Mettler-Toledo International
(MTD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 69,065 | 61,825 | 64,291 | 59,362 | 71,574 |
| Receivables | 687,264 | 681,598 | 638,390 | 687,112 | 637,202 |
| Inventories | 401,808 | 388,081 | 358,786 | 342,274 | 375,813 |
| Other current assets | 123,065 | 112,957 | 103,328 | 105,158 | 113,643 |
| TOTAL | $1,281,202 | $1,244,461 | $1,164,795 | $1,193,906 | $1,198,232 |
| Non-Current Assets | |||||
| PPE Net | 817,738 | 817,419 | 778,004 | 770,280 | 790,447 |
| Intangibles | 1,009,560 | 937,650 | 925,047 | 926,057 | 934,923 |
| Other Non-Current Assets | 412,966 | 400,935 | 366,833 | 349,756 | 396,226 |
| TOTAL | $2,240,264 | $2,156,004 | $2,069,884 | $2,046,093 | $2,121,596 |
| Total Assets | $3,521,466 | $3,400,465 | $3,234,679 | $3,239,999 | $3,319,828 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 63,609 | 60,187 | 182,855 | 182,623 | 185,824 |
| Accounts payable and accrued liabilities | 247,404 | 216,188 | 201,423 | 215,843 | 202,859 |
| Accrued Expenses | 379,492 | 348,329 | 316,161 | 372,233 | 364,578 |
| TOTAL | $1,192,128 | $1,106,892 | $1,149,695 | $1,168,193 | $1,184,968 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,146,249 | 2,123,735 | 1,891,240 | 1,831,265 | 1,891,661 |
| Deferred Revenues | 234,256 | 243,826 | 232,833 | 204,166 | 210,650 |
| Other Non-Current Liabilities | 324,250 | 313,543 | 271,869 | 263,478 | 289,810 |
| TOTAL | $2,578,536 | $2,552,366 | $2,266,966 | $2,198,696 | $2,289,213 |
| Total Liabilities | $3,770,664 | $3,659,258 | $3,416,661 | $3,366,889 | $3,474,181 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,428 | 20,599 | 20,783 | 20,916 | 21,103 |
| Common Shares | 448 | 448 | 448 | 448 | 448 |
| Retained earnings | 8,954,824 | 8,737,339 | 8,534,991 | 8,371,420 | 8,121,425 |
| Other shareholders' equity | -415,718 | -421,727 | -351,481 | -345,783 | -328,088 |
| TOTAL | $-249,198 | $-258,793 | $-181,982 | $-126,890 | $-154,353 |
| Total Liabilities And Equity | $3,521,466 | $3,400,465 | $3,234,679 | $3,239,999 | $3,319,828 |