80/100B1,721.44
USD
-9.96
(-0.58%)
Market Open
Last updated: · Delayed 15 min
Fair value1,613.10Plus+7%1,102Price 1,721.442,434
Q4 FY2026 · Earnings report
EPS estimate 14.94Revenue estimate 1.18B
Q4 FY2026 · Earnings report
EPS estimate 14.94Revenue estimate 1.18B
Mettler-Toledo International balance sheet 1997–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Mettler-Toledo International had 52.24M USD in cash and short-term investments on 30 September 2026, against total debt of 2.02B USD: net debt of 1.97B USD.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 52.24M | 66.89M | 59.36M | 69.81M | 95.97M | 98.56M | 94.25M | 207.79M | 178.11M | 148.69M | 158.67M | 98.89M | 85.26M | 111.87M | 101.70M | 235.60M | 447.58M | 85.03M | 78.07M | 81.22M | 151.27M | 324.58M | 67.18M | 45.12M | 31.43M | 27.72M | 21.73M | 17.20M | 21.20M | 23.60M |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 52.24M | 66.89M | 59.36M | 69.81M | 95.97M | 98.56M | 94.25M | 207.79M | 178.11M | 148.69M | 158.67M | 98.89M | 85.26M | 111.87M | 101.70M | 235.60M | 447.58M | 85.03M | 78.07M | 81.22M | 151.27M | 324.58M | 67.18M | 45.12M | 31.43M | 27.72M | 21.73M | 17.20M | 21.20M | 23.60M | |
Cash growth | -24.37% | +12.68% | -14.96% | -27.26% | -2.64% | +4.57% | -54.64% | +16.66% | +19.79% | -6.29% | +60.46% | |||||||||||||||||||
Receivables | 733.19M | 778.24M | 687.11M | 663.89M | 709.32M | 647.34M | 593.81M | 566.26M | 535.53M | 528.62M | 454.99M | 411.42M | 435.65M | 466.70M | 437.39M | 425.15M | 368.94M | 313.00M | 348.61M | 354.60M | 306.88M | 271.92M | 271.10M | 249.35M | 231.67M | 227.30M | 212.57M | 203.80M | 178.50M | 153.60M |
Inventory | 439.66M | 387.23M | 342.27M | 385.87M | 441.69M | 414.54M | 297.61M | 274.29M | 268.82M | 255.39M | 222.05M | 214.38M | 204.53M | 210.41M | 198.94M | 241.42M | 217.10M | 168.04M | 170.61M | 173.73M | 148.37M | 150.20M | 156.54M | 151.76M | 150.44M | 145.62M | 141.68M | 123.90M | 112.10M | 101.00M |
Other current assets | 151.09M | 130.31M | 105.16M | 110.64M | 128.11M | 108.92M | 71.23M | 61.32M | 63.40M | 74.03M | 61.08M | 70.64M | 123.99M | 125.00M | 126.21M | 51.13M | 44.55M | 34.23M | 35.76M | 73.67M | 63.25M | 53.97M | 57.55M | 59.30M | 62.19M | 0.00 | 47.37M | 43.00M | 46.40M | 31.70M |
Total current assets | 1.38B | 1.36B | 1.19B | 1.23B | 1.38B | 1.27B | 1.06B | 1.11B | 1.05B | 1.01B | 896.78M | 795.33M | 849.43M | 913.99M | 864.24M | 1.02B | 1.14B | 646.11M | 670.87M | 683.21M | 669.77M | 800.66M | 552.36M | 505.54M | 475.73M | 431.76M | 423.34M | 387.90M | 358.20M | 309.90M |
Property, plant and equipment | 831.34M | 845.64M | 770.28M | 803.37M | 778.60M | 799.37M | 798.87M | 748.66M | 717.53M | 668.27M | 563.71M | 517.23M | 511.46M | 514.44M | 469.42M | 410.01M | 364.47M | 316.33M | 285.01M | 249.61M | 229.14M | 218.52M | 242.71M | 231.51M | 217.75M | 192.27M | 199.39M | 199.70M | 230.30M | 235.30M |
