Minerals Technologies Balance Sheet
NYSE: MTXBasic MaterialsMajor ChemicalsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Minerals Technologies financial position
At the end of fiscal 2025, Minerals Technologies reported total assets of $3.47 billion, up 2.2% from a year earlier against total liabilities of $1.72 billion. Shareholders' equity stood at $1.71 billion, or 49.4% of assets. The company held $329.0 million in cash and equivalents against $961.7 million of debt, a net debt position of $632.7 million.
The current ratio (current assets divided by current liabilities) was 2.08, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.56.
Summary generated from market data by MetaCap's automated system. Methodology
Minerals Technologies 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 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 329.00M | 333.10M | 317.20M | 247.20M | 299.50M | 367.70M | 241.60M | 208.80M | 212.20M | 188.50M |
| Short-Term Investments | 3.60M | 4.00M | 4.30M | 5.60M | 4.90M | 4.10M | 1.60M | 3.80M | 2.70M | 2.00M |
| Receivables | 400.10M | 385.20M | 399.10M | 404.00M | 367.80M | 369.00M | 376.20M | 387.30M | 383.00M | 341.30M |
| Inventory | 350.20M | 342.10M | 325.40M | 348.80M | 297.70M | 248.20M | 253.30M | 239.20M | 219.30M | 186.90M |
| Total Current Assets | 1.16B | 1.13B | 1.10B | 1.07B | 1.03B | 1.03B | 919.20M | 876.30M | 852.20M | 751.10M |
| Property, Plant & Equipment | 1.02B | 989.70M | 986.80M | 1.05B | 1.05B | 1.04B | 1.05B | 1.10B | 1.06B | 1.05B |
| Goodwill | 915.90M | 913.80M | 913.60M | 914.80M | 907.50M | 808.50M | 807.40M | 812.40M | 779.30M | 778.70M |
| Intangible Assets | 208.70M | 218.10M | 231.00M | 241.90M | 251.60M | 195.80M | 203.00M | 214.10M | 196.50M | 204.40M |
| Total Assets | 3.47B | 3.39B | 3.35B | 3.40B | 3.37B | 3.21B | 3.11B | 3.09B | 2.97B | 2.86B |
| Accounts Payable | 187.90M | 185.50M | 188.70M | 193.80M | 196.10M | 148.30M | 163.40M | 169.10M | 179.00M | 144.90M |
| Short-Term Debt | 6.70M | 11.60M | 103.40M | 134.20M | 80.80M | 1.00M | 103.30M | 108.50M | 10.10M | 12.90M |
| Total Current Liabilities | 555.40M | 397.70M | 457.30M | 502.60M | 419.80M | 295.80M | 398.50M | 381.90M | 310.00M | 295.50M |
| Long-Term Debt | 955.00M | 959.60M | 911.10M | 928.10M | 936.20M | 933.20M | 824.30M | 907.80M | 959.80M | 1.07B |
| Total Liabilities | 1.72B | 1.61B | 1.66B | 1.79B | 1.79B | 1.71B | 1.68B | 1.70B | 1.69B | 1.83B |
| Shareholders' Equity | 1.71B | 1.75B | 1.65B | 1.58B | 1.54B | 1.46B | 1.40B | 1.35B | 1.25B | 1.01B |
| Retained Earnings | 2.48B | 2.51B | 2.36B | 2.28B | 2.17B | 2.01B | 1.91B | 1.77B | 1.61B | 1.42B |
| Total Debt | 961.70M | 971.20M | 1.01B | 1.06B | 1.02B | 934.20M | 927.60M | 1.02B | 969.90M | 1.08B |
| Net Cash (Debt) | -629.10M | -634.10M | -693.00M | -809.50M | -712.60M | -562.40M | -684.40M | -803.70M | -755.00M | -892.30M |
| Shares Outstanding | 31.03M | 31.90M | 32.40M | 32.50M | 33.18M | 33.88M | 34.54M | 35.19M | 35.37M | 34.97M |
This table shows 10 annual periods of Minerals Technologies's balance sheet, from FY 2025 back to FY 2016, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow MTX's reporting calendar. What is a balance sheet?