Balance Sheet - MINERALS TECHNOLOGIES INC (MTX)
$(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 | 332.60 | 337.10 | 321.50 | 252.80 | 304.40 | 371.80 | 243.20 | 212.60 | 214.90 | 190.50 | 232.00 | 250.40 | 506.04 | 468.27 | 413.65 | 384.53 | 319.89 | 191.13 | 138.68 | 76.31 |
| Accounts receivable, net | 400.10 | 385.20 | 399.10 | 404.00 | 367.80 | 369.00 | 376.20 | 387.30 | 383.00 | 341.30 | 348.70 | 412.60 | 204.45 | 193.33 | 194.32 | 181.13 | 173.67 | 163.48 | 180.87 | 188.78 |
| Inventories | 350.20 | 342.10 | 325.40 | 348.80 | 298.30 | 248.20 | 253.30 | 239.20 | 219.30 | 186.90 | 194.90 | 211.80 | 89.17 | 84.57 | 90.76 | 86.46 | 82.48 | 133.98 | 103.37 | 129.89 |
| Other current assets | 72.70 | 66.60 | 53.00 | 64.90 | 58.60 | 44.60 | 46.50 | 37.20 | 35.00 | 32.40 | 28.00 | 49.80 | 15.46 | 18.32 | 21.57 | 23.45 | 24.68 | 42.96 | 50.39 | 16.78 |
| Total current assets | 1,155.60 | 1,131.00 | 1,099.00 | 1,070.50 | 1,029.10 | 1,033.60 | 919.20 | 876.30 | 852.20 | 751.10 | 803.60 | 924.60 | 815.12 | 764.49 | 720.29 | 675.57 | 600.71 | 531.55 | 473.31 | 411.76 |
| Total non-current assets | 2,313.40 | 2,262.90 | 2,247.60 | 2,331.10 | 2,345.70 | 2,175.80 | 2,193.40 | 2,210.80 | 2,118.20 | 2,112.30 | 2,176.40 | 2,302.10 | 402.43 | 446.70 | 444.67 | 440.53 | 471.42 | 536.07 | 655.58 | 781.36 |
| Total assets | 3,469.00 | 3,393.90 | 3,346.60 | 3,401.60 | 3,374.20 | 3,209.40 | 3,112.60 | 3,087.10 | 2,970.40 | 2,863.40 | 2,980.00 | 3,226.70 | 1,217.55 | 1,211.19 | 1,164.96 | 1,116.11 | 1,072.14 | 1,067.62 | 1,128.89 | 1,193.12 |
| Total current liabilities | 555.40 | 397.70 | 457.30 | 502.60 | 419.80 | 295.80 | 398.50 | 381.90 | 310.00 | 295.50 | 318.60 | 352.90 | 180.89 | 250.10 | 180.90 | 155.24 | 152.91 | 150.85 | 167.15 | 212.06 |
| Total non-current liabilities | 1,163.90 | 1,213.00 | 1,202.60 | 1,285.80 | 1,374.90 | 1,414.90 | 1,279.50 | 1,319.90 | 1,381.30 | 1,537.00 | 1,723.70 | 1,984.90 | 162.25 | 147.37 | 216.03 | 178.17 | 171.48 | 205.18 | 210.57 | 228.50 |
| Total liabilities | 1,719.30 | 1,610.70 | 1,659.90 | 1,788.40 | 1,794.70 | 1,710.70 | 1,678.00 | 1,701.80 | 1,691.30 | 1,832.50 | 2,042.30 | 2,337.80 | 343.14 | 397.47 | 396.94 | 333.41 | 324.40 | 356.04 | 377.72 | 440.57 |
| Total stockholders' equity | 1,713.40 | 1,747.00 | 1,652.00 | 1,579.50 | 1,539.30 | 1,460.80 | 1,402.70 | 1,353.50 | 1,251.70 | 1,006.50 | 910.50 | 863.00 | 847.54 | 790.41 | 741.61 | 755.52 | 724.16 | 711.58 | 751.17 | 752.56 |
