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[MTD] Mettler-Toledo International Inc. Balance Sheet
Data updated 2023-Dec-03 (Sunday)Note: Easy to read Balance Sheet for Mettler-Toledo International Inc. [NYSE:MTD] with charts that analyze trends of statement items & metrics and compare them with peers
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Annual Balance Sheet values for Mettler-Toledo International Inc. are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2022-Dec | 2021-Dec | 2020-Dec | 2019-Dec | 2018-Dec | 2017-Dec | |
|---|---|---|---|---|---|---|
| Cash & Short-Term Investments Detail | 96 M | 96 M | 99 M | 94 M | 208 M | 178 M |
| Net Receivables Detail | 709 M | 709 M | 647 M | 594 M | 566 M | 536 M |
| Inventory Detail | 442 M | 442 M | 415 M | 298 M | 274 M | 269 M |
| Other Current Assets Detail | 128 M | 128 M | 108 M | 71 M | 62 M | 63 M |
| Total Current Assets Detail | 1.38 B | 1.38 B | 1.27 B | 1.06 B | 1.11 B | 1.05 B |
| Cash Equivalents / Assets Detail | 2.8% | 2.8% | 3.0% | 3.3% | 7.5% | 6.8% |
| Inventory on Hand Detail | 96.1 | 93.2 | 80.8 | 77.8 | 75.2 | 69 |
| Long-Term Investments Detail | 7 M | 7 M | 2 M | -37 M | -35.1 M | -41.4 M |
| Fixed Assets Detail | 893 M | 893 M | 918 M | 897 M | 836 M | 718 M |
| Other Non-Current Assets Detail | 1.22 B | 1.22 B | 1.14 B | 898 M | 878 M | 896 M |
| Total Non-Current Assets Detail | 2.12 B | 2.12 B | 2.06 B | 1.76 B | 1.68 B | 1.57 B |
| Total Assets Detail | 3.49 B | 3.49 B | 3.33 B | 2.82 B | 2.79 B | 2.62 B |
| Return on Assets Detail | 25.0% | 25.6% | 25.0% | 21.5% | 20.8% | 21.4% |
| Asset Turnover Detail | 1.12 | 1.15 | 1.21 | 1.1 | 1.11 | 1.23 |
| Fixed Asset Turnover Detail | 4.39 | 4.33 | 4.1 | 3.56 | 3.87 | 4.58 |
| Inventory Turnover Detail | 3.8 | 3.92 | 4.52 | 4.69 | 4.85 | 5.29 |
| Accounts Payable Detail | 253 M | 253 M | 273 M | 176 M | 186 M | 197 M |
| Short-Term Debt Detail | 135 M | 135 M | 132 M | 80 M | 83 M | 50 M |
| Other Current Liabilities Detail | 760 M | 760 M | 742 M | 584 M | 486 M | 487 M |
| Total Current Liabilities Detail | 1.15 B | 1.15 B | 1.15 B | 840 M | 755 M | 734 M |
| Cash Ratio Detail | 8.4% | 8.4% | 8.6% | 11.2% | 27.6% | 24.3% |
| Quick Ratio Detail | 70.1% | 70.1% | 65.0% | 81.9% | 102.5% | 97.3% |
| Current Ratio Detail | 119.8% | 119.8% | 110.6% | 125.8% | 147.0% | 142.5% |
| Long-Term Debt Detail | 2 B | 2 B | 1.67 B | 1.35 B | 1.3 B | 985 M |
| Other Non-Current Liabilities Detail | 325 M | 325 M | 339 M | 338 M | 318 M | 310 M |
| Total Non-Current Liabilities Detail | 2.32 B | 2.32 B | 2.01 B | 1.69 B | 1.61 B | 1.3 B |
| Total Liabilities Detail | 3.47 B | 3.47 B | 3.16 B | 2.53 B | 2.37 B | 2.03 B |
| Debt / Asset Detail | 99.3% | 99.3% | 94.8% | 90.0% | 84.9% | 77.5% |
| Debt / Equity Detail | 13,872.0% | 13,872.0% | 1,845.0% | 894.7% | 562.7% | 343.9% |
| Debt / Capital Detail | 99.3% | 99.3% | 94.9% | 90.0% | 84.9% | 77.5% |
| Common Stock Detail | 448 K | 448 K | 448 K | 448 K | 448 K | 448 K |
| Retained Earnings Detail | 6.73 B | 6.73 B | 5.86 B | 5.1 B | 4.5 B | 3.94 B |
| Other Equity Detail | -6.7 B | -6.7 B | -5.69 B | -4.81 B | -4.08 B | -3.35 B |
| Total Shareholder Equity Detail | 25 M | 25 M | 171 M | 283 M | 421 M | 590 M |
| Shareholder Equity / Assets Detail | 0.7% | 0.7% | 5.1% | 10.1% | 15.1% | 22.5% |
| Return on Equity Detail | 3,492.0% | 890.8% | 338.8% | 171.3% | 111.0% | 100.1% |
| Accumulated Minority Interest Detail | -1 M | -1 M | 1 M | - | -1 M | - |
| Total Equity Detail | 24 M | 24 M | 172 M | 283 M | 420 M | 590 M |
Chart shows absolute values of Cash & Short-Term Investments using annual statements for Mettler-Toledo International Inc.. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post annual earnings date till next announcement for Mettler-Toledo International Inc.. Dates correspond to earnings announcement dates for the period when new financial data became available to the market
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