Balance Sheet - METTLER TOLEDO INTERNATIONAL INC/ (MTD)
$ (Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 66.89 | 59.36 | 69.81 | 95.97 | 98.56 | 94.25 | 207.79 | 178.11 | 148.69 | 158.67 | 98.89 | 85.26 | 111.87 | 101.70 | 235.60 | 447.58 | 85.03 | 78.07 | 81.22 | 151.27 |
| Accounts receivable, net | 778.24 | 687.11 | 663.89 | 709.32 | 647.34 | 593.81 | 566.26 | 535.53 | 528.62 | 454.99 | 411.42 | 435.65 | 466.70 | 437.39 | 425.15 | 368.94 | 313.00 | 348.61 | 354.60 | 306.88 |
| Inventories | 387.23 | 342.27 | 385.87 | 441.69 | 414.54 | 297.61 | 274.29 | 268.82 | 255.39 | 222.05 | 214.38 | 204.53 | 210.41 | 198.94 | 241.42 | 217.10 | 168.04 | 170.61 | 173.73 | 148.37 |
| Other current assets | 130.31 | 105.16 | 110.64 | 128.11 | 108.92 | 71.23 | 61.32 | 63.40 | 74.03 | 61.08 | 70.64 | 123.99 | 125.00 | 126.21 | 116.69 | 111.28 | 80.04 | 73.57 | 73.67 | 63.25 |
| Total current assets | 1,362.67 | 1,193.91 | 1,230.20 | 1,375.09 | 1,269.36 | 1,056.90 | 1,109.65 | 1,045.86 | 1,006.72 | 896.78 | 795.33 | 849.43 | 913.99 | 864.24 | 1,018.86 | 1,144.90 | 646.11 | 670.87 | 683.21 | 669.77 |
| Total non-current assets | 2,349.98 | 2,046.09 | 2,125.35 | 2,117.31 | 2,057.44 | 1,757.65 | 1,679.67 | 1,572.99 | 1,543.08 | 1,269.99 | 1,164.00 | 1,159.68 | 1,238.83 | 1,158.05 | 1,184.61 | 1,138.17 | 1,072.68 | 993.19 | 995.01 | 917.32 |
| Total assets | 3,712.65 | 3,240.00 | 3,355.56 | 3,492.40 | 3,326.80 | 2,814.55 | 2,789.32 | 2,618.85 | 2,549.81 | 2,166.78 | 1,959.34 | 2,009.11 | 2,152.82 | 2,022.29 | 2,203.47 | 2,283.06 | 1,718.79 | 1,664.06 | 1,678.21 | 1,587.09 |
| Total current liabilities | 1,198.12 | 1,168.19 | 1,181.08 | 1,147.73 | 1,146.54 | 840.33 | 754.51 | 734.43 | 689.67 | 587.52 | 558.21 | 678.89 | 564.19 | 561.99 | 609.84 | 542.19 | 494.68 | 424.87 | 447.77 | 384.38 |
| Total non-current liabilities | 2,538.17 | 2,198.70 | 2,324.41 | 2,319.87 | 2,008.84 | 1,691.55 | 1,614.03 | 1,294.35 | 1,312.85 | 1,144.32 | 820.67 | 610.63 | 653.58 | 633.08 | 812.49 | 969.29 | 512.97 | 735.94 | 649.16 | 571.84 |
| Total liabilities | 3,736.28 | 3,366.89 | 3,505.49 | 3,467.60 | 3,155.38 | 2,531.87 | 2,368.54 | 2,028.78 | 2,002.53 | 1,731.83 | 1,378.88 | 1,289.52 | 1,217.77 | 1,195.07 | 1,422.34 | 1,511.48 | 1,007.65 | 1,160.81 | 1,096.93 | 956.22 |
| Total stockholders' equity | -23.64 | -126.89 | -149.94 | 24.79 | 171.42 | 282.68 | 420.78 | 590.06 | 547.28 | 434.94 | 580.46 | 719.60 | 935.05 | 827.22 | 781.14 | 771.58 | 711.14 | 503.25 | 581.29 | 630.86 |
