Mettler-Toledo International Inc

Healthcare · Diagnostics & Research

1,486.20$ +0.3% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Balance Sheet

Mettler-Toledo International Inc (MTD) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 3,671 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet MTD
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	2,221	2,167	2,204	2,248	2,497	2,550	2,512	2,558	2,558	2,619	2,637	2,661	2,636	2,789	2,886	2,680	2,767	2,815	3,028	3,143	3,207	3,327	3,356	3,336	3,294	3,492	3,410	3,370	3,289	3,356	3,283	3,249	3,320	3,240	3,235	3,400	3,521	3,713	3,669	3,671
Current Assets	946	897	913	914	987	1,007	927	1,003	971	1,046	969	981	964	1,110	1,201	990	1,046	1,057	1,080	1,173	1,246	1,269	1,310	1,325	1,316	1,375	1,287	1,247	1,197	1,230	1,211	1,178	1,198	1,194	1,165	1,244	1,281	1,363	1,332	1,347
Cash	146	159	165	146	169	149	99	183	137	178	126	124	121	208	324	127	154	94	107	142	184	99	117	109	122	96	89	84	70	70	70	71	72	59	64	62	69	67	61	51
Cash & Short-Term Investments	146	159	165	146	169	149	99	183	137	178	126	124	121	208	324	127	154	94	107	142	184	99	117	109	122	96	89	84	70	70	70	71	72	59	64	62	69	67	61	51
Receivables	415	455	439	448	483	529	484	486	495	536	489	499	503	566	519	490	522	594	574	600	603	647	618	627	611	709	640	648	635	664	650	635	637	687	638	682	687	778	708	731
Inventory	240	222	242	254	264	255	278	270	277	269	282	286	281	274	292	300	292	298	321	350	381	415	446	463	451	442	428	395	376	386	374	366	376	342	359	388	402	387	405	412
Property, Plant & Equipment	527	564	572	601	642	668	697	679	698	718	723	728	723	749	743	743	758	799	780	791	784	799	787	761	729	779	780	781	763	–	–	–	790	770	778	817	818	846	–	–
Goodwill	482	476	479	484	538	540	545	536	538	535	536	535	531	536	537	538	542	550	641	642	639	649	650	643	636	660	662	665	661	670	666	665	672	669	673	684	731	739	737	735
Intangible Assets	169	167	165	164	230	227	225	220	221	217	214	211	209	206	206	202	199	197	299	294	289	307	305	298	297	306	300	295	287	285	274	268	263	257	252	254	278	279	274	266
Total Liabilities	1,720	1,732	1,764	1,786	1,984	2,003	1,951	2,026	2,026	2,029	2,075	2,157	2,198	2,369	2,579	2,230	2,323	2,532	2,826	2,951	3,048	3,155	3,272	3,329	3,377	3,468	3,434	3,460	3,395	3,505	3,442	3,402	3,474	3,367	3,417	3,659	3,771	3,736	3,711	3,658
Current Liabilities	621	588	561	589	652	690	637	689	697	734	708	707	719	755	680	703	764	840	842	938	1,002	1,147	1,087	1,119	1,165	1,148	1,004	1,008	1,070	1,181	1,132	1,281	1,185	1,168	1,150	1,107	1,192	1,198	1,108	1,201
Short-Term Debt	22	19	19	22	19	20	15	52	56	50	54	52	49	56	56	54	55	50	53	53	54	132	105	107	154	135	107	107	179	221	183	311	186	212	183	60	64	99	67	67
Accounts Payable	130	147	138	144	149	168	165	171	156	197	175	161	148	186	169	156	147	176	189	211	219	273	259	268	227	253	177	170	174	210	189	199	203	216	201	216	247	267	229	230
Long-Term Debt	826	875	944	948	1,051	960	979	1,020	989	985	1,008	1,088	1,124	1,235	1,513	1,147	1,169	1,284	1,561	1,602	1,640	1,581	1,767	1,821	1,825	1,908	2,016	2,045	1,929	1,889	1,904	1,747	1,892	1,831	1,891	2,124	2,146	2,088	2,162	2,045
Shareholders' Equity	501	435	440	462	513	547	561	532	532	590	562	504	438	421	306	450	443	283	203	191	159	171	85	7.3	-83	25	-24	-90	-106	-150	-159	-153	-154	-127	-182	-259	-249	-24	-42	13
Retained Earnings	2,934	3,066	3,157	3,257	3,360	3,433	3,526	3,638	3,764	3,942	4,054	4,180	4,310	4,499	4,595	4,721	4,882	5,096	5,244	5,429	5,632	5,859	6,031	6,243	6,463	6,727	6,913	7,127	7,328	7,511	7,688	7,910	8,121	8,371	8,535	8,737	8,955	9,238	9,408	9,640
Shares Outstanding	27	27	27	26	26	26	26	26	26	25	25	25	25	25	24	24	24	24	24	24	23	23	23	23	23	22	22	22	22	22	22	21	21	21	21	21	21	20	20	20

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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