Minerals Technologies Inc.

MTX | NYSE

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$66.23

-$0.70 (-1.05%)

Sep 21, 2026, 11:16 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

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	329M	333.1M	317.2M	247.2M	299.5M	367.7M
Short-Term Investments	3.6M	4M	4.3M	5.6M	4.9M	4.1M
Long-Term Investments	n/a	300K	n/a	n/a	8.2M	400K
Other Long-Term Assets	103.4M	79.3M	56.1M	50.5M	56.7M	55.3M
Receivables	400.1M	385.2M	399.1M	404M	367.8M	369M
Inventory	350.2M	342.1M	325.4M	348.8M	298.3M	248.2M
Other Current Assets	3.1M	5.5M	8M	21.6M	17.4M	9.2M
Total Current Assets	1.16B	1.13B	1.1B	1.07B	1.03B	1.03B
Property-Plant & Equipment	1.07B	1.04B	1.03B	1.1B	1.1B	1.09B
Goodwill & Intangibles	1.12B	1.13B	1.14B	1.16B	1.16B	1B
Total Long-Term Assets	2.31B	2.26B	2.25B	2.33B	2.35B	2.18B
Total Assets	3.47B	3.39B	3.35B	3.4B	3.37B	3.21B
Account Payables	187.9M	185.5M	188.7M	193.8M	196.1M	148.3M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	23.2M	26.1M	116.9M	147.7M	92.5M	12.7M
Other Current Liabilities	279.8M	91.2M	78.5M	96.3M	73.3M	65.8M
Total Current Liabilities	555.4M	397.7M	457.3M	502.6M	419.8M	295.8M
Long-Term Debt	988.8M	959.6M	911.1M	928.1M	936.2M	933.2M
Other Long-Term Liabilities	50.6M	84.2M	114.3M	133.4M	203.4M	268.8M
Total Long-Term Liabilities	1.16B	1.21B	1.2B	1.29B	1.37B	1.41B
Total Liabilities	1.72B	1.61B	1.66B	1.79B	1.79B	1.71B
Total Debt	1.05B	1.02B	1.07B	1.12B	1.08B	995.1M
Book Value	1.75B	1.78B	1.69B	1.61B	1.58B	1.5B
Book Value Per Share	55.72	55.21	51.74	49.18	46.73	43.82
Common Stock	5M	5M	4.9M	4.9M	4.9M	4.9M
Retained Earnings	2.48B	2.51B	2.36B	2.28B	2.17B	2.01B
Comprehensive Income	-340.4M	-387.1M	-369.4M	-366.5M	-333.6M	-308.3M
Shareholders Equity	1.71B	1.75B	1.65B	1.58B	1.54B	1.46B
Total Investments	3.6M	4.3M	4.3M	5.6M	13.1M	4.5M