| Common shares outstanding | 21 | 21 | 22 | 23 | 23 | 24 | 25 | 26 | 26 | 27 | 28 | 30 | 31 | 32 | 33 | 34 | 34 | 35 | 38 | 41 |
Show Quarterly Balance Sheet
Balance Sheet - METTLER TOLEDO INTERNATIONAL INC/ (MTD)
$ (Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 60.57 | 66.89 | 69.07 | 61.83 | 64.29 | 59.36 | 71.57 | 70.81 | 70.19 | 69.81 | 69.68 | 83.57 | 89.09 | 95.97 | 122.14 | 109.45 | 116.95 | 98.56 | 183.67 | 142.25 | 106.65 | 94.25 | 153.69 | 127.28 | 323.59 | 207.79 | 120.53 | 124.44 | 126.48 | 178.11 | 137.45 | 183.19 | 98.95 | 148.69 | 169.09 | 146.33 | 164.89 | 158.67 | 146.13 | 114.65 | 110.60 | 98.89 | 123.30 | 149.31 | 75.36 | 85.26 | 126.31 | 111.01 | 115.80 | 111.87 | 92.22 | 120.22 | 93.21 | 101.70 | 105.37 | 134.77 | 156.19 | 235.60 | 262.47 | 328.76 | 388.10 | 447.58 | 142.88 | 111.59 | 85.88 | 85.03 | 113.95 | 119.73 | 130.77 | 78.07 | 111.04 | 85.52 | 80.68 | 81.22 | 75.39 | 99.71 | 95.53 | 151.27 | 195.36 | 246.77 | 263.40 |
| Accounts receivable, net | 708.21 | 778.24 | 687.26 | 681.60 | 638.39 | 687.11 | 637.20 | 634.71 | 650.33 | 663.89 | 634.97 | 648.00 | 640.05 | 709.32 | 611.40 | 626.59 | 617.88 | 647.34 | 603.36 | 600.19 | 574.42 | 593.81 | 521.78 | 490.43 | 518.56 | 566.26 | 503.25 | 498.72 | 489.28 | 535.53 | 494.89 | 486.20 | 483.92 | 528.62 | 483.17 | 448.10 | 439.41 | 454.99 | 414.61 | 407.97 | 387.30 | 411.42 | 390.54 | 402.40 | 382.39 | 435.65 | 410.90 | 427.50 | 425.16 | 466.70 | 402.71 | 418.03 | 410.65 | 437.39 | 406.57 | 397.24 | 389.12 | 425.15 | 398.40 | 382.09 | 365.58 | 368.94 | 331.95 | 310.07 | 304.12 | 313.00 | 284.97 | 286.30 | 288.89 | 348.61 | 340.48 | 348.27 | 342.87 | 354.60 | 299.91 | 300.76 | 290.67 | 306.88 | 270.71 | 265.59 | 249.63 |
| Inventories | 404.83 | 387.23 | 401.81 | 388.08 | 358.79 | 342.27 | 375.81 | 366.40 | 373.67 | 385.87 | 375.96 | 394.96 | 427.55 | 441.69 | 451.32 | 463.32 | 446.49 | 414.54 | 381.46 | 350.16 | 321.34 | 297.61 | 292.33 | 299.75 | 292.11 | 274.29 | 280.98 | 286.35 | 282.09 | 268.82 | 277.27 | 270.05 | 278.32 | 255.39 | 263.53 | 253.73 | 242.38 | 222.05 | 239.99 | 234.01 | 227.32 | 214.38 | 225.54 | 223.28 | 218.66 | 204.53 | 219.71 | 224.45 | 224.42 | 210.41 | 219.18 | 203.29 | 199.57 | 198.94 | 214.89 | 217.23 | 238.18 | 241.42 | 265.35 | 268.15 | 247.19 | 217.10 | 215.32 | 185.17 | 177.05 | 168.04 | 164.76 | 157.85 | 158.21 | 170.61 | 194.27 | 204.48 | 199.87 | 173.73 | 171.29 | 163.02 | 160.59 | 148.37 | 160.72 | 162.61 | 156.47 |
