METTLER TOLEDO INTERNATIONAL INC (MTD)
METTLER TOLEDO INTERNATIONAL INC (MTD)
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 60,574 | 66,888 | 69,065 | 61,825 |
| Trade accounts receivable, less allowances of 16,571 at march 31, 2019 and 15,469 at december 31, 2018 | 708,206 | 778,243 | 687,264 | 681,598 |
| Inventories | 404,826 | 387,228 | 401,808 | 388,081 |
| Other current assets and prepaid expenses | 158,305 | 130,308 | 123,065 | 112,957 |
| Total current assets | 1,331,911 | 1,362,667 | 1,281,202 | 1,244,461 |
| Property, plant and equipment, net | 830,329 | 845,636 | 817,738 | 817,419 |
| Goodwill | 736,872 | 739,225 | 731,206 | 684,122 |
| Other intangible assets, net | 273,765 | 278,910 | 278,354 | 253,528 |
| Deferred income tax assets, net | 41,877 | 41,380 | 36,191 | 37,093 |
| Other non-current assets | 454,161 | 444,828 | 376,775 | 363,842 |
| Total assets | 3,668,915 | 3,712,646 | 3,521,466 | 3,400,465 |
| Trade accounts payable | 228,719 | 266,628 | 247,404 | 216,188 |
| Accrued and other liabilities | 234,465 | 237,482 | 194,927 | 188,983 |
| Accrued compensation and related items | 155,633 | 199,516 | 184,565 | 159,346 |
| Contract with customer, liability | NaN | 229,378 | NaN | NaN |
| Deferred revenue and customer prepayments | 261,024 | NaN | 234,256 | 243,826 |
| Taxes payable | 161,478 | 201,181 | 267,367 | 238,362 |
| Short-term borrowings and current maturities of long-term debt | 67,042 | 63,931 | 63,609 | 60,187 |
| Total current liabilities | 1,108,361 | 1,198,116 | 1,192,128 | 1,106,892 |
| Long-term debt | 2,161,596 | 2,088,241 | 2,146,249 | 2,123,735 |
| Non-current deferred tax liabilities | 147,386 | 151,784 | 108,037 | 115,088 |
| Other non-current liabilities | 293,455 | 298,141 | 324,250 | 313,543 |
| Total liabilities | 3,710,798 | 3,736,282 | 3,770,664 | 3,659,258 |
| Common stock, 0.01 par value per share authorized 125,000,000 shares issued 44,786,011 and 44,786,011 shares outstanding 24,803,286 and 24,921,963 shares at march 31, 2019 and december 31, 2018, respectively | 448 | 448 | 448 | 448 |
| Additional paid-in capital | 942,023 | 936,276 | 917,248 | 911,147 |
| Treasury stock at cost (24,578,410 shares at march 31, 2026 and 24,426,658 shares at december 31, 2025) | 10,047,310 | 9,839,399 | 9,705,783 | 9,486,086 |
| Retained earnings | 9,407,598 | 9,238,196 | 8,954,824 | 8,737,339 |
| Accumulated other comprehensive income (loss), net of tax | -344,642 | -359,157 | -415,935 | -421,641 |
| Total shareholders' equity | -41,883 | -23,636 | -249,198 | -258,793 |
| Total liabilities and shareholders' equity | 3,668,915 | 3,712,646 | 3,521,466 | 3,400,465 |