Mettler-Toledo International Inc. logo

Mettler-Toledo International Inc.

MTD | NYSE
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$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
Fiscal Quarter
Period Ending
Q2 2026
Jun 29, 2026
Q1 2026
Mar 30, 2026
Q4 2025
Dec 30, 2025
Q3 2025
Sep 29, 2025
Q2 2025
Jun 29, 2025
Q1 2025
Mar 30, 2025
Q4 2024
Dec 30, 2024
Q3 2024
Sep 29, 2024
Q2 2024
Jun 29, 2024
Q1 2024
Mar 30, 2024
Q4 2023
Dec 30, 2023
Q3 2023
Sep 29, 2023
Q2 2023
Jun 29, 2023
Q1 2023
Mar 30, 2023
Q4 2022
Dec 30, 2022
Q3 2022
Sep 29, 2022
Q2 2022
Jun 29, 2022
Q1 2022
Mar 30, 2022
Q4 2021
Dec 30, 2021
Q3 2021
Sep 29, 2021
Q2 2021
Jun 29, 2021
Q1 2021
Mar 30, 2021
Cash & Equivalents
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
Short-Term Investments
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
Long-Term Investments
n/a n/a n/a n/a 2.41M 1.06M 398K 9.89M 544K 2.28M n/a 2.74M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets
490.14M 454.16M 444.83M 376.78M 361.43M 330.1M 314.77M 354.61M 337.58M 324.56M 335.24M 350.35M 355.64M 353.14M 345.4M 281.45M 272.06M 264.71M 262.51M 210.08M 202.64M 189.42M
Receivables
731.48M 708.21M 778.24M 687.26M 681.6M 638.39M 687.11M 637.2M 634.71M 650.33M 663.89M 634.97M 648M 640.05M 709.32M 611.4M 626.59M 617.88M 647.34M 603.36M 600.19M 574.42M
Inventory
411.56M 404.83M 387.23M 401.81M 388.08M 358.79M 342.27M 375.81M 366.4M 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
Other Current Assets
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 77.8M
Total Current Assets
1.35B 1.33B 1.36B 1.28B 1.24B 1.16B 1.19B 1.2B 1.18B 1.21B 1.23B 1.2B 1.25B 1.29B 1.38B 1.32B 1.32B 1.31B 1.27B 1.25B 1.17B 1.08B
Property-Plant & Equipment
831.94M 830.33M 845.64M 817.74M 817.42M 778M 770.28M 790.45M 768.66M 773.5M 803.37M 763.21M 780.72M 780.01M 778.6M 728.6M 760.86M 787.47M 799.37M 783.81M 790.51M 780.17M
Goodwill & Intangibles
1B 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 955.2M 956.07M 927.78M 935.91M 939.33M
Total Long-Term Assets
2.32B 2.34B 2.35B 2.24B 2.16B 2.07B 2.05B 2.12B 2.07B 2.07B 2.13B 2.09B 2.12B 2.12B 2.12B 1.98B 2.01B 2.05B 2.06B 1.96B 1.97B 1.95B
Total Assets
3.67B 3.67B 3.71B 3.52B 3.4B 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
Account Payables
229.8M 228.72M 266.63M 247.4M 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
Deferred Revenue
n/a 261.02M 229.38M 234.26M 243.83M 232.83M 204.17M 210.65M 214.21M 216.66M 202.02M 190.78M 204.55M 211.3M 192.76M 198.18M 215.13M 215.68M 192.65M 195.23M 192.2M 180.33M
Short-Term Debt
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
Other Current Liabilities
n/a 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
Total Current Liabilities
1.2B 1.11B 1.2B 1.19B 1.11B 1.15B 1.17B 1.18B 1.28B 1.13B 1.18B 1.07B 1.01B 1B 1.15B 1.16B 1.12B 1.09B 1.15B 1B 938.37M 841.81M
Long-Term Debt
2.04B 2.16B 2.17B 2.15B 2.12B 1.89B 1.83B 1.89B 1.75B 1.9B 1.89B 1.93B 2.05B 2.02B 1.91B 1.83B 1.82B 1.77B 1.58B 1.64B 1.6B 1.56B
Other Long-Term Liabilities
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
Total Long-Term Liabilities
2.46B 2.6B 2.54B 2.58B 2.55B 2.27B 2.2B 2.29B 2.12B 2.31B 2.32B 2.32B 2.45B 2.43B 2.32B 2.21B 2.21B 2.18B 2.01B 2.05B 2.01B 1.98B
Total Liabilities
3.66B 3.71B 3.74B 3.77B 3.66B 3.42B 3.37B 3.47B 3.4B 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
Total Debt
2.11B 2.23B 2.34B 2.21B 2.18B 2.07B 2.13B 2.08B 2.06B 2.09B 2.2B 2.11B 2.15B 2.12B 2.13B 1.98B 1.93B 1.87B 1.8B 1.69B 1.66B 1.61B
Book Value
12.82M -41.88M -23.64M -249.2M -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
Book Value Per Share
0.64 -2.06 -1.16 -12.11 -12.46 -8.72 -6.01 -7.25 -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
Common Stock
448K 448K 448K 448K 448K 448K 448K 448K 448K 448K 448K 448K 448K 448K 448K 448K 448K 448K 448K 448K 448K 448K
Retained Earnings
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
Comprehensive Income
-320.7M -344.64M -359.16M -415.94M -421.64M -351.1M -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
Shareholders Equity
12.82M -41.88M -23.64M -249.2M -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
Total Investments
n/a n/a n/a n/a 2.41M 1.06M 398K 9.89M 544K 2.28M n/a 2.74M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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