Long-term investments | 0.00 | 0.00 | 398.00K | 0.00 | 6.89M | 2.12M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 994.42M | 1.02B | 926.06M | 955.54M | 966.22M | 956.07M | 747.06M | 742.22M | 752.09M | 766.56M | 643.43M | 561.54M | 556.87M | 570.26M | 569.92M | 569.15M | 539.07M | 546.23M | 520.72M | 540.79M | 535.62M | 528.21M | 560.18M | 548.81M | 537.79M | 126.52M | 228.04M | 204.30M | 213.80M | 183.30M |
Goodwill | 735.43M | 739.23M | 668.91M | 670.11M | 660.17M | 648.62M | 550.27M | 535.98M | 534.78M | 539.84M | 476.38M | |||||||||||||||||||
Intangible assets | 258.99M | 278.91M | 257.14M | 285.43M | 306.05M | 307.45M | 196.79M | 206.24M | 217.31M | 226.72M | 167.06M | |||||||||||||||||||
Other non-current assets | 451.81M | 444.83M | 314.77M | 335.24M | 338.51M | 260.39M | 169.89M | 151.82M | 68.31M | 66.83M | 28.90M | 52.19M | 61.08M | 130.01M | 86.03M | 86.55M | 138.63M | 114.42M | 94.50M | 139.48M | 83.47M | 49.34M | 51.98M | 60.73M | 72.12M | 438.86M | 36.82M | 29.07M | 18.10M | 20.80M |
Total assets | 3.70B | 3.71B | 3.24B | 3.36B | 3.49B | 3.33B | 2.81B | 2.79B | 2.62B | 2.55B | 2.17B | 1.96B | 2.01B | 2.15B | 2.02B | 2.20B | 2.28B | 1.72B | 1.66B | 1.68B | 1.59B | 1.67B | 1.48B | 1.39B | 1.30B | 1.19B | 887.58M | 820.97M | 820.40M | 749.30M |
Accounts payable | 261.14M | 266.63M | 215.84M | 210.41M | 252.54M | 272.91M | 175.80M | 185.59M | 196.64M | 167.63M | 146.59M | 142.08M | 145.90M | 145.99M | 142.36M | 168.11M | 138.11M | 103.16M | 111.44M | 127.11M | 95.97M | 88.55M | 85.13M | 68.24M | 73.07M | 66.33M | 80.51M | 81.20M | 58.70M | 39.30M |
Deferred revenue | 247.42M | 229.38M | 204.17M | 202.02M | 192.76M | 192.65M | 149.11M | 122.49M | 105.38M | 107.17M | 100.33M | 88.83M | 82.22M | 83.08M | 71.44M | 99.58M | 86.75M | 63.29M | 51.67M | 52.70M | 41.55M | 34.80M | 26.18M | 169.28M | 177.50M | 111.28M | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 60.25M | 99.04M | 212.44M | 220.74M | 135.33M | 131.77M | 50.32M | 55.87M | 49.67M | 19.68M | 18.97M | 14.49M | 116.16M | 17.07M | 41.60M | 28.30M | 10.90M | 89.97M | 12.49M | 11.57M | 9.96M | 6.35M | 6.91M | 18.28M | 50.58M | 50.24M | 50.56M | 46.90M | 46.40M | 56.40M |
Other current liabilities | 276.67M | 196.19M | 152.45M | 160.31M | 170.75M | 172.62M | 179.25M | 155.40M | 152.52M | 170.16M | 140.46M | 136.41M | 154.78M | 139.71M | 132.75M | 158.39M | 17.71M | 11.30M | 8.22M | 52.59M | 55.04M | 64.07M | 64.88M | 86.85M | 66.51M | 119.74M | 218.08M | 208.10M | 188.30M | 167.90M |
Total current liabilities | 1.25B | 1.20B | 1.17B | 1.18B | 1.15B | 1.15B | 840.33M | 754.51M | 734.43M | 689.67M | 587.52M | 558.21M | 678.89M | 564.19M | 561.99M | 609.84M | 542.19M | 494.68M | 424.87M | 447.77M | 384.38M | 353.46M | 348.25M | 327.91M | 367.66M | 347.59M | 349.15M | 336.20M | 293.40M | 263.60M |
