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    • Minerals Technologies Inc. logo

    Minerals Technologies Inc.

    MTX | NYSE
    Chart Builder DCF Calculator
    $67.25
    +$0.32 (+0.48%)
    Sep 21, 2026, 1:12 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 403.6M Q2 2021
    Low 0 Q2 2026
    5Y Growth -100.00%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jul 4, 2026
    Q1 2026
    Apr 4, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 27, 2025
    Q2 2025
    Jun 28, 2025
    Q1 2025
    Mar 29, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 28, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jul 1, 2023
    Q1 2023
    Apr 1, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Oct 1, 2022
    Q2 2022
    Jul 2, 2022
    Q1 2022
    Apr 2, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Oct 2, 2021
    Q2 2021
    Jul 3, 2021
    Q1 2021
    Apr 3, 2021
    Cash & Equivalents
    		n/a 315.9M 329M 319.6M 313.8M 306.6M 333.1M 317.1M 310.6M 315.7M 317.2M 268.4M 247.1M 249.7M 247.2M 224.1M 234.7M 288M 299.5M 309.9M 403.6M 371.4M
    Short-Term Investments
    		n/a 5.4M 3.6M 8.7M 6.1M 5.6M 4M 7.4M 5.8M 4.4M 4.3M 9.8M 8.3M 6.2M 5.6M 2.3M 2M 5.1M 4.9M 1.4M 5.3M 4.3M
    Long-Term Investments
    		n/a n/a n/a n/a 100K n/a 300K n/a 1.9M 1.9M n/a 2.8M 1.8M n/a n/a 25.3M 16.7M 10M 8.2M 6.9M 4M 6.1M
    Other Long-Term Assets
    		n/a 146.4M 103.4M 129.2M 129.4M 127.6M 79.3M 105.3M 101.6M 103.4M 56.1M 100M 101.3M 99.4M 50.5M 72.3M 82.2M 103.2M 56.7M 107.6M 109.5M 108.6M
    Receivables
    		n/a 412.7M 400.1M 413.4M 425.9M 405.9M 385.2M 412.5M 405.1M 396.3M 399.1M 418.3M 419.8M 421.1M 404M 430.6M 429.9M 397.1M 367.8M 383.4M 368.5M 377.1M
    Inventory
    		n/a 357.9M 350.2M 363.7M 359.6M 352.5M 342.1M 342.2M 333M 326M 325.4M 337.5M 354.7M 370.1M 348.8M 344.6M 339.9M 333.8M 298.3M 282.1M 261.9M 247.3M
    Other Current Assets
    		n/a 63.6M 3.1M 67.9M 67.4M 65.6M 5.5M 61.6M 59.3M 58.9M 8M 60.2M 49.9M 67.8M 21.6M 71.9M 61M 66.3M 17.4M 53M 46.2M 44.5M
    Total Current Assets
    		n/a 1.16B 1.16B 1.17B 1.17B 1.14B 1.13B 1.14B 1.11B 1.1B 1.1B 1.09B 1.08B 1.11B 1.07B 1.07B 1.07B 1.09B 1.03B 1.03B 1.09B 1.04B
    Property-Plant & Equipment
    		n/a 1.03B 1.07B 1.01B 1.01B 991.9M 1.04B 993.7M 973.8M 977M 1.03B 977.6M 1.05B 1.06B 1.1B 1.04B 1.05B 1.05B 1.1B 1.05B 1.03B 1.03B
    Goodwill & Intangibles
    		n/a 1.12B 1.12B 1.13B 1.13B 1.13B 1.13B 1.14B 1.14B 1.14B 1.14B 1.15B 1.15B 1.15B 1.16B 1.16B 1.16B 1.15B 1.16B 1.16B 996.8M 999M
    Total Long-Term Assets
    		n/a 2.31B 2.31B 2.29B 2.28B 2.27B 2.26B 2.25B 2.23B 2.24B 2.25B 2.25B 2.33B 2.34B 2.33B 2.31B 2.34B 2.34B 2.35B 2.35B 2.17B 2.17B
    Total Assets
