| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 69,065 | 61,825 | 64,291 | 71,574 |
| Trade accounts receivable, less allowances | 687,264 | 681,598 | 638,390 | 637,202 |
| Inventories | 401,808 | 388,081 | 358,786 | 375,813 |
| Other current assets and prepaid expenses | 123,065 | 112,957 | 103,328 | 113,643 |
| Total current assets | 1,281,202 | 1,244,461 | 1,164,795 | 1,198,232 |
| Property, plant and equipment, net | 817,738 | 817,419 | 778,004 | 790,447 |
| Goodwill | 731,206 | 684,122 | 673,246 | 672,404 |
| Other intangible assets, net | 278,354 | 253,528 | 251,801 | 262,519 |
| Deferred tax assets, net | 36,191 | 37,093 | 35,673 | 31,729 |
| Other non-current assets | 376,775 | 363,842 | 331,160 | 364,497 |
| Total assets | 3,521,466 | 3,400,465 | 3,234,679 | 3,319,828 |
| Trade accounts payable | 247,404 | 216,188 | 201,423 | 202,859 |
| Accrued and other liabilities | 194,927 | 188,983 | 182,086 | 190,361 |
| Accrued compensation and related items | 184,565 | 159,346 | 134,075 | 174,217 |
| Deferred revenue | 234,256 | 243,826 | 232,833 | 210,650 |
| Taxes payable | 267,367 | 238,362 | 216,423 | 221,057 |
| Short-term borrowings and current maturities of long-term debt | 63,609 | 60,187 | 182,855 | 185,824 |
| Total current liabilities | 1,192,128 | 1,106,892 | 1,149,695 | 1,184,968 |
| Long-term debt | 2,146,249 | 2,123,735 | 1,891,240 | 1,891,661 |
| Deferred tax liabilities, net | 108,037 | 115,088 | 103,857 | 107,742 |
| Other non-current liabilities | 324,250 | 313,543 | 271,869 | 289,810 |
| Total liabilities | 3,770,664 | 3,659,258 | 3,416,661 | 3,474,181 |
| Common stock, 0.01 par value per share authorized 125,000,000 shares issued 44,786,011 and 44,786,011 shares outstanding 23,794,563 and 24,125,317 shares at september 30, 2020 and december 31, 2019, respectively | 448 | 448 | 448 | 448 |
| Additional paid-in capital | 917,248 | 911,147 | 903,060 | 889,862 |
| Treasury stock at cost (20,991,448 shares at september 30, 2020 and 20,660,694 shares at december 31, 2019) | 9,705,783 | 9,486,086 | 9,269,382 | 8,838,306 |
| Retained earnings | 8,954,824 | 8,737,339 | 8,534,991 | 8,121,425 |
| Accumulated other comprehensive loss | -415,935 | -421,641 | -351,099 | -327,782 |
| Total shareholders' equity | -249,198 | -258,793 | -181,982 | -154,353 |
| Total liabilities and shareholders' equity | 3,521,466 | 3,400,465 | 3,234,679 | 3,319,828 |
METTLER TOLEDO INTERNATIONAL INC (MTD)
METTLER TOLEDO INTERNATIONAL INC (MTD)