Long-term debt | 1.96B | 2.17B | 1.83B | 1.89B | 1.91B | 1.58B | 1.28B | 1.24B | 985.02M | 960.17M | 875.06M | 575.14M | 335.79M | 395.96M | 347.13M | 476.72M | 670.30M | 203.59M | 441.59M | 385.07M | 345.71M | 443.80M | 196.29M | 223.24M | 262.09M | 309.48M | 237.81M | 249.70M | 340.20M | 340.30M |
Other non-current liabilities | 260.26M | 142.06M | 176.11M | 240.18M | 213.14M | 277.49M | 372.93M | 333.41M | 260.51M | 301.45M | 204.96M | 194.55M | 218.11M | 193.17M | 240.89M | 209.95M | 174.47M | 189.59M | 183.30M | 162.58M | 143.53M | 135.16M | 132.72M | 135.61M | 133.60M | 119.11M | 95.84M | 100.37M | 103.20M | 91.10M |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 78.04M | 87.37M | 86.93M | 86.89M | 88.32M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 3.62B | 3.74B | 3.37B | 3.51B | 3.47B | 3.16B | 2.53B | 2.37B | 2.03B | 2.00B | 1.73B | 1.38B | 1.29B | 1.22B | 1.20B | 1.42B | 1.51B | 1.01B | 1.16B | 1.10B | 956.22M | 1.01B | 759.19M | 733.28M | 801.01M | 801.23M | 708.74M | 708.97M | 762.40M | 720.40M |
Common stock and paid-in capital | 448.00K | 448.00K | 448.00K | 448.00K | 448.00K | 448.00K | 448.00K | 448.00K | 448.00K | 448.00K | 448.00K | 448.00K | 448.00K | 448.00K | 448.00K | 448.00K | 448.00K | 448.00K | 448.00K | 448.00K | 448.00K | 448.00K | 448.00K | 446.00K | 444.00K | 441.00K | 393.00K | 400.00K | 0.00 | 0.00 |
Retained earnings | 9.89B | 9.24B | 8.37B | 7.51B | 6.73B | 5.86B | 5.10B | 4.50B | 3.94B | 3.43B | 3.07B | 2.69B | 2.36B | 2.04B | 1.75B | 1.48B | 1.22B | 1.01B | 848.49M | 652.24M | 493.69M | 417.08M | 293.09M | 200.22M | 104.38M | 3.96M | -68.31M | -138.40M | -186.50M | -224.20M |
Accumulated other comprehensive income | -288.79M | -359.16M | -345.86M | -319.82M | -227.23M | -255.22M | -334.93M | -323.67M | -302.41M | -265.41M | -355.00M | -266.65M | -212.95M | -35.04M | -97.46M | -86.94M | 8.20M | -16.21M | -31.86M | 42.62M | -17.32M | -45.33M | 2.97M | -18.29M | -61.65M | -71.90M | -47.80M | -38.00M | 0.00 | 0.00 |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 77.66M | -23.64M | -126.89M | -149.94M | 24.79M | 171.42M | 282.68M | 420.78M | 590.06M | 547.28M | 434.94M | 580.46M | 719.60M | 935.05M | 827.22M | 781.14M | 771.58M | 711.14M | 503.25M | 581.29M | 630.86M | 659.00M | 720.89M | 654.00M | 502.39M | 388.18M | 178.84M | 112.00M | 53.80M | 25.40M |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.20M | 3.50M |
| 2.02B | 2.34B | 2.13B | 2.20B | 2.13B | 1.80B | 1.33B | 1.29B | 1.03B | 979.85M | 894.03M | 589.63M | 451.95M | 413.03M | 388.73M | 505.02M | 681.20M | 293.56M | 454.08M | 396.64M | 355.67M | 450.14M | 203.20M | 241.52M | 312.67M | 359.72M | 288.37M | 296.60M | 386.60M | 396.70M | |
Net cash | -1.97B | -2.28B | -2.07B | -2.13B | -2.03B | -1.70B | -1.24B | -1.08B | -856.58M | -831.16M | -735.36M | -490.74M | -366.69M | -301.15M | -287.03M | -269.41M | -233.63M | -208.53M | -376.01M | -315.42M | -204.40M | -125.56M | -136.03M | -196.40M | -281.24M | -332.00M | -266.64M | -279.40M | -365.40M | -373.10M |