| Other current assets | 158.31 | 130.31 | 123.07 | 112.96 | 103.33 | 105.16 | 113.64 | 106.39 | 116.92 | 110.64 | 116.31 | 119.97 | 130.08 | 128.11 | 131.05 | 125.34 | 128.57 | 108.92 | 77.73 | 80.01 | 77.80 | 71.23 | 78.53 | 72.36 | 66.61 | 61.32 | 59.05 | 71.94 | 71.54 | 63.40 | 61.90 | 63.87 | 66.19 | 74.03 | 70.78 | 65.59 | 66.18 | 61.08 | 145.38 | 143.64 | 141.49 | 70.64 | 128.93 | 137.68 | 138.44 | 123.99 | 115.99 | 123.43 | 124.72 | 125.00 | 134.77 | 133.84 | 125.51 | 126.21 | 111.53 | 111.74 | 122.10 | 116.69 | 126.92 | 119.16 | 116.33 | 111.28 | 96.58 | 84.03 | 82.72 | 80.04 | 84.84 | 79.72 | 74.02 | 73.57 | 86.36 | 87.65 | 86.55 | 73.67 | 72.52 | 68.89 | 66.15 | 63.25 | 61.65 | 60.55 | 60.40 |
| Total current assets | 1,331.91 | 1,362.67 | 1,281.20 | 1,244.46 | 1,164.80 | 1,193.91 | 1,198.23 | 1,178.31 | 1,211.11 | 1,230.20 | 1,196.91 | 1,246.51 | 1,286.77 | 1,375.09 | 1,315.90 | 1,324.70 | 1,309.89 | 1,269.36 | 1,246.22 | 1,172.61 | 1,080.21 | 1,056.90 | 1,046.32 | 989.81 | 1,200.87 | 1,109.65 | 963.81 | 981.45 | 969.38 | 1,045.86 | 971.50 | 1,003.31 | 927.37 | 1,006.72 | 986.56 | 913.75 | 912.87 | 896.78 | 946.10 | 900.26 | 866.70 | 795.33 | 868.32 | 912.66 | 814.85 | 849.43 | 872.91 | 886.39 | 890.11 | 913.99 | 848.88 | 875.38 | 828.94 | 864.24 | 838.36 | 860.98 | 905.58 | 1,018.86 | 1,053.15 | 1,098.17 | 1,117.20 | 1,144.90 | 786.73 | 690.86 | 649.77 | 646.11 | 648.52 | 643.60 | 651.90 | 670.87 | 732.15 | 725.93 | 709.97 | 683.21 | 619.10 | 632.37 | 612.95 | 669.77 | 688.44 | 735.51 | 729.90 |
| Total non-current assets | 2,337.00 | 2,349.98 | 2,240.26 | 2,156.00 | 2,069.88 | 2,046.09 | 2,121.60 | 2,070.86 | 2,072.00 | 2,125.35 | 2,091.82 | 2,123.89 | 2,123.14 | 2,117.31 | 1,978.56 | 2,011.73 | 2,046.30 | 2,057.44 | 1,960.94 | 1,970.29 | 1,948.16 | 1,757.65 | 1,720.22 | 1,689.84 | 1,684.92 | 1,679.67 | 1,672.06 | 1,679.41 | 1,667.31 | 1,572.99 | 1,586.17 | 1,554.91 | 1,584.54 | 1,543.08 | 1,510.64 | 1,334.20 | 1,290.90 | 1,269.99 | 1,274.88 | 1,161.49 | 1,168.57 | 1,164.00 | 1,185.23 | 1,184.29 | 1,160.82 | 1,159.68 | 1,234.54 | 1,257.03 | 1,245.03 | 1,238.83 | 1,295.14 | 1,258.06 | 1,241.67 | 1,158.05 | 1,223.04 | 1,194.65 | 1,207.86 | 1,184.61 | 1,242.29 | 1,243.11 | 1,181.65 | 1,138.17 | 1,120.90 | 1,054.93 | 1,065.64 | 1,072.68 | 1,032.18 | 1,014.01 | 969.90 | 993.19 | 1,011.61 | 1,022.64 | 1,028.40 | 995.01 | 938.57 | 920.19 | 921.13 | 917.32 | 874.12 | 881.17 | 868.16 |
