Metso Oyj (HEL:METSO)
Finland
· Delayed Price · Currency is EUR 14.54
-0.01 (-0.07%)
Apr 29, 2026, 4:46 PM EET
Metso Oyj Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 - 2018 |
| Cash & Equivalents | 416 | 501 | 431 | 638 | 601 | 473 | Upgrade
|
| Cash & Short-Term Investments | 416 | 501 | 431 | 638 | 601 | 473 | Upgrade
|
| Cash Growth | -21.95% | 16.24% | -32.45% | 6.16% | 27.06% | -11.92% | Upgrade
|
| Accounts Receivable | 1,296 | 1,264 | 1,155 | 1,163 | 1,153 | 992 | Upgrade
|
| Other Receivables | 398 | 288 | 242 | 311 | 242 | 201 | Upgrade
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| Receivables | 1,696 | 1,554 | 1,399 | 1,480 | 1,398 | 1,196 | Upgrade
|
| Inventory | 1,974 | 1,903 | 1,900 | 1,951 | 1,846 | 1,269 | Upgrade
|
| Prepaid Expenses | - | 90 | 64 | 69 | 69 | 45 | Upgrade
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| Other Current Assets | 19 | 67 | 310 | 274 | 86 | 111 | Upgrade
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| Total Current Assets | 4,105 | 4,115 | 4,104 | 4,412 | 4,000 | 3,094 | Upgrade
|
| Property, Plant & Equipment | 766 | 732 | 685 | 586 | 522 | 500 | Upgrade
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| Long-Term Investments | 5 | 7 | 14 | 15 | 11 | 13 | Upgrade
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| Goodwill | 1,297 | 1,277 | 1,123 | 1,097 | 1,128 | 1,124 | Upgrade
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| Other Intangible Assets | 815 | 811 | 803 | 790 | 844 | 878 | Upgrade
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| Long-Term Deferred Tax Assets | 242 | 242 | 259 | 234 | 225 | 178 | Upgrade
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| Other Long-Term Assets | 27 | 31 | 27 | 22 | 19 | 37 | Upgrade
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| Total Assets | 7,257 | 7,215 | 7,015 | 7,156 | 6,754 | 5,830 | Upgrade
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| Accounts Payable | 648 | 671 | 581 | 675 | 787 | 692 | Upgrade
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| Accrued Expenses | - | 693 | 485 | 602 | 631 | 501 | Upgrade
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| Short-Term Debt | - | - | 29 | - | 80 | - | Upgrade
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| Current Portion of Long-Term Debt | 111 | 98 | 136 | 244 | 96 | 192 | Upgrade
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| Current Portion of Leases | 42 | 42 | 42 | 32 | 31 | 30 | Upgrade
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| Current Income Taxes Payable | 93 | 88 | 79 | 186 | 138 | 76 | Upgrade
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| Current Unearned Revenue | 749 | 785 | 727 | 647 | 755 | 623 | Upgrade
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| Other Current Liabilities | 1,058 | 366 | 585 | 540 | 416 | 349 | Upgrade
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| Total Current Liabilities | 2,701 | 2,743 | 2,664 | 2,926 | 2,934 | 2,463 | Upgrade
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| Long-Term Debt | 1,317 | 1,378 | 1,313 | 1,185 | 1,031 | 633 | Upgrade
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| Long-Term Leases | 82 | 85 | 99 | 86 | 87 | 104 | Upgrade
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| Pension & Post-Retirement Benefits | 86 | 85 | 88 | 90 | 96 | 124 | Upgrade
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| Long-Term Deferred Tax Liabilities | 200 | 201 | 172 | 182 | 193 | 209 | Upgrade
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| Other Long-Term Liabilities | 57 | 46 | 68 | 69 | 64 | 46 | Upgrade
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| Total Liabilities | 4,443 | 4,538 | 4,404 | 4,538 | 4,405 | 3,579 | Upgrade
|
| Common Stock | 107 | 107 | 107 | 107 | 107 | 107 | Upgrade
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| Additional Paid-In Capital | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
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| Retained Earnings | 1,777 | 1,655 | 1,551 | 1,527 | 1,243 | 1,156 | Upgrade
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| Treasury Stock | - | -10 | -13 | -23 | -28 | -9 | Upgrade
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| Comprehensive Income & Other | 896 | 891 | 936 | 977 | 1,000 | 976 | Upgrade
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| Total Common Equity | 2,800 | 2,663 | 2,601 | 2,608 | 2,342 | 2,250 | Upgrade
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| Minority Interest | 14 | 14 | 10 | 10 | 7 | 1 | Upgrade
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| Shareholders' Equity | 2,814 | 2,677 | 2,611 | 2,618 | 2,349 | 2,251 | Upgrade
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| Total Liabilities & Equity | 7,257 | 7,215 | 7,015 | 7,156 | 6,754 | 5,830 | Upgrade
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| Total Debt | 1,552 | 1,603 | 1,619 | 1,547 | 1,325 | 959 | Upgrade
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| Net Cash (Debt) | -1,136 | -1,102 | -1,188 | -909 | -724 | -486 | Upgrade
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| Net Cash Per Share | -1.37 | -1.33 | -1.43 | -1.10 | -0.87 | -0.59 | Upgrade
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| Filing Date Shares Outstanding | 828.11 | 827.76 | 827.35 | 826.33 | 825.64 | 828.05 | Upgrade
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| Total Common Shares Outstanding | 828.11 | 827.76 | 827.35 | 826.33 | 825.64 | 828.05 | Upgrade
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| Working Capital | 1,404 | 1,372 | 1,440 | 1,486 | 1,066 | 631 | Upgrade
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| Book Value Per Share | 3.38 | 3.22 | 3.14 | 3.16 | 2.84 | 2.72 | Upgrade
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| Tangible Book Value | 688 | 575 | 675 | 721 | 370 | 248 | Upgrade
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| Tangible Book Value Per Share | 0.83 | 0.69 | 0.82 | 0.87 | 0.45 | 0.30 | Upgrade
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| Land | - | 46 | 38 | 39 | 40 | 35 | Upgrade
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| Buildings | - | 271 | 273 | 252 | 233 | 232 | Upgrade
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| Machinery | - | 681 | 654 | 658 | 624 | 586 | Upgrade
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| Construction In Progress | - | 164 | 125 | 91 | 57 | 43 | Upgrade
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| Order Backlog | - | 3,457 | 3,223 | 3,238 | 3,902 | 3,990 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.