Working capital | 125.87M | 164.55M | 25.71M | 49.12M | 227.36M | 122.82M | 216.58M | 355.14M | 311.43M | 317.05M | 309.27M | 237.12M | 170.54M | 349.80M | 302.24M | 409.02M | 602.71M | 151.43M | 245.99M | 235.44M | 285.39M | 447.20M | 204.11M | 177.63M | 108.06M | 84.17M | 74.19M | 51.70M | 64.80M | 46.30M |
Book value per share | 3.88 | -1.14 | -5.95 | -6.82 | 1.09 | 7.31 | 11.68 | 16.85 | 22.89 | 20.74 | 16.09 | 20.53 | 24.33 | 30.43 | 25.99 | 23.79 | 22.60 | 20.74 | 14.36 | 15.32 | 15.47 | 15.22 | 15.85 | 14.37 | 11.07 | 9.03 | 4.24 | 2.71 | 1.32 | 0.80 |
Tangible book value | -916.76M | -1.04B | -1.05B | -1.11B | -941.43M | -784.65M | -464.38M | -321.44M | -162.03M | -219.28M | -208.49M | 18.92M | 162.73M | 364.79M | 257.30M | 211.98M | 232.51M | 164.90M | -17.47M | 40.50M | 95.24M | 130.79M | 160.71M | 105.18M | -35.41M | 261.66M | -49.20M | -92.30M | -160.00M | -157.90M |
Tangible book value per share | -45.80 | -50.40 | -49.39 | -50.31 | -41.44 | -33.45 | -19.19 | -12.87 | -6.28 | -8.31 | -7.72 | 0.67 | 5.50 | 11.87 | 8.09 | 6.46 | 6.81 | 4.81 | -0.50 | 1.07 | 2.34 | 3.02 | 3.53 | 2.31 | -0.78 | 6.09 | -1.17 | -2.24 | -3.93 | -4.99 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.10 | 1.14 | 1.02 | 1.04 | 1.20 | 1.11 | 1.26 | 1.47 | 1.42 | 1.46 | 1.53 | 1.42 | 1.25 | 1.62 | 1.54 | 1.67 | 2.11 | 1.31 | 1.58 | 1.53 | 1.74 | 2.27 | 1.59 | 1.54 | 1.29 | 1.24 | 1.21 | 1.15 | 1.22 | 1.18 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 26.06 | — | — | — | 85.94 | 10.51 | 4.72 | 3.07 | 1.75 | 1.79 | 2.06 | 1.02 | 0.63 | 0.44 | 0.47 | 0.65 | 0.88 | 0.41 | 0.90 | 0.68 | 0.56 | 0.68 | 0.28 | 0.37 | 0.62 | 0.93 | 1.61 | 2.65 | 7.19 | 15.62 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 52.24M | 51.38M | 60.57M | 66.89M | 69.07M | 61.83M | 64.29M | 59.36M | 71.57M | 70.81M | 70.19M | 69.81M | 69.68M | 83.57M | 89.09M | 95.97M | 122.14M | 109.45M | 116.95M | 98.56M | 183.67M | 142.25M | 106.65M | 94.25M | 153.69M | 127.28M | 323.59M | 207.79M | 120.53M | 124.44M | 126.48M | 178.11M | 137.45M | 183.19M | 98.95M | 148.69M | 169.09M | 146.33M | 164.89M | 158.67M |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 52.24M | 51.38M | 60.57M | 66.89M | 69.07M | 61.83M | 64.29M | 59.36M | 71.57M | 70.81M | 70.19M | 69.81M | 69.68M | 83.57M | 89.09M | 95.97M | 122.14M | 109.45M | 116.95M | 98.56M | 183.67M | 142.25M | 106.65M | 94.25M | 153.69M | 127.28M | 323.59M | 207.79M | 120.53M | 124.44M | 126.48M | 178.11M | 137.45M | 183.19M | 98.95M | 148.69M | 169.09M | 146.33M | 164.89M | 158.67M | |
Cash growth | -24.37% | -16.89% | -5.78% | +12.68% | -3.51% | -12.69% | -8.41% | -14.96% | +2.73% | -15.27% | ||||||||||||||||||||||||||||||
Receivables | 733.19M | 731.48M | 708.21M | 778.24M | 687.26M | 681.60M | 638.39M | 687.11M | 637.20M | 634.71M | 650.33M | 663.89M | 634.97M | 648.00M | 640.05M | 709.32M | 611.40M | 626.59M | 617.88M | 647.34M | 603.36M | 600.19M | 574.42M | 593.81M | 521.78M | 490.43M | 518.56M | 566.26M | 503.25M | 498.72M | 489.28M | 535.53M | 494.89M | 486.20M | 483.92M | 528.62M | 483.17M | 448.10M | 439.41M | 454.99M |