| Common shares outstanding | 31 | 32 | 33 | 33 | 34 | 34 | 35 | 36 | 36 | 35 | 35 | 35 | 35 | 36 | 36 | 37 | 37 | 38 | 38 | 39 |
Show Quarterly Balance Sheet
Balance Sheet - MINERALS TECHNOLOGIES INC (MTX)
$(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 | 321.30 | 332.60 | 328.30 | 319.90 | 312.20 | 337.10 | 324.50 | 316.40 | 320.10 | 321.50 | 278.20 | 255.40 | 255.90 | 252.80 | 226.40 | 236.70 | 293.10 | 304.40 | 311.30 | 408.90 | 375.70 | 371.80 | 381.80 | 238.20 | 218.10 | 243.20 | 214.50 | 219.70 | 207.00 | 212.60 | 211.20 | 205.90 | 227.10 | 214.90 | 214.50 | 182.50 | 172.30 | 190.50 | 204.80 | 205.60 | 215.40 | 232.00 | 227.80 | 227.40 | 196.00 | 250.40 | 220.40 | 207.86 | 508.73 | 506.04 | 485.95 | 473.96 | 469.92 | 468.27 | 461.81 | 440.73 | 435.31 | 413.65 | 399.23 | 412.87 | 399.33 | 384.53 | 375.63 | 346.81 | 335.72 | 319.89 | 310.43 | 240.70 | 202.03 | 191.13 | 165.87 | 152.19 | 138.79 | 138.68 | 118.94 | 95.93 | 88.51 | 76.31 | 102.25 | 58.91 | 45.97 |
| Accounts receivable, net | 412.70 | 400.10 | 413.40 | 425.90 | 405.90 | 385.20 | 412.50 | 405.10 | 396.30 | 399.10 | 418.30 | 419.80 | 421.10 | 404.00 | 430.60 | 429.90 | 397.10 | 367.80 | 383.40 | 368.50 | 377.10 | 369.00 | 363.20 | 336.80 | 382.70 | 376.20 | 403.80 | 411.90 | 406.40 | 387.30 | 410.50 | 420.30 | 398.60 | 383.00 | 389.10 | 378.80 | 380.20 | 341.30 | 363.90 | 374.90 | 365.60 | 348.70 | 385.70 | 406.20 | 414.80 | 412.60 | 443.70 | 461.10 | 217.30 | 204.40 | 207.22 | 205.92 | 197.83 | 193.33 | 194.24 | 196.51 | 198.13 | 194.32 | 197.82 | 200.70 | 193.62 | 181.13 | 187.41 | 178.52 | 179.63 | 173.67 | 179.04 | 166.11 | 163.91 | 163.48 | 209.23 | 211.91 | 208.95 | 180.87 | 196.48 | 196.88 | 200.45 | 188.78 | 201.83 | 196.15 | 188.39 |
| Inventories | 357.90 | 350.20 | 363.70 | 359.60 | 352.50 | 342.10 | 342.20 | 333.00 | 326.00 | 325.40 | 337.50 | 354.70 | 370.10 | 348.80 | 344.60 | 339.90 | 333.80 | 298.30 | 282.10 | 261.90 | 247.30 | 248.20 | 255.20 | 269.80 | 252.00 | 253.30 | 256.90 | 258.40 | 254.40 | 239.20 | 243.40 | 235.50 | 221.20 | 219.30 | 221.20 | 211.90 | 196.30 | 186.90 | 209.10 | 197.50 | 197.20 | 194.90 | 203.60 | 209.00 | 207.40 | 211.80 | 233.70 | 243.51 | 91.61 | 89.17 | 90.31 | 89.04 | 88.80 | 84.57 | 93.14 | 90.57 | 89.56 | 90.76 | 97.53 | 97.73 | 89.27 | 86.46 | 90.64 | 81.72 | 79.96 | 82.48 | 88.01 | 99.53 | 115.99 | 133.98 | 136.63 | 128.65 | 119.50 | 103.37 | 120.47 | 125.79 | 128.88 | 129.89 | 118.34 | 121.53 | 119.59 |
