Minerals Technologies Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $329.0M | $333.1M | $317.2M | $247.2M | $299.5M | $367.7M | $241.6M | $208.8M |
| Accounts Receivable | $400.1M | $385.2M | $399.1M | $404.0M | $367.8M | $369.0M | $376.2M | $387.3M |
| Inventory | $350.2M | $342.1M | $325.4M | $348.8M | $297.7M | $248.2M | $253.3M | $239.2M |
| Total Current Assets | $1.16B | $1.13B | $1.10B | $1.07B | $1.03B | $1.03B | $919.2M | $876.3M |
| Property, Plant & Equipment | $1.03B | $989.7M | $986.8M | $1.05B | $1.05B | $1.04B | $1.05B | $1.10B |
| Goodwill | $915.9M | $913.8M | $913.6M | $914.8M | $907.5M | $808.5M | $807.4M | $812.4M |
| Intangible Assets (Excl. Goodwill) | $208.7M | $218.1M | $231.0M | $241.9M | $251.6M | $195.8M | $203.0M | $214.1M |
| Total Assets | $3.47B | $3.39B | $3.35B | $3.40B | $3.37B | $3.21B | $3.11B | $3.09B |
| Liabilities | ||||||||
| Accounts Payable | $187.9M | $185.5M | $188.7M | $193.8M | $196.1M | $148.3M | $163.4M | $169.1M |
| Total Current Liabilities | $555.4M | $397.7M | $457.3M | $502.6M | $419.8M | $295.8M | $398.5M | $381.9M |
| Long-Term Debt | $955.0M | $959.6M | $911.1M | $928.1M | $936.2M | $933.2M | $824.3M | $907.8M |
| Total Liabilities | $1.72B | $1.61B | $1.66B | $1.79B | $1.79B | $1.71B | $1.68B | $1.70B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $2.48B | $2.51B | $2.36B | $2.28B | $2.17B | $2.01B | $1.91B | $1.77B |
| Total Stockholders' Equity | $1.71B | $1.75B | $1.65B | $1.58B | $1.54B | $1.46B | $1.40B | $1.35B |