Inventory | 439.66M | 411.56M | 404.83M | 387.23M | 401.81M | 388.08M | 358.79M | 342.27M | 375.81M | 366.40M | 373.67M | 385.87M | 375.96M | 394.96M | 427.55M | 441.69M | 451.32M | 463.32M | 446.49M | 414.54M | 381.46M | 350.16M | 321.34M | 297.61M | 292.33M | 299.75M | 292.11M | 274.29M | 280.98M | 286.35M | 282.09M | 268.82M | 277.27M | 270.05M | 278.32M | 255.39M | 263.53M | 253.73M | 242.38M | 222.05M |
Other current assets | 151.09M | 152.96M | 158.31M | 130.31M | 123.07M | 112.96M | 103.33M | 105.16M | 113.64M | 106.39M | 116.92M | 110.64M | 116.31M | 119.97M | 130.08M | 128.11M | 131.05M | 125.34M | 128.57M | 108.92M | 77.73M | 80.01M | 77.80M | 71.23M | 78.53M | 72.36M | 66.61M | 61.32M | 59.05M | 71.94M | 71.54M | 63.40M | 61.90M | 63.87M | 66.19M | 74.03M | 70.78M | 65.59M | 66.18M | 61.08M |
Total current assets | 1.38B | 1.35B | 1.33B | 1.36B | 1.28B | 1.24B | 1.16B | 1.19B | 1.20B | 1.18B | 1.21B | 1.23B | 1.20B | 1.25B | 1.29B | 1.38B | 1.32B | 1.32B | 1.31B | 1.27B | 1.25B | 1.17B | 1.08B | 1.06B | 1.05B | 989.81M | 1.20B | 1.11B | 963.81M | 981.45M | 969.38M | 1.05B | 971.50M | 1.00B | 927.37M | 1.01B | 986.56M | 913.75M | 912.87M | 896.78M |
Property, plant and equipment | 831.34M | 831.94M | 830.33M | 845.64M | 817.74M | 817.42M | 778.00M | 770.28M | 790.45M | 768.66M | 773.50M | 803.37M | 763.21M | 780.72M | 780.01M | 778.60M | 728.60M | 760.86M | 787.47M | 799.37M | 783.81M | 790.51M | 780.17M | 798.87M | 758.01M | 743.39M | 742.65M | 748.66M | 722.59M | 728.01M | 722.93M | 717.53M | 697.69M | 678.71M | 696.89M | 668.27M | 641.71M | 600.90M | 572.06M | 563.71M |
Long-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.41M | 1.06M | 398.00K | 9.89M | 544.00K | 2.28M | 0.00 | 2.74M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 994.42M | 1.00B | 1.01B | 1.02B | 1.01B | 937.65M | 925.05M | 926.06M | 934.92M | 933.51M | 940.19M | 955.54M | 947.84M | 959.69M | 961.88M | 966.22M | 933.52M | 941.81M | 955.20M | 956.07M | 927.78M | 935.91M | 939.33M | 747.06M | 740.87M | 739.76M | 742.59M | 742.22M | 740.60M | 745.77M | 749.49M | 752.09M | 758.77M | 756.27M | 769.51M | 766.56M | 768.39M | 647.89M | 644.13M | 643.43M |
Goodwill | 735.43M | 735.21M | 736.87M | 739.23M | 731.21M | 684.12M | 673.25M | 668.91M | 672.40M | 665.36M | ||||||||||||||||||||||||||||||
Intangible assets | 258.99M | 266.26M | 273.77M | 278.91M | 278.35M | 253.53M | 251.80M | 257.14M | 262.52M | 268.15M | ||||||||||||||||||||||||||||||
Other non-current assets | 451.81M | 448.88M | 454.16M | 444.83M | 376.78M | 361.43M | 330.10M | 314.77M | 354.61M | 337.58M | 324.56M | 335.24M | 350.35M | 355.64M | 353.14M | 345.40M | 281.45M | 272.06M | 264.71M | 262.51M | 210.08M | 202.64M | 189.42M | 169.89M | 184.22M | 170.91M | 164.14M | 151.82M | 174.28M | 169.92M | 160.40M | 68.31M | 93.29M | 83.06M | 76.42M | 66.83M | 57.43M | 46.08M | 36.69M | 28.90M |