| Other current assets | 421.50 | 72.70 | 67.90 | 67.40 | 65.60 | 66.60 | 61.60 | 59.30 | 58.90 | 53.00 | 60.20 | 49.90 | 67.80 | 64.90 | 71.90 | 61.00 | 66.30 | 58.60 | 53.00 | 46.20 | 44.50 | 44.60 | 47.70 | 39.60 | 44.80 | 46.50 | 44.90 | 41.10 | 36.10 | 37.20 | 38.50 | 37.40 | 37.20 | 35.00 | 36.00 | 30.80 | 37.30 | 32.40 | 32.40 | 56.40 | 59.60 | 52.90 | 121.80 | 118.20 | 78.00 | 28.70 | 72.90 | 75.10 | 17.15 | 15.40 | 20.16 | 16.96 | 36.73 | 18.32 | 21.04 | 20.35 | 20.53 | 21.57 | 23.94 | 28.26 | 24.12 | 23.45 | 27.28 | 22.63 | 22.75 | 24.68 | 40.61 | 44.83 | 45.00 | 42.96 | 42.53 | 49.39 | 44.27 | 50.39 | 20.10 | 19.10 | 15.71 | 16.78 | 18.11 | 17.88 | 19.40 |
| Total current assets | 1,155.50 | 1,155.60 | 1,173.30 | 1,172.80 | 1,136.20 | 1,131.00 | 1,140.80 | 1,113.80 | 1,101.30 | 1,099.00 | 1,094.20 | 1,079.80 | 1,114.90 | 1,070.50 | 1,073.50 | 1,067.50 | 1,090.30 | 1,029.10 | 1,029.80 | 1,085.50 | 1,044.60 | 1,033.60 | 1,047.90 | 884.40 | 897.60 | 919.20 | 920.10 | 931.10 | 903.90 | 876.30 | 903.60 | 899.10 | 884.10 | 852.20 | 860.80 | 804.00 | 786.10 | 751.10 | 810.20 | 806.20 | 808.00 | 803.60 | 878.00 | 901.70 | 869.10 | 924.60 | 970.70 | 987.58 | 834.77 | 815.12 | 803.64 | 785.84 | 774.87 | 764.49 | 770.23 | 748.16 | 743.53 | 720.29 | 718.49 | 739.56 | 706.34 | 675.57 | 680.92 | 629.68 | 618.06 | 600.71 | 603.58 | 551.16 | 526.93 | 531.55 | 554.27 | 542.14 | 511.50 | 473.31 | 455.99 | 437.70 | 433.55 | 411.76 | 440.54 | 394.47 | 373.35 |
| Total non-current assets | 2,309.80 | 2,313.40 | 2,285.50 | 2,282.00 | 2,265.00 | 2,262.90 | 2,253.20 | 2,232.20 | 2,237.80 | 2,247.60 | 2,250.50 | 2,328.40 | 2,335.80 | 2,331.10 | 2,313.80 | 2,335.60 | 2,335.50 | 2,345.70 | 2,354.50 | 2,167.80 | 2,168.60 | 2,175.80 | 2,166.20 | 2,172.50 | 2,171.50 | 2,193.40 | 2,205.80 | 2,218.30 | 2,259.50 | 2,210.80 | 2,208.90 | 2,229.30 | 2,122.20 | 2,118.20 | 2,122.60 | 2,113.00 | 2,110.60 | 2,112.30 | 2,128.50 | 2,137.90 | 2,173.40 | 2,176.40 | 2,270.50 | 2,300.20 | 2,290.40 | 2,302.10 | 2,303.10 | 2,312.57 | 402.47 | 402.43 | 423.22 | 427.83 | 436.25 | 446.70 | 439.04 | 437.22 | 443.23 | 444.67 | 425.88 | 435.70 | 437.02 | 440.53 | 443.29 | 442.27 | 455.32 | 471.43 | 464.28 | 463.48 | 512.10 | 536.07 | 600.59 | 641.10 | 653.14 | 655.58 | 687.69 | 791.67 | 796.01 | 781.36 | 790.58 | 787.39 | 778.61 |
