$1.17K
-0.058%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.
Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.
Positive working capital, but relatively tight. The company should monitor cash flow carefully.
Capital-intensive business with significant long-term investments in property, equipment, or intangibles.
MTD โข NYSE
| Mettler-Toledo International Inc. Balance Sheet | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 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 |
MTD - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
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 |
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