Mettler-Toledo International Inc. (ETR:MTO)
Germany
· Delayed Price · Currency is EUR 1,114.50
+15.00 (1.36%)
At close: Mar 6, 2026
ETR:MTO Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 66.89 | 59.36 | 69.81 | 95.97 | 98.56 | Upgrade
|
| Cash & Short-Term Investments | 66.89 | 59.36 | 69.81 | 95.97 | 98.56 | Upgrade
|
| Cash Growth | 12.68% | -14.96% | -27.26% | -2.64% | 4.57% | Upgrade
|
| Receivables | 778.24 | 687.11 | 663.89 | 709.32 | 647.34 | Upgrade
|
| Inventory | 387.23 | 342.27 | 385.87 | 441.69 | 414.54 | Upgrade
|
| Other Current Assets | 130.31 | 105.16 | 110.64 | 128.11 | 108.92 | Upgrade
|
| Total Current Assets | 1,363 | 1,194 | 1,230 | 1,375 | 1,269 | Upgrade
|
| Property, Plant & Equipment | 972.99 | 883.02 | 917.77 | 892.92 | 917.86 | Upgrade
|
| Goodwill | 739.23 | 668.91 | 670.11 | 660.17 | 648.62 | Upgrade
|
| Other Intangible Assets | 278.91 | 257.14 | 285.43 | 306.05 | 307.45 | Upgrade
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| Long-Term Deferred Tax Assets | 41.38 | 34.59 | 31.2 | 27.08 | 39.5 | Upgrade
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| Other Long-Term Assets | 317.47 | 202.44 | 220.85 | 231.08 | 144.01 | Upgrade
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| Total Assets | 3,713 | 3,240 | 3,356 | 3,492 | 3,327 | Upgrade
|
| Accounts Payable | 266.63 | 215.84 | 210.41 | 252.54 | 272.91 | Upgrade
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| Accrued Expenses | 382.37 | 339.08 | 317.01 | 370.59 | 409.58 | Upgrade
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| Current Portion of Long-Term Debt | 61.11 | 181.88 | 192.22 | 106.05 | 101.49 | Upgrade
|
| Current Portion of Leases | 37.93 | 29.82 | 28.52 | 29.27 | 30.64 | Upgrade
|
| Current Income Taxes Payable | 201.18 | 193.33 | 219.98 | 191.1 | 134.77 | Upgrade
|
| Current Unearned Revenue | 229.38 | 204.17 | 202.02 | 192.76 | 192.65 | Upgrade
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| Other Current Liabilities | 19.52 | 4.08 | 10.92 | 5.42 | 4.51 | Upgrade
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| Total Current Liabilities | 1,198 | 1,168 | 1,181 | 1,148 | 1,147 | Upgrade
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| Long-Term Debt | 2,075 | 1,826 | 1,889 | 1,908 | 1,581 | Upgrade
|
| Long-Term Leases | 91.55 | 87.37 | 86.93 | 86.89 | 88.32 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | 113.72 | 164.83 | Upgrade
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| Long-Term Deferred Tax Liabilities | 151.78 | 103.95 | 108.68 | 111.36 | 62.23 | Upgrade
|
| Other Long-Term Liabilities | 220.1 | 181.52 | 240.18 | 99.43 | 112.66 | Upgrade
|
| Total Liabilities | 3,736 | 3,367 | 3,505 | 3,468 | 3,155 | Upgrade
|
| Common Stock | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | Upgrade
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| Additional Paid-In Capital | 936.28 | 897.03 | 871.11 | 850.37 | 825.97 | Upgrade
|
| Retained Earnings | 9,238 | 8,371 | 7,511 | 6,727 | 5,859 | Upgrade
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| Treasury Stock | -9,839 | -9,050 | -8,212 | -7,326 | -6,259 | Upgrade
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| Comprehensive Income & Other | -359.16 | -345.86 | -319.82 | -227.23 | -255.22 | Upgrade
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| Shareholders' Equity | -23.64 | -126.89 | -149.94 | 24.79 | 171.42 | Upgrade
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| Total Liabilities & Equity | 3,713 | 3,240 | 3,356 | 3,492 | 3,327 | Upgrade
|
| Total Debt | 2,265 | 2,125 | 2,196 | 2,131 | 1,801 | Upgrade
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| Net Cash (Debt) | -2,198 | -2,066 | -2,126 | -2,035 | -1,703 | Upgrade
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| Net Cash Per Share | -106.35 | -96.88 | -96.78 | -89.56 | -72.59 | Upgrade
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| Filing Date Shares Outstanding | 20.33 | 20.92 | 21.48 | 22.11 | 22.81 | Upgrade
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| Total Common Shares Outstanding | 20.36 | 20.95 | 21.53 | 22.14 | 22.84 | Upgrade
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| Working Capital | 164.55 | 25.71 | 49.12 | 227.36 | 122.82 | Upgrade
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| Book Value Per Share | -1.16 | -6.06 | -6.97 | 1.12 | 7.50 | Upgrade
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| Tangible Book Value | -1,042 | -1,053 | -1,105 | -941.43 | -784.65 | Upgrade
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| Tangible Book Value Per Share | -51.17 | -50.26 | -51.35 | -42.52 | -34.35 | Upgrade
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| Land | 71.49 | 61.69 | 64.87 | 61.07 | 61.88 | Upgrade
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| Buildings | 466.67 | 404.7 | 407.84 | 372.4 | 367.85 | Upgrade
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| Machinery | 572.93 | 511.41 | 527.04 | 488.92 | 473.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.