Mettler-Toledo International (MTD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 51,383 | 60,574 | 66,888 | 69,065 | 61,825 |
| Receivables | 731,480 | 708,206 | 778,243 | 687,264 | 681,598 |
| Inventories | 411,563 | 404,826 | 387,228 | 401,808 | 388,081 |
| Other current assets | 152,961 | 158,305 | 130,308 | 123,065 | 112,957 |
| TOTAL | $1,347,387 | $1,331,911 | $1,362,667 | $1,281,202 | $1,244,461 |
| Non-Current Assets | |||||
| PPE Net | 831,941 | 830,329 | 845,636 | 817,738 | 817,419 |
| Intangibles | 1,001,472 | 1,010,637 | 1,018,135 | 1,009,560 | 937,650 |
| Other Non-Current Assets | 490,144 | 496,038 | 486,208 | 412,966 | 400,935 |
| TOTAL | $2,323,557 | $2,337,004 | $2,349,979 | $2,240,264 | $2,156,004 |
| Total Assets | $3,670,944 | $3,668,915 | $3,712,646 | $3,521,466 | $3,400,465 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 67,290 | 67,042 | 63,931 | 63,609 | 60,187 |
| Accounts payable and accrued liabilities | 229,801 | 228,719 | 266,628 | 247,404 | 216,188 |
| Accrued Expenses | 457,436 | 390,098 | 436,998 | 379,492 | 348,329 |
| TOTAL | $1,200,501 | $1,108,361 | $1,198,116 | $1,192,128 | $1,106,892 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,044,673 | 2,161,596 | 2,088,241 | 2,146,249 | 2,123,735 |
| Deferred Revenues | 257,482 | 261,024 | 229,378 | 234,256 | 243,826 |
| Other Non-Current Liabilities | 267,433 | 293,455 | 298,141 | 324,250 | 313,543 |
| TOTAL | $2,457,620 | $2,602,437 | $2,538,166 | $2,578,536 | $2,552,366 |
| Total Liabilities | $3,658,121 | $3,710,798 | $3,736,282 | $3,770,664 | $3,659,258 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,037 | 20,208 | 20,325 | 20,428 | 20,599 |
| Common Shares | 448 | 448 | 448 | 448 | 448 |
| Retained earnings | 9,640,316 | 9,407,598 | 9,238,196 | 8,954,824 | 8,737,339 |
| Other shareholders' equity | -320,868 | -344,952 | -359,556 | -415,718 | -421,727 |
| TOTAL | $12,823 | $-41,883 | $-23,636 | $-249,198 | $-258,793 |
| Total Liabilities And Equity | $3,670,944 | $3,668,915 | $3,712,646 | $3,521,466 | $3,400,465 |