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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 60,574 | 66,888 | 69,065 | 61,825 | 64,291 |
| Receivables | 708,206 | 778,243 | 687,264 | 681,598 | 638,390 |
| Inventories | 404,826 | 387,228 | 401,808 | 388,081 | 358,786 |
| Other current assets | 158,305 | 130,308 | 123,065 | 112,957 | 103,328 |
| TOTAL | $1,331,911 | $1,362,667 | $1,281,202 | $1,244,461 | $1,164,795 |
| Non-Current Assets | |||||
| PPE Net | 830,329 | 845,636 | 817,738 | 817,419 | 778,004 |
| Intangibles | 1,010,637 | 1,018,135 | 1,009,560 | 937,650 | 925,047 |
| Other Non-Current Assets | 496,038 | 486,208 | 412,966 | 400,935 | 366,833 |
| TOTAL | $2,337,004 | $2,349,979 | $2,240,264 | $2,156,004 | $2,069,884 |
| Total Assets | $3,668,915 | $3,712,646 | $3,521,466 | $3,400,465 | $3,234,679 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 67,042 | 63,931 | 63,609 | 60,187 | 182,855 |
| Accounts payable and accrued liabilities | 228,719 | 266,628 | 247,404 | 216,188 | 201,423 |
| Accrued Expenses | 390,098 | 436,998 | 379,492 | 348,329 | 316,161 |
| TOTAL | $1,108,361 | $1,198,116 | $1,192,128 | $1,106,892 | $1,149,695 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,161,596 | 2,088,241 | 2,146,249 | 2,123,735 | 1,891,240 |
| Deferred Revenues | 261,024 | 229,378 | 234,256 | 243,826 | 232,833 |
| Other Non-Current Liabilities | 293,455 | 298,141 | 324,250 | 313,543 | 271,869 |
| TOTAL | $2,602,437 | $2,538,166 | $2,578,536 | $2,552,366 | $2,266,966 |
| Total Liabilities | $3,710,798 | $3,736,282 | $3,770,664 | $3,659,258 | $3,416,661 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,208 | 20,325 | 20,428 | 20,599 | 20,783 |
| Common Shares | 448 | 448 | 448 | 448 | 448 |
| Retained earnings | 9,407,598 | 9,238,196 | 8,954,824 | 8,737,339 | 8,534,991 |
| Other shareholders' equity | -344,952 | -359,556 | -415,718 | -421,727 | -351,481 |
| TOTAL | $-41,883 | $-23,636 | $-249,198 | $-258,793 | $-181,982 |
| Total Liabilities And Equity | $3,668,915 | $3,712,646 | $3,521,466 | $3,400,465 | $3,234,679 |