Mettler-Toledo International Inc.

Mettler-Toledo International Inc.

MTDยทNYSE

$1.17K

-0.058%
HealthcareMedical - Diagnostics & Research

Mettler-Toledo International Inc. engages in the manufacture and supply of precision instruments and services worldwide. It operates in five segments: U.S. Operations, Swiss Operations, Western European Operations, Chinese Operations, and Other. The company's laboratory instruments include laboratory balances, liquid pipetting solutions, automated laboratory reactors, titrators, pH meters, process analytics sensors and analyzer technologies, physical value analyzers, thermal analysis systems, and other analytical instruments; and LabX, a laboratory software platform to manage and analyze data generated from its instruments. Its industrial instruments comprise industrial weighing instruments and related terminals, automatic dimensional measurement and data capture solutions, vehicle scale systems, industrial software, metal detection, x-ray, checkweighing, camera-based imaging equipment, track-and-trace solutions, and product inspection systems. The company's retail weighing solutions consist of networked scales and software, stand-alone scales, and automated packaging and labeling solutions for handling fresh goods. It serves the life science industry, independent research organizations, and testing labs; food and beverage manufacturers; food retailers; chemical, specialty chemical, and cosmetics companies; food retailers; transportation and logistics, metals, and electronics industries; and the academic community through its direct sales force and indirect distribution channels. The company was incorporated in 1991 and is based in Columbus, Ohio.

At a Glance

Live Snapshot
Market Cap$23.63B
EPS42.1700
P/E Ratio27.73
Earnings Date07/30/2026
3Y+6.0%
5Y+32.0%
10Y+71.0%
3Y+8.0%
5Y+48.0%
10Y+116.0%
3Y-195.0%
5Y-108.0%
10Y-105.0%
mtd

Mettler-Toledo International Inc. Funding & Solvency Profile

MTD ยท NYSE
Cash & Cash Equivalents66.89M
Net Receivables778.24M
Inventory387.23M
Other Current Assets130.31M
Total Current Assets1 B
Property, Plant & Equipment845.64M
Goodwill & Intangible Assets1.02B
Long-Term Investments0.00
Other Non-Current Assets444.83M
Total Non-Current Assets1 B
Total Assets
3.71B

Financial Health Analysis

Current Ratio

1.14x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Working Capital

165 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

37% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Mettler-Toledo International Inc. Balance Sheet

