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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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Quarterly 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
| 2023-Sep | 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | |
|---|---|---|---|---|---|---|
| Cash & Short-Term Investments Detail | 69.7 M | 84 M | 89 M | 96 M | 122 M | 109 M |
| Net Receivables Detail | 635 M | 648 M | 640 M | 709 M | 611 M | 627 M |
| Inventory Detail | 376 M | 395 M | 428 M | 442 M | 451 M | 463 M |
| Other Current Assets Detail | 116 M | 120 M | 130 M | 128 M | 132 M | 126 M |
| Total Current Assets Detail | 1.2 B | 1.25 B | 1.29 B | 1.38 B | 1.32 B | 1.33 B |
| Cash Equivalents / Assets Detail | 2.1% | 2.5% | 2.6% | 2.8% | 3.7% | 3.3% |
| Inventory on Hand Detail | 90.6 | 89 | 97.9 | 90.9 | 98.4 | 96.7 |
| Long-Term Investments Detail | -27.7 M | 2 M | 6 M | 7 M | 16 M | 11 M |
| Fixed Assets Detail | 763 M | 781 M | 780 M | 893 M | 729 M | 761 M |
| Other Non-Current Assets Detail | 1.36 B | 1.34 B | 1.34 B | 1.22 B | 1.23 B | 1.24 B |
| Total Non-Current Assets Detail | 2.09 B | 2.12 B | 2.12 B | 2.12 B | 1.98 B | 2.01 B |
| Total Assets Detail | 3.29 B | 3.37 B | 3.41 B | 3.49 B | 3.29 B | 3.34 B |
| Return on Assets Detail | 26.1% | 26.2% | 25.7% | 25.7% | 25.3% | 24.5% |
| Asset Turnover Detail | 0.28 | 0.29 | 0.27 | 0.31 | 0.3 | 0.29 |
| Fixed Asset Turnover Detail | 1.22 | 1.26 | 1.11 | 1.3 | 1.32 | 1.26 |
| Inventory Turnover Detail | 0.99 | 1.01 | 0.92 | 0.99 | 0.91 | 0.93 |
| Accounts Payable Detail | 174 M | 170 M | 177 M | 253 M | 227 M | 268 M |
| Short-Term Debt Detail | 179 M | 107 M | 107 M | 135 M | 154 M | 107 M |
| Other Current Liabilities Detail | 717 M | 731 M | 720 M | 760 M | 784 M | 744 M |
| Total Current Liabilities Detail | 1.07 B | 1.01 B | 1 B | 1.15 B | 1.17 B | 1.12 B |
| Cash Ratio Detail | 6.5% | 8.3% | 8.9% | 8.4% | 10.5% | 9.7% |
| Quick Ratio Detail | 65.8% | 72.6% | 72.6% | 70.1% | 62.9% | 65.8% |
| Current Ratio Detail | 111.8% | 123.7% | 128.2% | 119.8% | 113.0% | 118.4% |
| Long-Term Debt Detail | 1.93 B | 2.05 B | 2.02 B | 2 B | 1.83 B | 1.82 B |
| Other Non-Current Liabilities Detail | 395 M | 407 M | 414 M | 325 M | 387 M | 389 M |
| Total Non-Current Liabilities Detail | 2.32 B | 2.45 B | 2.43 B | 2.32 B | 2.21 B | 2.21 B |
| Total Liabilities Detail | 3.39 B | 3.46 B | 3.43 B | 3.47 B | 3.38 B | 3.33 B |
| Debt / Asset Detail | 103.2% | 102.7% | 100.7% | 99.3% | 102.5% | 99.8% |
| Debt / Equity Detail | -3,206.3% | -3,844.4% | -14,308.3% | 13,872.0% | -4,068.7% | 47,557.1% |
| Debt / Capital Detail | 103.2% | 102.7% | 100.7% | 99.3% | 102.5% | 99.8% |
| Common Stock Detail | 448 M | 448 K | 448 K | 448 K | 448 K | 448 K |
| Retained Earnings Detail | 7.33 B | 7.13 B | 6.91 B | 6.73 B | 6.46 B | 6.24 B |
| Other Equity Detail | -7.88 B | -7.22 B | -6.94 B | -6.7 B | -6.55 B | -6.24 B |
| Total Shareholder Equity Detail | -106 M | -90 M | -24 M | 25 M | -83 M | 7 M |
| Shareholder Equity / Assets Detail | -3.2% | -2.7% | -0.7% | 0.7% | -2.5% | 0.2% |
| Return on Equity Detail | -888.0% | -1,559.7% | 177,400.0% | -3,010.3% | -2,205.3% | 1,784.8% |
| Accumulated Minority Interest Detail | - | - | - | -1 M | - | - |
| Total Equity Detail | -106 M | -90 M | -24 M | 24 M | -83 M | 7 M |
Chart shows absolute values of Cash & Short-Term Investments using quarterly statements for Mettler-Toledo International Inc.. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post quarterly 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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