Metso Oyj OUKPF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 505.34M | 437.56M | 479.65M | 588.24M | 540.89M |
| Total Receivables | 2.02B | 1.98B | 1.96B | 1.82B | 2.23B |
| Inventory | 2.41B | 2.39B | 2.28B | 2.23B | 2.24B |
| Prepaid Expenses | -- | -- | -- | 105.67M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 34.07M | 29.70M | 21.91M | 78.67M | 78.61M |
| Total Current Assets | 4.97B | 4.83B | 4.73B | 4.83B | 5.08B |
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| Total Current Assets | 4.97B | 4.83B | 4.73B | 4.83B | 5.08B |
| Net Property, Plant & Equipment | 933.45M | 904.83M | 883.20M | 859.46M | 821.31M |
| Long-term Investments | 1.46B | 1.48B | 1.50B | 1.50B | 1.49B |
| Goodwill | 1.46B | 1.48B | 1.50B | 1.50B | 1.49B |
| Total Other Intangibles | 883.49M | 907.12M | 939.70M | 952.21M | 978.53M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 286.17M | 314.18M | 310.16M | 320.54M | 333.22M |
| Total Assets | 8.55B | 8.45B | 8.37B | 8.47B | 8.72B |
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| Total Accounts Payable | 768.79M | 851.14M | 747.15M | 787.84M | 741.52M |
| Total Accrued Expenses | -- | -- | -- | 813.67M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 177.15M | 244.49M | 176.41M | 164.38M | 175.99M |
| Total Finance Division Other Current Liabilities | 2.43B | 2.37B | 2.19B | 1.45B | 2.65B |
| Total Other Current Liabilities | 2.43B | 2.37B | 2.19B | 1.45B | 2.65B |
| Total Current Liabilities | 3.37B | 3.47B | 3.11B | 3.22B | 3.57B |
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| Total Current Liabilities | 3.37B | 3.47B | 3.11B | 3.22B | 3.57B |
| Long-Term Debt | 1.59B | 1.50B | 1.52B | 1.62B | 1.62B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 89.71M | 90.25M | 94.55M | 99.80M | 93.86M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 386.10M | 395.29M | 395.48M | 389.81M | 432.95M |
| Total Liabilities | 5.44B | 5.46B | 5.12B | 5.33B | 5.72B |
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| Common Stock & APIC | 144.22M | 145.09M | 146.43M | 149.11M | 149.01M |
| Retained Earnings | 1.93B | 1.79B | 2.05B | 1.94B | 1.83B |
| Treasury Stock & Other | 1.02B | 1.04B | 1.03B | 1.03B | 1.02B |
| Total Common Equity | 3.09B | 2.98B | 3.23B | 3.13B | 3.00B |
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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 | 3.09B | 2.98B | 3.23B | 3.13B | 3.00B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 15.90M | 14.85M | 16.14M | 16.44M | 11.73M |
| Total Equity | 3.11B | 2.99B | 3.24B | 3.14B | 3.01B |
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