Mettler-Toledo International Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $66.9M | $59.4M | $69.8M | $96.0M | $98.6M | $94.3M | $207.8M | $178.1M |
| Accounts Receivable | $778.2M | $687.1M | $663.9M | $709.3M | $647.3M | $593.8M | $566.3M | $535.5M |
| Inventory | $387.2M | $342.3M | $385.9M | $441.7M | $414.5M | $297.6M | $274.3M | $268.8M |
| Total Current Assets | $1.36B | $1.19B | $1.23B | $1.38B | $1.27B | $1.06B | $1.11B | $1.05B |
| Property, Plant & Equipment | $845.6M | $770.3M | $803.4M | $778.6M | $799.4M | $798.9M | $748.7M | $717.5M |
| Goodwill | $739.2M | $668.9M | $670.1M | $660.2M | $648.6M | $550.3M | $536.0M | $534.8M |
| Intangible Assets (Excl. Goodwill) | $278.9M | $257.1M | $285.4M | $306.1M | $307.5M | $196.8M | $206.2M | $217.3M |
| Total Assets | $3.71B | $3.24B | $3.36B | $3.49B | $3.33B | $2.81B | $2.79B | $2.62B |
| Liabilities | ||||||||
| Accounts Payable | $266.6M | $215.8M | $210.4M | $252.5M | $272.9M | $175.8M | $185.6M | $196.6M |
| Total Current Liabilities | $1.20B | $1.17B | $1.18B | $1.15B | $1.15B | $840.3M | $754.5M | $734.4M |
| Long-Term Debt | $2.09B | $1.83B | $1.89B | $1.91B | $1.58B | $1.28B | $1.24B | $985.0M |
| Total Liabilities | $3.74B | $3.37B | $3.51B | $3.47B | $3.16B | $2.53B | $2.37B | $2.03B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $9.24B | $8.37B | $7.51B | $6.73B | $5.86B | $5.10B | $4.50B | $3.94B |
| Total Stockholders' Equity | $-23.6M | $-126.9M | $-149.9M | $24.8M | $171.4M | $282.7M | $420.8M | $590.1M |