Mettler-Toledo International Inc

Healthcare · Diagnostics & Research

1,492.30$ +0.1% vs. previous close Closing price · As of: Sep 23, 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 (2025), "Total Assets" came in at 3,713 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	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	749	820	821	888	1,189	1,303	1,387	1,480	1,670	1,587	1,678	1,664	1,719	2,283	2,203	2,022	2,153	2,009	1,959	2,167	2,550	2,619	2,789	2,815	3,327	3,492	3,356	3,240	3,713
Current Assets	310	358	388	423	432	476	506	552	801	670	683	671	646	1,145	1,019	864	914	849	795	897	1,007	1,046	1,110	1,057	1,269	1,375	1,230	1,194	1,363
Cash	24	21	17	22	28	31	45	67	325	151	81	78	85	448	236	102	112	85	99	159	149	178	208	94	99	96	70	59	67
Cash & Short-Term Investments	24	21	17	22	28	31	45	67	325	151	81	78	85	448	236	102	112	85	99	159	149	178	208	94	99	96	70	59	67
Receivables	154	179	204	213	227	232	249	271	272	307	355	349	313	369	425	437	467	436	411	455	529	536	566	594	647	709	664	687	778
Inventory	101	112	124	142	146	150	152	157	150	148	174	171	168	217	241	199	210	205	214	222	255	269	274	298	415	442	386	342	387
Property, Plant & Equipment	–	–	–	199	192	218	232	243	219	229	250	285	316	364	410	469	514	511	517	564	668	718	749	799	799	779	918	883	846
Goodwill	–	–	–	228	385	408	422	434	423	433	441	424	441	435	448	452	456	444	446	476	540	535	536	550	649	660	670	669	739
Intangible Assets	183	214	204	228	127	538	549	560	528	103	100	96	105	104	121	118	114	113	115	167	227	217	206	197	307	306	285	257	279
Total Liabilities	720	762	709	709	801	801	733	759	1,011	956	1,097	1,161	1,008	1,511	1,422	1,195	1,218	1,290	1,379	1,732	2,003	2,029	2,369	2,532	3,155	3,468	3,505	3,367	3,736
Current Liabilities	264	293	336	349	348	368	328	348	353	384	448	425	495	542	610	562	564	679	558	588	690	734	755	840	1,147	1,148	1,181	1,168	1,198
Short-Term Debt	56	46	47	51	50	51	18	6.9	6.3	10.0	12	12	90	11	28	42	17	116	14	19	20	50	56	50	132	135	221	212	99
Accounts Payable	39	59	81	81	66	73	68	85	89	96	127	111	103	138	168	142	146	146	142	147	168	197	186	176	273	253	210	216	267
Long-Term Debt	–	–	–	238	309	262	223	196	444	346	385	442	204	670	477	347	396	336	575	875	960	985	1,235	1,284	1,581	1,908	1,889	1,831	2,088
Shareholders' Equity	25	54	112	179	388	502	654	721	659	631	581	503	711	772	781	827	935	720	580	435	547	590	421	283	171	25	-150	-127	-24
Retained Earnings	-224	-187	-138	-68	4.0	104	200	293	417	494	652	848	1,010	1,223	1,477	1,749	2,037	2,357	2,692	3,066	3,433	3,942	4,499	5,096	5,859	6,727	7,511	8,371	9,238
Shares Outstanding	32	41	41	42	43	45	46	45	43	41	38	35	34	34	33	32	31	30	28	27	26	26	25	24	23	23	22	21	21

Data as of: September 23, 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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