Minerals Technologies Inc.
MTX
$68.40
$0.530.78%
NYSE
| 12/31/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 332.60M | 328.30M | 319.90M | 312.20M | 337.10M |
| Total Receivables | 400.10M | 413.40M | 425.90M | 405.90M | 385.20M |
| Inventory | 350.20M | 363.70M | 359.60M | 352.50M | 342.10M |
| Prepaid Expenses | 69.60M | 67.90M | 67.40M | 65.60M | 61.10M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.10M | -- | -- | -- | 5.50M |
| Total Current Assets | 1.16B | 1.17B | 1.17B | 1.14B | 1.13B |
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| Total Current Assets | 1.16B | 1.17B | 1.17B | 1.14B | 1.13B |
| Net Property, Plant & Equipment | 1.07B | 1.01B | 1.01B | 991.90M | 1.04B |
| Long-term Investments | 915.90M | 916.20M | 915.90M | 914.60M | 913.80M |
| Goodwill | 915.90M | 916.20M | 915.90M | 914.60M | 913.80M |
| Total Other Intangibles | 208.70M | 211.50M | 214.40M | 215.80M | 218.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 118.60M | 144.90M | 145.30M | 142.70M | 94.40M |
| Total Assets | 3.47B | 3.46B | 3.45B | 3.40B | 3.39B |
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| Total Accounts Payable | 187.90M | 196.90M | 198.00M | 189.90M | 185.50M |
| Total Accrued Expenses | 56.70M | -- | -- | -- | 67.50M |
| Short-term Debt | 400.00K | 13.40M | 17.70M | 19.70M | 5.10M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.00M | 6.60M | 6.60M | 6.60M | 21.00M |
| Total Finance Division Other Current Liabilities | 287.40M | 374.60M | 380.50M | 383.70M | 118.60M |
| Total Other Current Liabilities | 287.40M | 374.60M | 380.50M | 383.70M | 118.60M |
| Total Current Liabilities | 555.40M | 591.50M | 602.80M | 599.90M | 397.70M |
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| Total Current Liabilities | 555.40M | 591.50M | 602.80M | 599.90M | 397.70M |
| Long-Term Debt | 955.00M | 957.80M | 959.00M | 960.10M | 959.60M |
| Short-term Debt | 400.00K | 13.40M | 17.70M | 19.70M | 5.10M |
| Capital Leases | 33.80M | -- | -- | -- | 38.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 175.10M | 200.00M | 205.00M | 206.40M | 214.70M |
| Total Liabilities | 1.72B | 1.75B | 1.77B | 1.77B | 1.61B |
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| Common Stock & APIC | 540.10M | 535.40M | 531.90M | 528.90M | 528.90M |
| Retained Earnings | 2.48B | 2.45B | 2.41B | 2.37B | 2.51B |
| Treasury Stock & Other | -1.31B | -1.31B | -1.29B | -1.30B | -1.30B |
| Total Common Equity | 1.71B | 1.68B | 1.65B | 1.60B | 1.75B |
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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 | 1.71B | 1.68B | 1.65B | 1.60B | 1.75B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 36.30M | 34.30M | 34.00M | 36.60M | 36.20M |
| Total Equity | 1.75B | 1.71B | 1.69B | 1.63B | 1.78B |
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