| Total assets | 3,465.30 | 3,469.00 | 3,458.80 | 3,454.80 | 3,401.20 | 3,393.90 | 3,394.00 | 3,346.00 | 3,339.10 | 3,346.60 | 3,344.70 | 3,408.20 | 3,450.70 | 3,401.60 | 3,387.30 | 3,403.10 | 3,425.80 | 3,374.20 | 3,384.30 | 3,253.30 | 3,213.20 | 3,209.40 | 3,214.10 | 3,056.90 | 3,069.10 | 3,112.60 | 3,125.90 | 3,149.40 | 3,163.40 | 3,087.10 | 3,112.50 | 3,128.40 | 3,006.30 | 2,970.40 | 2,983.40 | 2,917.00 | 2,896.70 | 2,863.40 | 2,938.70 | 2,944.10 | 2,981.40 | 2,980.00 | 3,148.50 | 3,201.90 | 3,159.50 | 3,226.70 | 3,273.80 | 3,300.15 | 1,237.24 | 1,217.55 | 1,226.86 | 1,213.67 | 1,211.12 | 1,211.19 | 1,209.27 | 1,185.38 | 1,186.75 | 1,164.96 | 1,144.37 | 1,175.26 | 1,143.36 | 1,116.11 | 1,124.21 | 1,071.95 | 1,073.38 | 1,072.14 | 1,067.86 | 1,014.63 | 1,039.03 | 1,067.62 | 1,154.86 | 1,183.24 | 1,164.64 | 1,128.89 | 1,143.68 | 1,229.38 | 1,229.56 | 1,193.12 | 1,231.11 | 1,181.86 | 1,151.97 |
| Total current liabilities | 543.40 | 555.40 | 591.50 | 602.80 | 599.90 | 397.70 | 464.00 | 453.60 | 441.80 | 457.30 | 473.50 | 472.20 | 513.00 | 502.60 | 493.50 | 465.90 | 455.10 | 419.80 | 423.30 | 293.90 | 288.80 | 295.80 | 272.00 | 509.00 | 381.50 | 398.50 | 409.90 | 405.60 | 390.80 | 381.90 | 420.00 | 432.40 | 298.80 | 310.00 | 323.70 | 298.30 | 297.40 | 295.50 | 321.40 | 327.60 | 314.30 | 318.50 | 366.40 | 377.00 | 314.70 | 352.90 | 355.50 | 371.61 | 180.32 | 180.89 | 176.64 | 256.80 | 250.13 | 250.10 | 177.00 | 180.86 | 174.48 | 180.90 | 183.18 | 172.84 | 152.60 | 155.24 | 159.14 | 152.13 | 147.77 | 152.91 | 153.11 | 135.98 | 134.73 | 150.85 | 159.51 | 164.88 | 182.18 | 167.15 | 176.49 | 176.98 | 207.17 | 212.06 | 287.93 | 237.45 | 220.87 |
| Total non-current liabilities | 1,160.40 | 1,163.90 | 1,157.80 | 1,164.00 | 1,166.50 | 1,213.00 | 1,185.20 | 1,194.90 | 1,201.40 | 1,202.60 | 1,248.60 | 1,274.50 | 1,279.70 | 1,285.80 | 1,358.20 | 1,360.30 | 1,367.70 | 1,374.90 | 1,415.40 | 1,420.50 | 1,422.00 | 1,414.90 | 1,468.20 | 1,107.10 | 1,275.60 | 1,279.50 | 1,282.40 | 1,322.20 | 1,345.20 | 1,319.90 | 1,350.90 | 1,378.60 | 1,375.70 | 1,381.30 | 1,457.40 | 1,479.70 | 1,517.50 | 1,537.00 | 1,576.00 | 1,624.10 | 1,687.70 | 1,723.70 | 1,857.40 | 1,897.50 | 1,945.80 | 1,984.90 | 1,992.60 | 2,014.39 | 162.24 | 162.25 | 217.94 | 141.32 | 148.23 | 147.37 | 203.92 | 206.95 | 214.44 | 216.03 | 169.25 | 180.77 | 180.82 | 178.17 | 178.28 | 175.23 | 174.47 | 171.48 | 156.65 | 151.66 | 179.29 | 205.18 | 217.65 | 215.09 | 205.93 | 210.57 | 246.73 | 247.84 | 250.10 | 228.50 | 156.42 | 154.78 | 152.67 |
