Mettler-Toledo International Balance Sheet
NYSE: MTDIndustrialsBiotechnology: Laboratory Analytical InstrumentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Mettler-Toledo International financial position
At the end of fiscal 2025, Mettler-Toledo International reported total assets of $3.71 billion, up 14.6% from a year earlier against total liabilities of $3.74 billion. Shareholders' equity was negative at -$23.6 million, meaning liabilities exceed assets; this is often the result of large share buybacks or accumulated losses. The company held $66.9 million in cash and equivalents against $2.15 billion of debt, a net debt position of $2.09 billion.
The current ratio (current assets divided by current liabilities) was 1.14, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Mettler-Toledo International balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20132013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 66.89M | 59.36M | 69.81M | 95.97M | 98.56M | 94.25M | 207.78M | 178.11M | 148.69M | 111.87M |
| Receivables | 778.24M | 687.11M | 663.89M | 709.32M | 647.34M | 593.81M | 566.26M | 535.53M | 528.62M | 466.70M |
| Inventory | 387.23M | 342.27M | 385.87M | 441.69M | 414.54M | 297.61M | 274.29M | 268.82M | 255.39M | 210.41M |
| Total Current Assets | 1.36B | 1.19B | 1.23B | 1.38B | 1.27B | 1.06B | 1.11B | 1.05B | 1.01B | 913.99M |
| Property, Plant & Equipment | 845.64M | 770.28M | 803.37M | 778.60M | 799.37M | 798.87M | 748.66M | 717.53M | 668.27M | 514.44M |
| Goodwill | 739.23M | 668.91M | 670.11M | 660.17M | 648.62M | 550.27M | 535.98M | 534.78M | 539.84M | 455.84M |
| Intangible Assets | 278.91M | 257.14M | 285.43M | 306.05M | 307.45M | 196.78M | 206.24M | 217.31M | 226.72M | 114.42M |
| Total Assets | 3.71B | 3.24B | 3.36B | 3.49B | 3.33B | 2.81B | 2.79B | 2.62B | 2.55B | 2.15B |
| Accounts Payable | 266.63M | 215.84M | 210.41M | 252.54M | 272.91M | 175.80M | 185.59M | 196.64M | 167.63M | 145.99M |
| Short-Term Debt | 63.93M | 182.62M | 192.22M | 106.05M | 101.13M | 50.32M | 55.87M | 49.67M | 19.68M | — |
| Total Current Liabilities | 1.20B | 1.17B | 1.18B | 1.15B | 1.15B | 840.33M | 754.51M | 734.43M | 689.67M | 564.19M |
| Long-Term Debt | 2.09B | 1.83B | 1.89B | 1.91B | 1.58B | 1.28B | 1.24B | 985.02M | 960.17M | 395.96M |
| Total Liabilities | 3.74B | 3.37B | 3.51B | 3.47B | 3.16B | 2.53B | 2.37B | 2.03B | 2.00B | 1.22B |
| Shareholders' Equity | -23.64M | -126.89M | -149.94M | 24.79M | 171.42M | 282.68M | 420.78M | 590.06M | 547.28M | 935.05M |
| Retained Earnings | 9.24B | 8.37B | 7.51B | 6.73B | 5.86B | 5.10B | 4.50B | 3.94B | 3.43B | 2.04B |
| Total Debt | 2.15B | 2.01B | 2.08B | 2.01B | 1.68B | 1.33B | 1.29B | 1.03B | 979.85M | 395.96M |
| Net Cash (Debt) | -2.09B | -1.95B | -2.01B | -1.92B | -1.58B | -1.24B | -1.08B | -856.58M | -831.16M | -284.09M |
| Shares Outstanding | 22.14M | 20.95M | 21.53M | 22.14M | 22.84M | 23.47M | 24.13M | 24.92M | 25.54M | 29.49M |
This table shows 10 annual periods of Mettler-Toledo International's balance sheet, from FY 2025 back to FY 2013, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow MTD's reporting calendar. What is a balance sheet?