Mettler-Toledo International Inc.
MTD | NYSE
$1,430.44
+$38.12 (+2.74%)
At close: Sep 21, 2026, 4:00 PM ET
$1,439.99
+$9.55 (+0.67%)
Pre-market:
Sep 22, 2026, 4:12 AM ET
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 |
Add to Watchlist
Select watchlists to add or remove MTD