Healthcare - Medical - Diagnostics & Research - NYSE - US
$ 1179.58
-4.7 %
$ 24.9 B
Market Cap
31.77
P/E
BALANCE SHEET
3.36 B
ASSETS
3.51 B
LIABILITIES
-150 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Mettler-Toledo International Inc.
| Current Assets | 1.23 B |
| Cash & Short-Term Investments | 69.8 M |
| Receivables | 664 M |
| Other Current Assets | 497 M |
| Non-Current Assets | 2.13 B |
| Long-Term Investments | 0 |
| PP&E | 803 M |
| Other Non-Current Assets | 1.32 B |
| Current Liabilities | 1.18 B |
| Accounts Payable | 210 M |
| Short-Term Debt | 221 M |
| Other Current Liabilities | 750 M |
| Non-Current Liabilities | 2.32 B |
| Long-Term Debt | 1.98 B |
| Other Non-Current Liabilities | 349 M |
Balance Sheet
Millions
| 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 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||
| Cash & Cash Equivalents | 69.8 | 96.0 | 98.6 | 94.3 | 207.8 | 178.1 | 148.7 | 158.7 | 98.9 | 85.3 | 111.9 | 101.7 | 235.6 | 447.6 | 85.0 | 78.1 | 81.2 | 151.3 | 324.6 | 67.2 | 45.1 | 31.4 | 27.7 | 21.7 | 17.2 | 21.2 | 23.6 |
| Short Term Investments | 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 |
| Receivables | 663.9 | 709.3 | 647.3 | 593.8 | 566.3 | 535.5 | 528.6 | 455.0 | 411.4 | 435.6 | 466.7 | 437.4 | 425.1 | 368.9 | 313.0 | 348.6 | 354.6 | 306.9 | 271.9 | 271.1 | 249.4 | 231.7 | 227.3 | 212.6 | 203.8 | 178.5 | 153.6 |
| Inventory | 385.9 | 441.7 | 414.5 | 297.6 | 274.3 | 268.8 | 255.4 | 222.0 | 214.4 | 204.5 | 210.4 | 198.9 | 241.4 | 217.1 | 168.0 | 170.6 | 173.7 | 148.4 | 150.2 | 156.5 | 151.8 | 150.4 | 145.6 | 141.7 | 123.9 | 112.1 | 101.0 |
| Other Current Assets | 110.6 | 128.1 | 108.9 | 71.2 | 61.3 | 63.4 | 74.0 | 61.1 | 70.6 | 124.0 | 125.0 | 126.9 | 182.3 | 178.0 | 125.8 | 73.6 | 73.7 | 63.2 | 54.0 | 57.5 | 59.3 | 62.2 | 31.1 | 47.4 | 43.0 | 46.4 | 31.7 |
| Total Current Assets | 1 230.2 | 1 375.1 | 1 269.4 | 1 056.9 | 1 109.6 | 1 045.9 | 1 006.7 | 896.8 | 862.8 | 849.4 | 914.0 | 864.9 | 1 018.9 | 1 144.9 | 646.1 | 670.9 | 683.2 | 669.8 | 800.7 | 552.4 | 505.5 | 475.7 | 431.8 | 423.3 | 387.9 | 358.2 | 309.9 |
| PP&E | 803.4 | 778.6 | 799.4 | 798.9 | 748.7 | 717.5 | 668.3 | 563.7 | 517.2 | 511.5 | 514.4 | 469.4 | 410.0 | 364.5 | 316.3 | 285.0 | 249.6 | 229.1 | 218.5 | 242.7 | 231.5 | 217.8 | 192.3 | 199.4 | 199.7 | 230.3 | 235.3 |
| Intangible Assets | 285.4 | 306.1 | 307.4 | 196.8 | 206.2 | 217.3 | 226.7 | 167.1 | 115.3 | 112.8 | 114.4 | 117.6 | 121.4 | 104.4 | 105.3 | 96.3 | 100.0 | 102.8 | 528.2 | 560.2 | 548.8 | 537.8 | 126.5 | 228.0 | 204.3 | 213.8 | 183.3 |
