Mettler-Toledo International Quarterly Balance Sheet
NYSE: MTDIndustrialsBiotechnology: Laboratory Analytical InstrumentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Mettler-Toledo International financial position
As of Jun 30, 2026, Mettler-Toledo International reported total assets of $3.67 billion, up 8.0% from a year earlier against total liabilities of $3.66 billion. Shareholders' equity stood at $12.8 million, or 0.3% of assets. The company held $51.4 million in cash and equivalents against $2.11 billion of debt, a net debt position of $2.06 billion.
The current ratio (current assets divided by current liabilities) was 1.12, meaning short-term assets cover obligations due within a year. Debt-to-equity was 164.70.
Summary generated from market data by MetaCap's automated system. Methodology
Mettler-Toledo International balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20242025-06-30 | Q1 20242025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 51.38M | 60.57M | 66.89M | 69.06M | 61.83M | 64.29M | 59.36M | 71.57M | 70.81M | 70.19M | 69.81M | 69.67M |
| Receivables | 731.48M | 708.21M | 778.24M | 687.26M | 681.60M | 638.39M | 687.11M | 637.20M | 634.71M | 650.33M | 663.89M | 634.97M |
| Inventory | 411.56M | 404.83M | 387.23M | 401.81M | 388.08M | 358.79M | 342.27M | 375.81M | 366.39M | 373.67M | 385.87M | 375.96M |
| Total Current Assets | 1.35B | 1.33B | 1.36B | 1.28B | 1.24B | 1.16B | 1.19B | 1.20B | 1.18B | 1.21B | 1.23B | 1.20B |
| Property, Plant & Equipment | 831.94M | 830.33M | 845.64M | 817.74M | 817.42M | 778.00M | 770.28M | 790.45M | 768.66M | 773.50M | 803.37M | 763.21M |
| Goodwill | 735.21M | 736.87M | 739.23M | 731.21M | 684.12M | 673.25M | 668.91M | 672.40M | 665.36M | 665.82M | 670.11M | 660.64M |
| Intangible Assets | 266.26M | 273.76M | 278.91M | 278.35M | 253.53M | 251.80M | 257.14M | 262.52M | 268.15M | 274.38M | 285.43M | 287.20M |
| Total Assets | 3.67B | 3.67B | 3.71B | 3.52B | 3.40B | 3.23B | 3.24B | 3.32B | 3.25B | 3.28B | 3.36B | 3.29B |
| Accounts Payable | 229.80M | 228.72M | 266.63M | 247.40M | 216.19M | 201.42M | 215.84M | 202.86M | 199.46M | 189.45M | 210.41M | 173.97M |
| Short-Term Debt | 67.29M | — | 63.93M | 63.61M | 60.19M | — | 182.62M | 185.82M | 311.25M | — | 192.22M | 179.08M |
| Total Current Liabilities | 1.20B | 1.11B | 1.20B | 1.19B | 1.11B | 1.15B | 1.17B | 1.18B | 1.28B | 1.13B | 1.18B | 1.07B |
| Long-Term Debt | 2.04B | 2.16B | 2.09B | 2.15B | 2.12B | 1.89B | 1.83B | 1.89B | 1.75B | 1.90B | 1.89B | 1.93B |
| Total Liabilities | 3.66B | 3.71B | 3.74B | 3.77B | 3.66B | 3.42B | 3.37B | 3.47B | 3.40B | 3.44B | 3.51B | 3.39B |
| Shareholders' Equity | 12.82M | -41.88M | -23.64M | -249.20M | -258.79M | -181.98M | -126.89M | -154.35M | -152.76M | -158.72M | -149.94M | -105.87M |
| 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 |
| Total Debt | 2.11B | 2.16B | 2.15B | 2.21B | 2.18B | 1.89B | 2.01B | 2.08B | 2.06B | 1.90B | 2.08B | 2.11B |
| Net Cash (Debt) | -2.06B | -2.10B | -2.09B | -2.14B | -2.12B | -1.83B | -1.95B | -2.01B | -1.99B | -1.83B | -2.01B | -2.04B |
| Shares Outstanding | 21.68M | 21.36M | 22.14M | 21.68M | 21.68M | 21.36M | 20.95M | 21.68M | 21.68M | 21.36M | 21.53M | 21.86M |
This table shows 12 quarterly periods of Mettler-Toledo International's balance sheet, from Q2 2026 back to Q3 2023, 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?