| Total liabilities | 1,703.80 | 1,719.30 | 1,749.30 | 1,766.80 | 1,766.40 | 1,610.70 | 1,649.20 | 1,648.50 | 1,643.20 | 1,659.90 | 1,722.10 | 1,746.70 | 1,792.70 | 1,788.40 | 1,851.70 | 1,826.20 | 1,822.80 | 1,794.70 | 1,838.70 | 1,714.40 | 1,710.80 | 1,710.70 | 1,740.20 | 1,616.10 | 1,657.10 | 1,678.00 | 1,692.30 | 1,727.80 | 1,736.00 | 1,701.80 | 1,770.90 | 1,811.00 | 1,674.50 | 1,691.30 | 1,781.10 | 1,778.00 | 1,814.90 | 1,832.50 | 1,897.40 | 1,951.70 | 2,002.00 | 2,042.20 | 2,223.80 | 2,274.50 | 2,260.50 | 2,337.80 | 2,348.10 | 2,386.01 | 342.56 | 343.14 | 394.59 | 398.12 | 398.36 | 397.47 | 380.92 | 387.81 | 388.92 | 396.94 | 352.44 | 353.61 | 333.42 | 333.41 | 337.42 | 327.36 | 322.23 | 324.40 | 309.76 | 287.63 | 314.02 | 356.04 | 377.16 | 379.97 | 388.11 | 377.72 | 423.22 | 424.82 | 457.27 | 440.57 | 444.35 | 392.23 | 373.54 |
| Total stockholders' equity | 1,728.10 | 1,713.40 | 1,675.20 | 1,654.00 | 1,598.20 | 1,747.00 | 1,706.00 | 1,662.60 | 1,661.10 | 1,652.00 | 1,589.10 | 1,626.50 | 1,622.80 | 1,579.50 | 1,502.00 | 1,543.40 | 1,562.00 | 1,539.30 | 1,506.30 | 1,499.70 | 1,464.00 | 1,460.80 | 1,438.10 | 1,406.50 | 1,379.80 | 1,402.70 | 1,402.70 | 1,390.90 | 1,393.50 | 1,353.50 | 1,310.20 | 1,288.90 | 1,302.80 | 1,251.70 | 1,176.30 | 1,113.60 | 1,056.00 | 1,006.50 | 1,013.40 | 964.80 | 951.20 | 910.60 | 897.90 | 900.40 | 872.30 | 863.00 | 900.20 | 889.33 | 867.68 | 852.10 | 808.98 | 792.84 | 789.56 | 790.41 | 802.96 | 772.79 | 770.67 | 741.61 | 763.82 | 792.00 | 781.34 | 755.52 | 760.05 | 720.04 | 726.93 | 724.16 | 731.03 | 701.81 | 701.37 | 711.58 | 777.71 | 803.27 | 776.53 | 751.17 | 720.46 | 804.56 | 772.29 | 752.56 | 786.76 | 789.63 | 778.43 |
| Common shares outstanding | 31 | 31 | 31 | 32 | 32 | 32 | 32 | 32 | 32 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 35 | 35 | 35 | 35 | 35 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 36 | 36 | 36 | 36 | 37 | 37 | 37 | 37 | 37 | 38 | 37 | 38 | 37 | 37 | 37 | 38 | 38 | 38 | 38 | 39 | 39 | 38 | 42 | 39 | 40 | 40 |