Mettler-Toledo International Inc
NYSE:MTD

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Mettler-Toledo International Inc Logo
Mettler-Toledo International Inc
NYSE:MTD
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Price: 1 231.44 USD 0.06% Market Closed
Market Cap: 26B USD
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Balance Sheet

Balance Sheet Decomposition
Mettler-Toledo International Inc

Current Assets 1.2B
Cash & Short-Term Investments 71.6m
Receivables 637.2m
Other Current Assets 489.5m
Non-Current Assets 2.1B
PP&E 790.4m
Intangibles 934.9m
Other Non-Current Assets 396.2m
Current Liabilities 1.2B
Accounts Payable 202.9m
Accrued Liabilities 364.6m
Other Current Liabilities 617.5m
Non-Current Liabilities 2.3B
Long-Term Debt 1.9B
Other Non-Current Liabilities 397.6m

Balance Sheet
Mettler-Toledo International Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
85
99
159
149
178
208
94
99
96
70
Cash Equivalents
85
99
159
149
178
208
94
99
96
70
Total Receivables
436
411
455
529
536
566
594
647
709
664
Accounts Receivables
436
411
455
529
536
566
594
647
709
664
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
205
214
222
255
269
274
298
415
442
386
Other Current Assets
124
71
61
74
63
61
71
109
128
111
Total Current Assets
849
795
897
1 007
1 046
1 110
1 057
1 269
1 375
1 230
PP&E Net
512
517
564
668
718
836
898
918
893
918
PP&E Gross
512
517
564
668
718
836
898
918
893
918
Accumulated Depreciation
423
437
460
509
516
564
622
607
656
704
Intangible Assets
113
115
167
227
217
206
197
308
306
285
Goodwill
444
446
476
540
535
536
550
649
660
670
Other Long-Term Assets
91
85
63
108
103
102
113
184
258
252
Other Assets
444
446
476
540
535
536
550
649
660
670
Total Assets
2 009
N/A
1 959
-2%
2 167
+11%
2 550
+18%
2 619
+3%
2 789
+7%
2 815
+1%
3 327
+18%
3 492
+5%
3 356
-4%
Liabilities
Accounts Payable
146
142
147
168
197
186
176
273
253
210
Accrued Liabilities
257
264
274
323
309
322
376
445
405
356
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
116
15
19
20
50
56
50
101
106
192
Other Current Liabilities
160
138
148
179
179
192
238
327
384
422
Total Current Liabilities
679
558
588
690
734
755
840
1 147
1 148
1 181
Long-Term Debt
336
575
875
960
985
1 235
1 284
1 581
1 909
1 889
Deferred Income Tax
57
51
64
51
49
45
34
62
111
109
Other Liabilities
218
195
205
302
261
333
373
366
300
327
Total Liabilities
1 290
N/A
1 379
+7%
1 732
+26%
2 003
+16%
2 029
+1%
2 369
+17%
2 532
+7%
3 155
+25%
3 468
+10%
3 505
+1%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
2 357
2 692
3 066
3 433
3 942
4 499
5 096
5 859
6 727
7 511
Additional Paid In Capital
670
698
731
747
765
784
805
826
850
871
Treasury Stock
2 096
2 543
3 007
3 368
3 815
4 539
5 284
6 259
7 326
8 212
Other Equity
213
267
355
265
302
324
335
255
227
320
Total Equity
720
N/A
581
-19%
435
-25%
547
+26%
590
+8%
421
-29%
283
-33%
171
-39%
25
-86%
150
N/A
Total Liabilities & Equity
2 009
N/A
1 959
-2%
2 167
+11%
2 550
+18%
2 619
+3%
2 789
+7%
2 815
+1%
3 327
+18%
3 492
+5%
3 356
-4%
Shares Outstanding
Common Shares Outstanding
28
27
26
26
25
24
24
23
22
22

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