For the year ending 2025-12-31, MTD has $3,712,646K in assets. $3,736,282K in debts.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 66,888 | 59,362 | 69,807 | 95,966 |
| Trade accounts receivable, less allowances of 17,009 in 2019 and 15,469 in 2018 | 778,243 | 687,112 | 663,893 | 709,321 |
| Inventories | 387,228 | 342,274 | 385,865 | 441,694 |
| Other current assets and prepaid expenses | 130,308 | 105,158 | 110,638 | 128,108 |
| Total current assets | 1,362,667 | 1,193,906 | 1,230,203 | 1,375,089 |
| Property, plant and equipment, net | 845,636 | 770,280 | 803,374 | 778,600 |
| Goodwill | 739,225 | 668,914 | 670,108 | 660,170 |
| Other intangible assets, net | 278,910 | 257,143 | 285,429 | 306,054 |
| Deferred tax assets, net | 41,380 | 34,586 | 31,199 | 27,080 |
| Other non-current assets | 444,828 | 315,170 | 335,242 | 345,402 |
| Total assets | 3,712,646 | 3,239,999 | 3,355,555 | 3,492,395 |
| Trade accounts payable | 266,628 | 215,843 | 210,411 | 252,538 |
| Accrued and other liabilities | 237,482 | 187,701 | 196,138 | 205,253 |
| Accrued compensation and related items | 199,516 | 184,532 | 160,308 | 200,031 |
| Contract with customer, liability | 229,378 | 204,166 | 202,022 | 192,759 |
| Taxes payable | 201,181 | 193,328 | 219,984 | 191,096 |
| Short-term borrowings and current maturities of long-term debt | 63,931 | 182,623 | 192,219 | 106,054 |
| Total current liabilities | 1,198,116 | 1,168,193 | 1,181,082 | 1,147,731 |
| Long-term debt | 2,088,241 | 1,831,265 | 1,888,620 | 1,908,480 |
| Non-current deferred tax liabilities | 151,784 | 103,953 | 108,679 | 111,360 |
| Other non-current liabilities | 298,141 | 263,478 | 327,112 | 300,031 |
| Total liabilities | 3,736,282 | 3,366,889 | 3,505,493 | 3,467,602 |
| Common stock, 0.01par value per share authorized 125,000,000shares issued 44,786,011 and 44,786,011shares, outstanding 24,125,317 and 24,921,963 shares at december31, 2018 and 2017, respectively | 448 | 448 | 448 | 448 |
| Additional paid-in capital | 936,276 | 897,025 | 871,110 | 850,368 |
| Treasury stock at cost (20,660,694 and 19,864,048shares at december31, 2019 and 2018, respectively) | 9,839,399 | 9,049,925 | 8,212,437 | 7,325,656 |
| Retained earnings | 9,238,196 | 8,371,420 | 7,510,756 | 6,726,866 |
| Accumulated other comprehensive income (loss), net of tax | -359,157 | -345,858 | -319,815 | -227,233 |
| Total shareholders equity | -23,636 | -126,890 | -149,938 | 24,793 |
| Total liabilities and shareholders equity | 3,712,646 | 3,239,999 | 3,355,555 | 3,492,395 |
METTLER TOLEDO INTERNATIONAL INC (MTD)
METTLER TOLEDO INTERNATIONAL INC (MTD)