 6.60M |
| Total Finance Division Other Current Liabilities | 613.90M | 331.50M | 287.40M | 374.60M | 380.50M |
| Total Other Current Liabilities | 613.90M | 331.50M | 287.40M | 374.60M | 380.50M |
| Total Current Liabilities | 828.50M | 543.40M | 555.40M | 591.50M | 602.80M |
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| Total Current Liabilities | 828.50M | 543.40M | 555.40M | 591.50M | 602.80M |
| Long-Term Debt | 952.90M | 954.00M | 955.00M | 957.80M | 959.00M |
| Short-term Debt | 6.00M | 6.00M | 400.00K | 13.40M | 17.70M |
| Capital Leases | -- | -- | 33.80M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 137.00M | 206.40M | 175.10M | 200.00M | 205.00M |
| Total Liabilities | 1.92B | 1.70B | 1.72B | 1.75B | 1.77B |
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| Common Stock & APIC | 552.80M | 540.80M | 540.10M | 535.40M | 531.90M |
| Retained Earnings | 2.33B | 2.51B | 2.48B | 2.45B | 2.41B |
| Treasury Stock & Other | -1.33B | -1.33B | -1.31B | -1.31B | -1.29B |
| Total Common Equity | 1.54B | 1.73B | 1.71B | 1.68B | 1.65B |
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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 | 1.54B | 1.73B | 1.71B | 1.68B | 1.65B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 31.90M | 33.40M | 36.30M | 34.30M | 34.00M |
| Total Equity | 1.58B | 1.76B | 1.75B | 1.71B | 1.69B |
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