Minerals Technologies Quarterly Balance Sheet
NYSE: MTXBasic MaterialsMajor ChemicalsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Minerals Technologies financial position
As of Jul 5, 2026, Minerals Technologies reported total assets of $3.50 billion, up 1.2% from a year earlier against total liabilities of $1.92 billion. Shareholders' equity stood at $1.54 billion, or 44.2% of assets. The company held $342.2 million in cash and equivalents against $964.9 million of debt, a net debt position of $622.7 million.
The current ratio (current assets divided by current liabilities) was 1.43, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.62.
Summary generated from market data by MetaCap's automated system. Methodology
Minerals Technologies balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-07-05 | Q1 20262026-04-05 | Q4 20252025-12-31 | Q3 20252025-09-28 | Q2 20252025-06-29 | Q1 20252025-03-30 | Q4 20242024-12-31 | Q3 20242024-09-29 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-10-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 342.20M | 315.90M | 329.00M | 319.60M | 313.80M | 306.60M | 333.10M | 317.10M | 310.60M | 315.70M | 317.20M | 268.40M |
| Short-Term Investments | 4.00M | 5.40M | 3.60M | 8.70M | 6.10M | 5.60M | 4.00M | 7.40M | 5.80M | 4.40M | 4.30M | 9.80M |
| Receivables | 412.60M | 412.70M | 400.10M | 413.40M | 425.90M | 405.90M | 385.20M | 412.50M | 405.10M | 396.30M | 399.10M | 418.30M |
| Inventory | 355.60M | 357.90M | 350.20M | 363.70M | 359.60M | 352.50M | 342.10M | 342.20M | 333.00M | 326.00M | 325.40M | 337.50M |
| Total Current Assets | 1.18B | 1.16B | 1.16B | 1.17B | 1.17B | 1.14B | 1.13B | 1.14B | 1.11B | 1.10B | 1.10B | 1.09B |
| Property, Plant & Equipment | 1.03B | 1.03B | 1.02B | 1.01B | 1.01B | 991.90M | 989.70M | 993.70M | 973.80M | 977.00M | 986.80M | 977.60M |
| Goodwill | 915.90M | 915.60M | 915.90M | 916.20M | 915.90M | 914.60M | 913.80M | 914.30M | 912.80M | 913.10M | 913.60M | 913.60M |
| Intangible Assets | 202.40M | 205.50M | 208.70M | 211.50M | 214.40M | 215.80M | 218.10M | 222.10M | 224.70M | 227.60M | 231.00M | 232.20M |
| Total Assets | 3.50B | 3.47B | 3.47B | 3.46B | 3.45B | 3.40B | 3.39B | 3.39B | 3.35B | 3.34B | 3.35B | 3.34B |
| Accounts Payable | 202.60M | 199.70M | 187.90M | 196.90M | 198.00M | 189.90M | 185.50M | 189.80M | 184.40M | 194.70M | 188.70M | 184.80M |
| Short-Term Debt | 12.00M | 12.20M | 6.70M | 19.90M | 24.30M | 26.30M | 11.60M | 88.20M | 93.70M | 97.10M | 103.40M | 123.60M |
| Total Current Liabilities | 828.50M | 543.40M | 555.40M | 591.50M | 602.80M | 599.90M | 397.70M | 464.00M | 453.60M | 441.80M | 457.30M | 473.50M |
| Long-Term Debt | 952.90M | 954.00M | 955.00M | 957.80M | 959.00M | 960.10M | 959.60M | 894.70M | 897.70M | 904.40M | 911.10M | 918.00M |
| Total Liabilities | 1.92B | 1.70B | 1.72B | 1.75B | 1.77B | 1.77B | 1.61B | 1.65B | 1.65B | 1.64B | 1.66B | 1.72B |
| Shareholders' Equity | 1.54B | 1.73B | 1.71B | 1.68B | 1.65B | 1.60B | 1.75B | 1.71B | 1.66B | 1.66B | 1.65B | 1.59B |
| Retained Earnings | 2.33B | 2.51B | 2.48B | 2.45B | 2.41B | 2.37B | 2.51B | 2.46B | 2.42B | 2.40B | 2.36B | 2.32B |
| Total Debt | 964.90M | 966.20M | 961.70M | 977.70M | 983.30M | 986.40M | 971.20M | 982.90M | 991.40M | 1.00B | 1.01B | 1.04B |
| Net Cash (Debt) | -618.70M | -644.90M | -629.10M | -649.40M | -663.40M | -674.20M | -634.10M | -658.40M | -675.00M | -681.40M | -693.00M | -763.40M |
| Shares Outstanding | — | — | 31.03M | — | — | — | 31.90M | — | — | — | 32.40M | — |
This table shows 12 quarterly periods of Minerals Technologies's balance sheet, from Q2 2026 back to Q3 2023, 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?