| Total assets | 3,668.92 | 3,712.65 | 3,521.47 | 3,400.47 | 3,234.68 | 3,240.00 | 3,319.83 | 3,249.16 | 3,283.12 | 3,355.56 | 3,288.73 | 3,370.40 | 3,409.91 | 3,492.40 | 3,294.46 | 3,336.43 | 3,356.18 | 3,326.80 | 3,207.16 | 3,142.90 | 3,028.37 | 2,814.55 | 2,766.54 | 2,679.65 | 2,885.78 | 2,789.32 | 2,635.87 | 2,660.86 | 2,636.70 | 2,618.85 | 2,557.66 | 2,558.22 | 2,511.91 | 2,549.81 | 2,497.20 | 2,247.95 | 2,203.76 | 2,166.78 | 2,220.98 | 2,061.75 | 2,035.27 | 1,959.34 | 2,053.55 | 2,096.95 | 1,975.67 | 2,009.11 | 2,107.46 | 2,143.42 | 2,135.14 | 2,152.82 | 2,144.02 | 2,133.44 | 2,070.61 | 2,022.29 | 2,061.41 | 2,055.63 | 2,113.44 | 2,203.47 | 2,295.44 | 2,341.28 | 2,298.85 | 2,283.06 | 1,907.63 | 1,745.79 | 1,715.40 | 1,718.79 | 1,680.70 | 1,657.61 | 1,621.80 | 1,664.06 | 1,743.77 | 1,748.57 | 1,738.37 | 1,678.21 | 1,557.68 | 1,552.56 | 1,534.07 | 1,587.09 | 1,562.56 | 1,616.68 | 1,598.06 |
| Total current liabilities | 1,108.36 | 1,198.12 | 1,192.13 | 1,106.89 | 1,149.70 | 1,168.19 | 1,184.97 | 1,281.18 | 1,131.93 | 1,181.08 | 1,070.42 | 1,008.00 | 1,004.25 | 1,147.73 | 1,164.94 | 1,118.58 | 1,087.41 | 1,146.54 | 1,001.56 | 938.37 | 841.81 | 840.33 | 764.08 | 702.83 | 679.84 | 754.51 | 719.26 | 707.25 | 707.96 | 734.43 | 697.47 | 688.82 | 636.88 | 689.67 | 652.36 | 588.81 | 561.16 | 587.52 | 620.85 | 591.11 | 544.79 | 558.21 | 593.42 | 579.54 | 637.70 | 678.89 | 650.88 | 640.38 | 509.20 | 564.19 | 538.98 | 509.03 | 478.30 | 561.99 | 555.24 | 523.00 | 525.42 | 609.84 | 617.28 | 566.00 | 524.41 | 542.19 | 606.02 | 528.97 | 498.92 | 494.68 | 424.42 | 384.97 | 360.64 | 424.87 | 472.31 | 453.43 | 427.63 | 447.77 | 406.11 | 378.74 | 352.87 | 384.38 | 363.38 | 349.38 | 322.10 |
| Total non-current liabilities | 2,602.44 | 2,538.17 | 2,578.54 | 2,552.37 | 2,266.97 | 2,198.70 | 2,289.21 | 2,120.74 | 2,309.90 | 2,324.41 | 2,324.18 | 2,452.10 | 2,430.13 | 2,319.87 | 2,212.33 | 2,210.59 | 2,184.20 | 2,008.84 | 2,046.43 | 2,013.11 | 1,983.92 | 1,691.55 | 1,559.39 | 1,526.73 | 1,899.55 | 1,614.03 | 1,478.31 | 1,449.52 | 1,366.98 | 1,294.35 | 1,328.58 | 1,336.97 | 1,314.28 | 1,312.85 | 1,331.86 | 1,197.22 | 1,202.75 | 1,144.32 | 1,099.61 | 978.68 | 947.15 | 820.67 | 873.78 | 863.16 | 671.83 | 610.63 | 607.63 | 595.33 | 702.34 | 653.58 | 757.40 | 813.31 | 792.09 | 633.08 | 707.92 | 757.65 | 781.05 | 812.49 | 858.75 | 936.88 | 985.46 | 969.29 | 546.06 | 499.63 | 504.67 | 512.97 | 604.89 | 681.35 | 740.53 | 735.94 | 760.86 | 746.42 | 751.73 | 649.16 | 617.58 | 587.96 | 580.92 | 571.84 | 572.72 | 635.54 | 641.21 |