Total assets | 3.70B | 3.67B | 3.67B | 3.71B | 3.52B | 3.40B | 3.23B | 3.24B | 3.32B | 3.25B | 3.28B | 3.36B | 3.29B | 3.37B | 3.41B | 3.49B | 3.29B | 3.34B | 3.36B | 3.33B | 3.21B | 3.14B | 3.03B | 2.81B | 2.77B | 2.68B | 2.89B | 2.79B | 2.64B | 2.66B | 2.64B | 2.62B | 2.56B | 2.56B | 2.51B | 2.55B | 2.50B | 2.25B | 2.20B | 2.17B |
Accounts payable | 261.14M | 229.80M | 228.72M | 266.63M | 247.40M | 216.19M | 201.42M | 215.84M | 202.86M | 199.46M | 189.45M | 210.41M | 173.97M | 170.23M | 176.73M | 252.54M | 226.68M | 267.52M | 259.35M | 272.91M | 219.29M | 210.81M | 189.29M | 175.80M | 146.65M | 155.90M | 168.52M | 185.59M | 148.22M | 160.58M | 174.64M | 196.64M | 156.45M | 170.87M | 164.64M | 167.63M | 148.52M | 143.61M | 137.83M | 146.59M |
Deferred revenue | 247.42M | 257.48M | 261.02M | 229.38M | 234.26M | 243.83M | 232.83M | 204.17M | 210.65M | 214.21M | 216.66M | 202.02M | 190.78M | 204.55M | 211.30M | 192.76M | 198.18M | 215.13M | 215.68M | 192.65M | 195.23M | 192.20M | 180.33M | 149.11M | 150.48M | 150.74M | 144.84M | 122.49M | 126.93M | 128.70M | 128.96M | 105.38M | 123.53M | 126.84M | 130.70M | 107.17M | 123.73M | 126.19M | 132.93M | 100.33M |
Short-term debt | 60.25M | 67.29M | 67.04M | 99.04M | 63.61M | 60.19M | 182.86M | 212.44M | 185.82M | 311.25M | 183.17M | 220.74M | 179.08M | 107.37M | 107.13M | 135.33M | 153.64M | 106.57M | 105.26M | 131.77M | 53.52M | 53.03M | 52.51M | 50.32M | 55.11M | 53.59M | 56.40M | 55.87M | 48.58M | 51.92M | 53.80M | 49.67M | 55.75M | 52.05M | 14.88M | 19.68M | 18.53M | 21.61M | 19.48M | 18.97M |
Other current liabilities | 276.67M | 285.52M | 234.47M | 196.19M | 184.57M | 159.35M | 134.08M | 152.45M | 174.22M | 157.42M | 129.53M | 160.31M | 144.87M | 139.61M | 131.19M | 170.75M | 184.77M | 163.65M | 143.63M | 172.62M | 209.36M | 166.98M | 124.97M | 179.25M | 140.85M | 109.48M | 97.52M | 155.40M | 147.30M | 129.20M | 112.41M | 152.52M | 142.50M | 116.57M | 103.79M | 170.16M | 151.82M | 118.71M | 95.95M | 140.46M |
Total current liabilities | 1.25B | 1.20B | 1.11B | 1.20B | 1.19B | 1.11B | 1.15B | 1.17B | 1.18B | 1.28B | 1.13B | 1.18B | 1.07B | 1.01B | 1.00B | 1.15B | 1.16B | 1.12B | 1.09B | 1.15B | 1.00B | 938.37M | 841.81M | 840.33M | 764.08M | 702.83M | 679.84M | 754.51M | 719.26M | 707.25M | 707.96M | 734.43M | 697.47M | 688.82M | 636.88M | 689.67M | 652.36M | 588.81M | 561.16M | 587.52M |
Long-term debt | 1.96B | 2.04B | 2.16B | 2.17B | 2.15B | 2.12B | 1.89B | 1.83B | 1.89B | 1.75B | 1.90B | 1.89B | 1.93B | 2.05B | 2.02B | 1.91B | 1.83B | 1.82B | 1.77B | 1.58B | 1.64B | 1.60B | 1.56B | 1.28B | 1.17B | 1.15B | 1.51B | 1.24B | 1.12B | 1.09B | 1.01B | 985.02M | 988.89M | 1.02B | 978.72M | 960.17M | 1.05B | 947.78M | 944.21M | 875.06M |
