Minerals Technologies Inc (MTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 315,900 | 329,000 | 319,600 | 313,800 | 306,600 |
| Marketable Securities | 5,400 | 3,600 | 8,700 | 6,100 | 5,600 |
| Receivables | 412,700 | 400,100 | 413,400 | 425,900 | 405,900 |
| Inventories | 357,900 | 350,200 | 363,700 | 359,600 | 352,500 |
| TOTAL | $1,155,500 | $1,155,600 | $1,173,300 | $1,172,800 | $1,136,200 |
| Non-Current Assets | |||||
| PPE Net | 1,026,600 | 1,025,000 | 1,012,900 | 1,006,400 | 991,900 |
| Intangibles | 1,121,100 | 1,124,600 | 1,127,700 | 1,130,300 | 1,130,400 |
| Other Non-Current Assets | 162,100 | 163,800 | 144,900 | 145,300 | 142,700 |
| TOTAL | $2,309,800 | $2,313,400 | $2,285,500 | $2,282,000 | $2,265,000 |
| Total Assets | $3,465,300 | $3,469,000 | $3,458,800 | $3,454,800 | $3,401,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,200 | 6,300 | 6,500 | 6,600 | 6,600 |
| Accounts payable and accrued liabilities | 199,700 | 187,900 | 196,900 | 198,000 | 189,900 |
| Other current liabilities | 331,500 | 360,800 | 374,700 | 380,500 | 383,700 |
| TOTAL | $543,400 | $555,400 | $591,500 | $602,800 | $599,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 954,000 | 955,000 | 957,800 | 959,000 | 960,100 |
| Other Non-Current Liabilities | 114,500 | 116,900 | 111,400 | 116,300 | 117,500 |
| TOTAL | $1,160,400 | $1,163,900 | $1,157,800 | $1,164,000 | $1,166,500 |
| Total Liabilities | $1,703,800 | $1,719,300 | $1,749,300 | $1,766,800 | $1,766,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,009 | 31,049 | 31,134 | 31,376 | 31,732 |
| Common Shares | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| Retained earnings | 2,514,400 | 2,481,900 | 2,448,500 | 2,408,900 | 2,366,900 |
| Other shareholders' equity | -319,700 | -304,300 | -317,400 | -312,800 | -340,000 |
| TOTAL | $1,761,500 | $1,749,700 | $1,709,500 | $1,688,000 | $1,634,800 |
| Total Liabilities And Equity | $3,465,300 | $3,469,000 | $3,458,800 | $3,454,800 | $3,401,200 |