    		n/a 3.47B 3.47B 3.46B 3.45B 3.4B 3.39B 3.39B 3.35B 3.34B 3.35B 3.34B 3.41B 3.45B 3.4B 3.39B 3.4B 3.43B 3.37B 3.38B 3.25B 3.21B
    Account Payables
    		n/a 199.7M 187.9M 196.9M 198M 189.9M 185.5M 189.8M 184.4M 194.7M 188.7M 184.8M 204.3M 225.7M 193.8M 210.1M 219.3M 218.6M 196.1M 185.5M 177.7M 167.7M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a 12.2M 23.2M 19.9M 24.3M 26.3M 26.1M 88.2M 93.7M 97.1M 116.9M 123.6M 121.6M 133.1M 147.7M 119.2M 110.8M 110.6M 92.5M 101.3M 1.4M 900K
    Other Current Liabilities
    		n/a 331.5M 279.8M 374.7M 380.5M 383.7M 91.2M 186M 175.5M 150M 78.5M 165.1M 146.3M 154.2M 96.3M 164.2M 135.8M 125.9M 73.3M 136.5M 114.8M 120.2M
    Total Current Liabilities
    		n/a 543.4M 555.4M 591.5M 602.8M 599.9M 397.7M 464M 453.6M 441.8M 457.3M 473.5M 472.2M 513M 502.6M 493.5M 465.9M 455.1M 419.8M 423.3M 293.9M 288.8M
    Long-Term Debt
    		n/a 954M 988.8M 957.8M 959M 960.1M 959.6M 894.7M 897.7M 904.4M 911.1M 918M 921.2M 924.7M 928.1M 944.9M 939.3M 937M 936.2M 935.3M 934.4M 933.6M
    Other Long-Term Liabilities
    		n/a 115.6M 50.6M 112.6M 117.2M 118.5M 84.2M 153.1M 150.6M 154.3M 114.3M 166.9M 175.9M 176.1M 133.4M 218.8M 230.2M 241.7M 203.4M 310.4M 319M 322.6M
    Total Long-Term Liabilities
    		n/a 1.16B 1.16B 1.16B 1.16B 1.17B 1.21B 1.19B 1.19B 1.2B 1.2B 1.25B 1.27B 1.28B 1.29B 1.36B 1.36B 1.37B 1.37B 1.42B 1.42B 1.42B
    Total Liabilities
    		n/a 1.7B 1.72B 1.75B 1.77B 1.77B 1.61B 1.65B 1.65B 1.64B 1.66B 1.72B 1.75B 1.79B 1.79B 1.85B 1.83B 1.82B 1.79B 1.84B 1.71B 1.71B
    Total Debt
    		n/a 966.2M 1.05B 977.7M 983.3M 986.4M 1.02B 982.9M 991.4M 1B 1.07B 1.04B 1.04B 1.06B 1.12B 1.06B 1.05B 1.05B 1.08B 1.04B 935.8M 934.5M
    Book Value
    		n/a 1.76B 1.75B 1.71B 1.69B 1.63B 1.78B 1.74B 1.7B 1.7B 1.69B 1.62B 1.66B 1.66B 1.61B 1.54B 1.58B 1.6B 1.58B 1.55B 1.54B 1.5B
    Book Value Per Share
    		n/a 56.82 56.26 54.62 53.42 51.25 55.21 54.02 52.39 52.34 51.90 49.93 50.97 51.02 49.64 47.10 47.93 48.28 47.15 45.73 45.13 44.19
    Common Stock
    		n/a 5M 5M 5M 5M 5M 5M 5M 5M 5M 4.9M 4.9M 4.9M 4.9M 4.9M 4.9M 4.9M 4.9M 4.9M 4.9M 4.9M 4.9M
    Retained Earnings
    		n/a 2.51B 2.48B 2.45B 2.41B 2.37B 2.51B 2.46B 2.42B 2.4B 2.36B 2.32B 2.34B 2.32B 2.28B 2.27B 2.25B 2.21B 2.17B 2.13B 2.09B 2.05B
    Comprehensive Income
    		n/a -353.5M -340.4M -351.5M -346.9M -376.8M -387.1M -380.9M -400.2M -391.3M -369.4M -402.2M -382.8M -358.8M -366.5M -421.4M -378.5M -337.6M -333.6M -334.4M -324.3M -329.3M
    Shareholders Equity
    		n/a 1.73B 1.71B 1.68B 1.65B 1.6B 1.75B 1.71B 1.66B 1.66B 1.65B 1.59B 1.63B 1.62B 1.58B 1.5B 1.54B 1.56B 1.54B 1.51B 1.5B 1.46B
    Total Investments
    		n/a 5.4M 3.6M 8.7M 6.2M 5.6M 4.3M 7.4M 7.7M 6.3M 4.3M 12.6M 10.1M 6.2M 5.6M 27.6M 18.7M 15.1M 13.1M 8.3M 9.3M 10.4M

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