Other non-current liabilities | 260.26M | 267.43M | 293.46M | 142.06M | 324.25M | 313.54M | 271.87M | 176.11M | 289.81M | 272.37M | 306.21M | 240.18M | 282.57M | 290.63M | 300.95M | 213.14M | 310.55M | 320.55M | 352.19M | 277.49M | 364.19M | 375.52M | 388.17M | 372.93M | 348.27M | 335.21M | 341.62M | 333.41M | 314.08M | 321.37M | 318.85M | 260.51M | 289.47M | 270.41M | 288.87M | 301.45M | 250.09M | 212.34M | 201.69M | 204.96M |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 78.04M | 0.00 | 0.00 | 0.00 | 87.37M | 0.00 | 0.00 | 0.00 | 86.93M | 0.00 | 0.00 | 0.00 | 86.89M | 0.00 | 0.00 | 0.00 | 88.32M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 3.62B | 3.66B | 3.71B | 3.74B | 3.77B | 3.66B | 3.42B | 3.37B | 3.47B | 3.40B | 3.44B | 3.51B | 3.39B | 3.46B | 3.43B | 3.47B | 3.38B | 3.33B | 3.27B | 3.16B | 3.05B | 2.95B | 2.83B | 2.53B | 2.32B | 2.23B | 2.58B | 2.37B | 2.20B | 2.16B | 2.07B | 2.03B | 2.03B | 2.03B | 1.95B | 2.00B | 1.98B | 1.79B | 1.76B | 1.73B |
Common stock and paid-in capital | 448.00K | 448.00K | 448.00K | 448.00K | 448.00K | 448.00K | 448.00K | 448.00K | 448.00K | 448.00K | 448.00K | 448.00K | 448.00K | 448.00K | 448.00K | 448.00K | 448.00K | 448.00K | 448.00K | 448.00K | 448.00K | 448.00K | 448.00K | 448.00K | 448.00K | 448.00K | 448.00K | 448.00K | 448.00K | 448.00K | 448.00K | 448.00K | 448.00K | 448.00K | 448.00K | 448.00K | 448.00K | 448.00K | 448.00K | 448.00K |
Retained earnings | 9.89B | 9.64B | 9.41B | 9.24B | 8.95B | 8.74B | 8.53B | 8.37B | 8.12B | 7.91B | 7.69B | 7.51B | 7.33B | 7.13B | 6.91B | 6.73B | 6.46B | 6.24B | 6.03B | 5.86B | 5.63B | 5.43B | 5.24B | 5.10B | 4.88B | 4.72B | 4.60B | 4.50B | 4.31B | 4.18B | 4.05B | 3.94B | 3.76B | 3.64B | 3.53B | 3.43B | 3.36B | 3.26B | 3.16B | 3.07B |
Accumulated other comprehensive income | -288.79M | -320.70M | -344.64M | -359.16M | -415.94M | -421.64M | -351.10M | -345.86M | -327.78M | -310.37M | -298.07M | -319.82M | -263.15M | -267.22M | -228.52M | -227.23M | -324.51M | -282.37M | -250.87M | -255.22M | -297.85M | -302.59M | -311.74M | -334.93M | -327.27M | -345.61M | -347.70M | -323.67M | -314.99M | -301.43M | -289.75M | -302.41M | -283.53M | -265.72M | -236.52M | -265.41M | -277.64M | -298.39M | -331.12M | -355.00M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 77.66M | 12.82M | -41.88M | -23.64M | -249.20M | -258.79M | -181.98M | -126.89M | -154.35M | -152.76M | -158.72M | -149.94M | -105.87M | -89.71M | -24.47M | 24.79M | -82.81M | 7.26M | 84.57M | 171.42M | 159.17M | 191.42M | 202.64M | 282.68M | 443.07M | 450.09M | 306.40M | 420.78M | 438.30M | 504.09M | 561.75M | 590.06M | 531.62M | 532.43M | 560.75M | 547.28M | 512.98M | 461.92M | 439.85M | 434.94M |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2.02B | 2.11B | 2.23B | 2.34B | 2.21B | 2.18B | 2.07B | 2.13B | 2.08B | 2.06B | 2.09B | 2.20B | 2.11B | 2.15B | 2.12B | 2.13B | 1.98B | 1.93B | 1.87B | 1.80B | 1.69B | 1.66B | 1.61B | 1.33B | 1.22B | 1.20B | 1.57B | 1.29B | 1.17B | 1.14B | 1.06B | 1.03B | 1.04B | 1.07B | 993.60M | 979.85M | 1.07B | 969.39M | 963.69M | 894.03M | |
