| Balance Sheets | 2026-04-05 | 2025-09-28 | 2025-06-29 | |
|---|---|---|---|---|
| Cash and cash equivalents | 315,900 | 319,600 | 313,800 | |
| Short-term investments | 5,400 | 8,700 | 6,100 | |
| Accounts receivable, net | 412,700 | 413,400 | 425,900 | |
| Inventories | 357,900 | 363,700 | 359,600 | |
| Prepaid expenses and other current assets | 63,600 | 67,900 | 67,400 | |
| Total current assets | 1,155,500 | 1,173,300 | 1,172,800 | |
| Property, plant, and equipment | 2,317,400 | 2,307,300 | 2,299,600 | |
| Less accumulated depreciation and depletion | 1,290,800 | 1,294,400 | 1,293,200 | |
| Property, plant, and equipment, net | 1,026,600 | 1,012,900 | 1,006,400 | |
| Goodwill | 915,600 | 916,200 | 915,900 | |
| Intangible assets | 205,500 | 211,500 | 214,400 | |
| Deferred income taxes | 15,700 | 15,700 | 15,800 | |
| Other assets and deferred charges | 146,400 | 129,200 | 129,500 | |
| Total assets | 3,465,300 | 3,458,800 | 3,454,800 | |
| Short-term debt | 6,000 | 13,400 | 17,700 | |
| Current maturities of long-term debt | 6,200 | 6,500 | 6,600 | |
| Accounts payable | 199,700 | 196,900 | 198,000 | |
| Other current liabilities | 331,500 | 374,700 | 380,500 | |
| Total current liabilities | 543,400 | 591,500 | 602,800 | |
| Long-term debt, net of unamortized discount and deferred financing costs | 954,000 | 957,800 | 959,000 | |
| Deferred income taxes | 90,800 | 87,400 | 87,800 | |
| Accrued pension and postretirement benefits | 16,800 | 14,200 | 16,900 | |
| Other non-current liabilities | 98,800 | 98,400 | 100,300 | |
| Total liabilities | 1,703,800 | 1,749,300 | 1,766,800 | |
| Common stock | 5,000 | 5,000 | 5,000 | |
| Additional paid-in capital | 535,800 | 530,400 | 526,900 | |
| Retained earnings | 2,514,400 | 2,448,500 | 2,408,900 | |
| Accumulated other comprehensive loss | -353,500 | -351,500 | -346,900 | |
| Less common stock held in treasury | 973,600 | 957,200 | 939,900 | |
| Total minerals technologies inc. shareholders equity | 1,728,100 | 1,675,200 | 1,654,000 | |
| Non-controlling interests | 33,400 | 34,300 | 34,000 | |
| Total shareholders equity | 1,761,500 | 1,709,500 | 1,688,000 | |
| Total liabilities and shareholders equity | 3,465,300 | 3,458,800 | 3,454,800 | |
MINERALS TECHNOLOGIES INC (MTX)
MINERALS TECHNOLOGIES INC (MTX)