MTD โ€ข NYSE

Mettler-Toledo International Inc. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
ASSETS
CURRENT ASSETS
66.9M
59.4M
69.8M
96M
98.6M
94.3M
207.8M
178.1M
148.7M
158.7M
98.9M
85.3M
111.9M
101.7M
235.6M
447.6M
85M
78.1M
81.2M
151.3M
66.9M
59.4M
69.8M
96M
98.6M
94.3M
207.8M
178.1M
148.7M
158.7M
98.9M
85.3M
111.9M
101.7M
235.6M
447.6M
85M
78.1M
81.2M
151.3M
778.2M
687.1M
663.9M
709.3M
647.3M
593.8M
566.3M
535.5M
528.6M
455M
411.4M
435.6M
466.7M
437.4M
425.1M
368.9M
313M
348.6M
354.6M
306.9M
778.2M
687.1M
663.9M
709.3M
647.3M
593.8M
566.3M
535.5M
528.6M
455M
411.4M
435.6M
466.7M
437.4M
425.1M
368.9M
313M
348.6M
354.6M
306.9M
387.2M
342.3M
385.9M
441.7M
414.5M
297.6M
274.3M
268.8M
255.4M
222M
214.4M
204.5M
210.4M
198.9M
241.4M
217.1M
168M
170.6M
173.7M
148.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
65.6M
66.7M
45.8M
37.8M
0.0
0.0
130.3M
105.2M
110.6M
128.1M
108.9M
71.2M
61.3M
63.4M
74M
61.1M
70.6M
124M
125M
126.2M
51.1M
44.5M
34.2M
35.8M
73.7M
63.3M
1.4B
1.2B
1.2B
1.4B
1.3B
1.1B
1.1B
1B
1B
896.8M
795.3M
849.4M
914M
864.2M
1B
1.1B
646.1M
670.9M
683.2M
669.8M
NON-CURRENT ASSETS
845.6M
770.3M
803.4M
778.6M
799.4M
798.9M
748.7M
717.5M
668.3M
563.7M
517.2M
511.5M
514.4M
469.4M
410M
364.5M
316.3M
285M
249.6M
229.1M
739.2M
668.9M
670.1M
660.2M
648.6M
550.3M
536M
534.8M
539.8M
476.4M
446.3M
444.1M
455.8M
452.4M
447.7M
434.7M
441M
424.4M
440.8M
432.9M
278.9M
257.1M
285.4M
306.1M
307.5M
196.8M
206.2M
217.3M
226.7M
167.1M
115.3M
112.8M
114.4M
117.6M
121.4M
104.4M
105.3M
96.3M
100M
102.8M
1B
926.1M
955.5M
966.2M
956.1M
747.1M
742.2M
752.1M
766.6M
643.4M
561.5M
556.9M
570.3M
569.9M
569.2M
539.1M
546.2M
520.7M
540.8M
535.6M
0.0
398K
0.0
6.9M
2.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
41.4M
34.6M
31.2M
27.1M
39.5M
41.8M
37M
35.1M
41.4M
34M
33.1M
30.3M
24.1M
32.7M
118.9M
96M
95.7M
93M
65.1M
69.1M
444.8M
314.8M
335.2M
338.5M
260.4M
169.9M
151.8M
68.3M
66.8M
28.9M
52.2M
61.1M
130M
86M
86.6M
138.6M
114.4M
94.5M
139.5M
83.5M
2.3B
2B
2.1B
2.1B
2.1B
1.8B
1.7B
1.6B
1.5B
1.3B
1.2B
1.2B
1.2B
1.2B
1.2B
1.1B
1.1B
993.2M
995M
917.3M
3.7B
3.2B
3.4B
3.5B
3.3B
2.8B
2.8B
2.6B
2.5B
2.2B
2B
2B
2.2B
2B
2.2B
2.3B
1.7B
1.7B
1.7B
1.6B
LIABILITIES
CURRENT LIABILITIES
467.8M
409.2M
430.4M
443.6M
407.7M
264.8M
254.6M
270.4M
239.8M
194.6M
190.8M
205.2M
207.5M
206.4M
223.2M
187.7M
141.8M
155.9M
127.1M
96M
266.6M
215.8M
210.4M
252.5M
272.9M
175.8M
185.6M
196.6M
167.6M
146.6M
142.1M
145.9M
146M
142.4M
168.1M
138.1M
103.2M
111.4M
127.1M
96M
201.2M
193.3M
220M
191.1M
134.8M
89M
69M
73.8M
72.2M
48M
48.8M
59.3M
61.5M
64M
55.1M
49.6M
38.7M
44.5M
0.0
0.0
205.7M
190M
165.9M
205.3M
241.8M
196.8M
166.1M
156.4M
152.8M
133.2M
127.6M
120.5M
116.8M
109.8M
100.3M
239.2M
188.3M
196.5M
203.8M
181.9M
99M
212.4M
220.7M
135.3M
131.8M
50.3M
55.9M
49.7M
19.7M
19M
14.5M
116.2M
17.1M
41.6M
28.3M
10.9M
90M
12.5M
11.6M
10M
201.2M
193.3M
220M
191.1M
134.8M
89M
69M
73.8M
72.2M
48M
63.2M
59.3M
61.5M
64M
55.1M
49.6M
38.7M
44.5M
42.4M
49.6M
229.4M
204.2M
202M
192.8M
192.6M
149.1M
122.5M
105.4M
107.2M
100.3M
88.8M
82.2M
83.1M
71.4M
99.6M
86.7M
63.3M
51.7M
52.7M
41.6M
196.2M
152.5M
160.3M
170.8M
172.6M
179.3M
155.4M