| Total liabilities | 3,710.80 | 3,736.28 | 3,770.66 | 3,659.26 | 3,416.66 | 3,366.89 | 3,474.18 | 3,401.93 | 3,441.83 | 3,505.49 | 3,394.60 | 3,460.10 | 3,434.38 | 3,467.60 | 3,377.27 | 3,329.17 | 3,271.61 | 3,155.38 | 3,047.99 | 2,951.48 | 2,825.73 | 2,531.87 | 2,323.47 | 2,229.55 | 2,579.38 | 2,368.54 | 2,197.57 | 2,156.77 | 2,074.95 | 2,028.78 | 2,026.05 | 2,025.78 | 1,951.16 | 2,002.53 | 1,984.22 | 1,786.03 | 1,763.91 | 1,731.83 | 1,720.46 | 1,569.79 | 1,491.94 | 1,378.88 | 1,467.19 | 1,442.70 | 1,309.54 | 1,289.52 | 1,258.52 | 1,235.71 | 1,211.53 | 1,217.77 | 1,296.37 | 1,322.34 | 1,270.38 | 1,195.07 | 1,263.16 | 1,280.65 | 1,306.47 | 1,422.34 | 1,476.03 | 1,502.87 | 1,509.87 | 1,511.48 | 1,152.08 | 1,028.60 | 1,003.59 | 1,007.65 | 1,029.31 | 1,066.32 | 1,101.17 | 1,160.81 | 1,233.17 | 1,199.85 | 1,179.36 | 1,096.93 | 1,023.68 | 966.70 | 933.79 | 956.22 | 936.10 | 984.91 | 963.31 |
| Total stockholders' equity | -41.88 | -23.64 | -249.20 | -258.79 | -181.98 | -126.89 | -154.35 | -152.76 | -158.72 | -149.94 | -105.87 | -89.71 | -24.47 | 24.79 | -82.81 | 7.26 | 84.57 | 171.42 | 159.17 | 191.42 | 202.64 | 282.68 | 443.07 | 450.09 | 306.40 | 420.78 | 438.30 | 504.09 | 561.75 | 590.06 | 531.62 | 532.43 | 560.75 | 547.28 | 512.98 | 461.92 | 439.85 | 434.94 | 500.52 | 491.96 | 543.33 | 580.46 | 586.35 | 654.25 | 666.13 | 719.60 | 848.94 | 907.71 | 923.60 | 935.05 | 847.64 | 811.10 | 800.22 | 827.22 | 798.24 | 774.97 | 806.97 | 781.14 | 819.41 | 838.41 | 788.98 | 771.58 | 755.54 | 717.19 | 711.82 | 711.14 | 651.38 | 591.29 | 520.62 | 503.25 | 510.60 | 548.72 | 559.01 | 581.29 | 533.99 | 585.87 | 600.29 | 630.86 | 626.47 | 631.77 | 634.75 |
| Common shares outstanding | 20 | 20 | 21 | 21 | 21 | 21 | 21 | 21 | 22 | 22 | 22 | 22 | 22 | 22 | 23 | 23 | 23 | 23 | 23 | 24 | 24 | 24 | 24 | 24 | 24 | 25 | 25 | 25 | 25 | 25 | 26 | 26 | 26 | 26 | 26 | 26 | 27 | 27 | 27 | 27 | 27 | 27 | 28 | 28 | 29 | 29 | 29 | 30 | 30 | 30 | 31 | 31 | 31 | 31 | 32 | 32 | 32 | 32 | 33 | 33 | 33 | 32 | 34 | 34 | 35 | 34 | 34 | 34 | 34 | 34 | 35 | 35 | 36 | 35 | 38 | 38 | 39 | 38 | 40 | 41 | 42 |