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    • Mettler-Toledo International Inc. logo

    Mettler-Toledo International Inc.

    MTD | NYSE
    Chart Builder DCF Calculator
    $1,430.44
    +$38.12 (+2.74%)
    At close: Sep 21, 2026, 4:00 PM ET
    $1,431
    +$0.56 (+0.04%)
    Pre-market: Sep 22, 2026, 7:00 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 98.56M FY21
    Low 59.36M FY24
    5Y CAGR -6.63%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		66.89M 59.36M 69.81M 95.97M 98.56M 94.25M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a 398K n/a 6.89M 2.12M n/a
    Other Long-Term Assets
    		444.83M 314.77M 335.24M 338.51M 260.39M 169.89M
    Receivables
    		778.24M 687.11M 663.89M 709.32M 647.34M 593.81M
    Inventory
    		387.23M 342.27M 385.87M 441.69M 414.54M 297.61M
    Other Current Assets
    		130.31M 105.16M 110.64M 128.11M 108.92M 71.23M
    Total Current Assets
    		1.36B 1.19B 1.23B 1.38B 1.27B 1.06B
    Property-Plant & Equipment
    		845.64M 770.28M 803.37M 778.6M 799.37M 798.87M
    Goodwill & Intangibles
    		1.02B 926.06M 955.54M 966.22M 956.07M 747.06M
    Total Long-Term Assets
    		2.35B 2.05B 2.13B 2.12B 2.06B 1.76B
    Total Assets
    		3.71B 3.24B 3.36B 3.49B 3.33B 2.81B
    Account Payables
    		266.63M 215.84M 210.41M 252.54M 272.91M 175.8M
    Deferred Revenue
    		229.38M 204.17M 202.02M 192.76M 192.65M 149.11M
    Short-Term Debt
    		99.04M 212.44M 220.74M 135.33M 131.77M 50.32M
    Other Current Liabilities
    		196.19M 152.45M 160.31M 170.75M 172.62M 179.25M
    Total Current Liabilities
    		1.2B 1.17B 1.18B 1.15B 1.15B 840.33M
    Long-Term Debt
    		2.17B 1.83B 1.89B 1.91B 1.58B 1.28B
    Other Long-Term Liabilities
    		142.06M 176.11M 240.18M 213.14M 277.49M 372.93M
    Total Long-Term Liabilities
    		2.54B 2.2B 2.32B 2.32B 2.01B 1.69B
    Total Liabilities
    		3.74B 3.37B 3.51B 3.47B 3.16B 2.53B
    Total Debt
    		2.34B 2.13B 2.2B 2.13B 1.8B 1.33B
    Book Value
    		-23.64M -126.89M -149.94M 24.79M 171.42M 282.68M
    Book Value Per Share
    		-1.15 -5.95 -6.82 1.09 7.31 11.68
    Common Stock
    		448K 448K 448K 448K 448K 448K
    Retained Earnings
    		9.24B 8.37B 7.51B 6.73B 5.86B 5.1B
    Comprehensive Income
    		-359.16M -345.86M -319.82M -227.23M -255.22M -334.93M
    Shareholders Equity
    		-23.64M -126.89M -149.94M 24.79M 171.42M 282.68M
    Total Investments
    		n/a 398K n/a 6.89M 2.12M n/a

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