Net cash | -1.97B | -2.06B | -2.17B | -2.28B | -2.14B | -2.12B | -2.01B | -2.07B | -2.01B | -1.99B | -2.02B | -2.13B | -2.04B | -2.07B | -2.03B | -2.03B | -1.86B | -1.82B | -1.76B | -1.70B | -1.51B | -1.51B | -1.51B | -1.24B | -1.07B | -1.07B | -1.25B | -1.08B | -1.05B | -1.02B | -935.80M | -856.58M | -907.20M | -889.28M | -894.65M | -831.16M | -900.13M | -823.06M | -798.79M | -735.36M |
Working capital | 125.87M | 146.89M | 223.55M | 164.55M | 89.07M | 137.57M | 15.10M | 25.71M | 13.26M | -102.88M | 79.18M | 49.12M | 126.49M | 238.50M | 282.52M | 227.36M | 150.97M | 206.12M | 222.47M | 122.82M | 244.66M | 234.24M | 238.40M | 216.58M | 282.24M | 286.98M | 521.03M | 355.14M | 244.55M | 274.20M | 261.42M | 311.43M | 274.03M | 314.49M | 290.49M | 317.05M | 334.21M | 324.94M | 351.70M | 309.27M |
Book value per share | 3.88 | 0.64 | -2.06 | -1.16 | -12.11 | -12.48 | -8.69 | -6.01 | -7.27 | -7.14 | -7.37 | -6.91 | -4.84 | -4.06 | -1.10 | 1.11 | -3.66 | 0.32 | 3.67 | 7.38 | 6.80 | 8.14 | 8.56 | 11.79 | 18.29 | 18.58 | 12.58 | 17.11 | 17.62 | 20.07 | 22.19 | 23.15 | 20.70 | 20.58 | 21.49 | 20.87 | 19.50 | 17.47 | 16.54 | 16.33 |
Tangible book value | -916.76M | -988.65M | -1.05B | -1.04B | -1.26B | -1.20B | -1.11B | -1.05B | -1.09B | -1.09B | -1.10B | -1.11B | -1.05B | -1.05B | -986.35M | -941.43M | -1.02B | -934.55M | -870.63M | -784.65M | -768.61M | -744.48M | -736.69M | -464.38M | -297.81M | -289.66M | -436.19M | -321.44M | -302.29M | -241.68M | -187.74M | -162.03M | -227.15M | -223.83M | -208.76M | -219.28M | -255.41M | -185.97M | -204.28M | -208.49M |
Tangible book value per share | -45.80 | -49.02 | -51.75 | -50.96 | -61.19 | -57.69 | -52.85 | -49.90 | -51.28 | -50.78 | -51.01 | -50.97 | -48.14 | -47.53 | -44.32 | -42.01 | -44.95 | -40.95 | -37.79 | -33.79 | -32.86 | -31.65 | -31.10 | -19.38 | -12.29 | -11.96 | -17.91 | -13.07 | -12.15 | -9.62 | -7.42 | -6.36 | -8.84 | -8.65 | -8.00 | -8.36 | -9.71 | -7.03 | -7.68 | -7.83 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.10 | 1.12 | 1.20 | 1.14 | 1.07 | 1.12 | 1.01 | 1.02 | 1.01 | 0.92 | 1.07 | 1.04 | 1.12 | 1.24 | 1.28 | 1.20 | 1.13 | 1.18 | 1.20 | 1.11 | 1.24 | 1.25 | 1.28 | 1.26 | 1.37 | 1.41 | 1.77 | 1.47 | 1.34 | 1.39 | 1.37 | 1.42 | 1.39 | 1.46 | 1.46 | 1.46 | 1.51 | 1.55 | 1.63 | 1.53 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 26.06 | 164.70 | — | — | — | — | — | — | — | — | — | — | — | — | — | 85.94 | — | 265.50 | 22.14 | 10.51 | 10.64 | 8.65 | 7.96 | 4.72 | 2.76 | 2.67 | 5.12 | 3.07 | 2.68 | 2.26 | 1.89 | 1.75 | 1.97 | 2.01 | 1.77 | 1.79 | 2.08 | 2.10 | 2.19 | 2.06 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Mettler-Toledo International's cash and debt
Source: Financial Modeling PrepVerified against SEC filings