152.5M
170.2M
140.5M
136.4M
154.8M
139.7M
132.8M
158.4M
17.7M
11.3M
8.2M
52.6M
55M
1.2B
1.2B
1.2B
1.1B
1.1B
840.3M
754.5M
734.4M
689.7M
587.5M
558.2M
678.9M
564.2M
562M
609.8M
542.2M
494.7M
424.9M
447.8M
384.4M
NON-CURRENT LIABILITIES
2.2B
1.8B
1.9B
1.9B
1.6B
1.3B
1.2B
985M
960.2M
875.1M
575.1M
335.8M
396M
347.1M
476.7M
670.3M
203.6M
441.6M
385.1M
345.7M
151.8M
104M
108.7M
111.4M
62.2M
34.4M
45.3M
48.8M
51.2M
64.3M
51M
56.7M
64.4M
45.1M
125.8M
124.5M
119.8M
111M
101.5M
82.6M
142.1M
176.1M
240.2M
213.1M
277.5M
372.9M
333.4M
260.5M
301.5M
205M
194.6M
218.1M
193.2M
240.9M
209.9M
174.5M
189.6M
183.3M
162.6M
143.5M
2.5B
2.2B
2.3B
2.3B
2B
1.7B
1.6B
1.3B
1.3B
1.1B
820.7M
610.6M
653.6M
633.1M
812.5M
969.3M
513M
735.9M
649.2M
571.8M
78M
87.4M
86.9M
86.9M
88.3M
0.0
60.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
3.7B
3.4B
3.5B
3.5B
3.2B
2.5B
2.4B
2B
2B
1.7B
1.4B
1.3B
1.2B
1.2B
1.4B
1.5B
1B
1.2B
1.1B
956.2M
SHAREHOLDERS' EQUITY
-9.8B
-9B
-8.2B
-7.3B
-6.3B
-5.3B
-4.5B
-3.8B
-3.4B
-3B
-2.5B
-2.1B
-1.7B
-1.5B
-1.2B
-1.1B
-857.1M
-873.6M
-662.4M
-374.8M
448K
448K
448K
448K
448K
448K
448K
448K
448K
448K
448K
448K
448K
448K
448K
448K
448K
448K
448K
448K
936.3M
897M
871.1M
850.4M
826M
805.1M
783.9M
764.7M
747.1M
730.6M
697.6M
670.4M
653.3M
638.7M
616.2M
597.2M
574M
559.8M
548.4M
528.9M
9.2B
8.4B
7.5B
6.7B
5.9B
5.1B
4.5B
3.9B
3.4B
3.1B
2.7B
2.4B
2B
1.7B
1.5B
1.2B
1B
848.5M
652.2M
493.7M
-359.2M
-345.9M
-319.8M
-227.2M
-255.2M
-334.9M
-323.7M
-302.4M
-265.4M
-355M
-266.6M
-212.9M
-35M
-97.5M
-86.9M
8.2M
-16.2M
-31.9M
42.6M
-17.3M
-23.6M
-126.9M
-149.9M
24.8M
171.4M
282.7M
420.8M
590.1M
547.3M
434.9M
580.5M
719.6M
935.1M
827.2M
781.1M
771.6M
711.1M
503.2M
581.3M
630.9M
-23.6M
-126.9M
-149.9M
24.8M
171.4M
282.7M
420.8M
590.1M
547.3M
434.9M
580.5M
719.6M
935.1M
827.2M
781.1M
771.6M
711.1M
503.2M
581.3M
630.9M
SUMMARY
3.7B
3.2B
3.4B
3.5B
3.3B
2.8B
2.8B
2.6B
2.5B
2.2B
2B
2B
2.2B
2B
2.2B
2.3B
1.7B
1.7B
1.7B
1.6B
0.0
398K
0.0
6.9M
2.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.3B
2.1B
2.2B
2.1B
1.8B
1.3B
1.3B
1B
979.8M
894M
589.6M
452M
413M
388.7M
505M
681.2M
293.6M
454.1M
396.6M
355.7M
2.3B
2.1B
2.1B
2B
1.7B
1.2B
1.1B
856.6M
831.2M
735.4M
490.7M
366.7M
301.2M
287M
269.4M
233.6M
208.5M
376M
315.4M
204.4M
20,428,445
20,428,445
20,428,445
20,428,445
20,428,445
20,428,445
20,428,445
20,428,445
20,428,445
20,428,445
20,428,445
20,428,445
20,428,445
20,428,445
20,428,445
20,428,445
20,428,445
20,428,445
20,428,445
20,428,445

SEC Filings

MTD - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 13, 2026
May 07, 2026
2026
8-K

8-K 2026

N/A

May 11, 2026
May 07, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 08, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 07, 2026
May 07, 2026
2026
DEF 14A

DEF 14A 2026

N/A

March 18, 2026
May 07, 2026
2026
10-K

10-K 2025 FY

FY

February 06, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 05, 2026
February 05, 2026
2026
8-K

8-K 2026

N/A

January 20, 2026
January 16, 2026
2026
10-Q

10-Q 2025 Q3

Q3

November 07, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

November 06, 2025
November 06, 2025
2025
Showing 1 to 10 of 347 filings