Mettler-Toledo International (MTD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 64,291 | 59,362 | 71,574 | 70,810 | 70,191 |
| Receivables | 638,390 | 687,112 | 637,202 | 634,710 | 650,333 |
| Inventories | 358,786 | 342,274 | 375,813 | 366,395 | 373,670 |
| Other current assets | 103,328 | 105,158 | 113,643 | 106,392 | 116,920 |
| TOTAL | $1,164,795 | $1,193,906 | $1,198,232 | $1,178,307 | $1,211,114 |
| Non-Current Assets | |||||
| PPE Net | 778,004 | 770,280 | 790,447 | 768,664 | 773,495 |
| Intangibles | 925,047 | 926,057 | 934,923 | 933,513 | 940,191 |
| Other Non-Current Assets | 366,833 | 349,756 | 396,226 | 368,680 | 358,317 |
| TOTAL | $2,069,884 | $2,046,093 | $2,121,596 | $2,070,857 | $2,072,003 |
| Total Assets | $3,234,679 | $3,239,999 | $3,319,828 | $3,249,164 | $3,283,117 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 182,855 | 182,623 | 185,824 | 311,246 | 183,173 |
| Accounts payable and accrued liabilities | 201,423 | 215,843 | 202,859 | 199,462 | 189,449 |
| Accrued Expenses | 316,161 | 372,233 | 364,578 | 338,297 | 319,549 |
| TOTAL | $1,149,695 | $1,168,193 | $1,184,968 | $1,281,182 | $1,131,932 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,891,240 | 1,831,265 | 1,891,661 | 1,746,638 | 1,903,574 |
| Deferred Revenues | 232,833 | 204,166 | 210,650 | 214,205 | 216,659 |
| Other Non-Current Liabilities | 271,869 | 263,478 | 289,810 | 272,365 | 306,213 |
| TOTAL | $2,266,966 | $2,198,696 | $2,289,213 | $2,120,744 | $2,309,902 |
| Total Liabilities | $3,416,661 | $3,366,889 | $3,474,181 | $3,401,926 | $3,441,834 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,783 | 20,916 | 21,103 | 21,219 | 21,357 |
| Common Shares | 448 | 448 | 448 | 448 | 448 |
| Retained earnings | 8,534,991 | 8,371,420 | 8,121,425 | 7,909,919 | 7,688,105 |
| Other shareholders' equity | -351,481 | -345,783 | -328,088 | -309,943 | -297,687 |
| TOTAL | $-181,982 | $-126,890 | $-154,353 | $-152,762 | $-158,717 |
| Total Liabilities And Equity | $3,234,679 | $3,239,999 | $3,319,828 | $3,249,164 | $3,283,117 |