| Goodwill | 670.1 | 660.2 | 648.6 | 550.3 | 536.0 | 534.8 | 539.8 | 476.4 | 446.3 | 444.1 | 455.8 | 452.4 | 447.7 | 434.7 | 440.9 | 424.4 | 440.8 | 432.9 | 423.0 | 433.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 6.9 | (39.5) | (41.8) | (37.0) | (35.1) | (41.4) | (34.0) | 0 | (30.3) | (24.1) | (127.1) | (118.9) | (96.0) | (95.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 335.2 | 338.5 | 302.0 | 211.7 | 188.8 | 103.4 | 108.3 | 62.9 | 54.0 | 91.3 | 154.1 | 213.1 | 205.5 | 234.6 | 210.1 | 93.0 | 139.5 | 83.5 | 49.3 | 52.0 | 60.7 | 72.1 | 438.9 | 36.8 | 29.0 | 18.1 | 20.8 |
| Other Assets | 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 |
| Total Assets | 3 355.6 | 3 492.4 | 3 326.8 | 2 814.5 | 2 789.3 | 2 618.8 | 2 549.8 | 2 166.8 | 2 018.5 | 2 009.1 | 2 152.8 | 2 117.4 | 2 203.5 | 2 283.1 | 1 718.8 | 1 662.5 | 1 678.2 | 1 587.1 | 1 669.8 | 1 480.1 | 1 387.3 | 1 303.4 | 1 189.4 | 887.6 | 820.9 | 820.4 | 749.3 |
| LIABILITIES | |||||||||||||||||||||||||||
| Accounts Payable | 210.4 | 252.5 | 272.9 | 175.8 | 185.6 | 196.6 | 167.6 | 146.6 | 142.1 | 145.9 | 146.0 | 142.4 | 168.1 | 138.1 | 103.2 | 111.4 | 127.1 | 96.0 | 88.6 | 85.1 | 68.2 | 73.1 | 66.3 | 80.5 | 81.2 | 58.7 | 39.3 |
| Short Term Debt | 220.7 | 135.3 | 131.8 | 79.5 | 83.5 | 49.7 | 19.7 | 19.0 | 14.5 | 116.2 | 17.1 | 41.6 | 28.3 | 10.9 | 90.0 | 12.5 | 11.6 | 10.0 | 6.3 | 6.9 | 18.3 | 50.6 | 50.2 | 50.6 | 46.9 | 46.4 | 56.4 |
| Other Current Liabilities | 356.4 | 405.3 | 445.1 | 376.1 | 321.5 | 309.0 | 323.0 | 273.6 | 249.6 | 275.3 | 256.5 | 243.3 | 258.7 | 256.9 | 199.6 | 207.5 | 214.0 | 187.3 | 164.7 | 170.5 | 241.4 | 244.0 | 231.0 | 218.1 | 208.1 | 188.3 | 167.9 |
| Total Current Liabilities | 1 181.1 | 1 147.7 | 1 146.5 | 840.3 | 754.5 | 734.4 | 689.7 | 587.5 | 595.1 | 678.9 | 564.2 | 562.7 | 609.8 | 542.2 | 494.7 | 427.6 | 447.8 | 384.4 | 353.5 | 348.2 | 327.9 | 367.7 | 347.6 | 349.2 | 336.2 | 293.4 | 263.6 |
| Long Term Debt | 1 975.5 | 1 995.4 | 1 669.1 | 1 354.0 | 1 296.3 | 985.0 | 960.2 | 875.1 | 575.1 | 335.8 | 396.0 | 347.1 | 476.7 | 670.3 | 203.6 | 441.6 | 385.1 | 345.7 | 443.8 | 196.3 | 223.2 | 262.1 | 309.5 | 237.8 | 249.7 | 340.2 | 340.3 |
| Deferred Tax Income | 108.7 | 111.4 | 62.2 | 34.4 | 45.3 | 48.8 | 51.2 | 64.3 | 71.4 | 56.7 | 64.4 | 139.5 | 125.8 | 124.5 | 119.8 | 111.0 | 101.5 | 82.6 | 78.4 | 81.9 | 46.5 | 37.6 | 25.1 | 25.9 | 22.7 | 25.6 | 25.4 |
| Other Liabilities | 240.2 | 213.1 | 277.5 | 303.1 | 272.5 | 260.5 | 301.5 | 205.0 | 245.5 | 218.1 | 193.2 | 253.3 | 209.9 | 174.5 | 189.6 | 179.0 | 162.6 | 143.5 | 135.2 | 132.7 | 135.6 | 133.6 | 119.1 | 95.8 | 100.3 | 103.2 | 91.1 |
| Total Liabilities | 3 505.5 | 3 467.6 | 3 155.4 | 2 531.9 | 2 368.5 | 2 028.8 | 2 002.5 | 1 731.8 | 1 438.0 | 1 289.5 | 1 217.8 | 1 290.2 | 1 422.3 | 1 511.5 | 1 007.6 | 1 159.3 | 1 096.9 | 956.2 | 1 010.8 | 759.2 | 733.3 | 801.0 | 801.2 | 708.7 | 708.9 | 762.4 | 720.4 |
| EQUITY | |||||||||||||||||||||||||||
| Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0 | 0 |
| Retained Earnings | 7 510.8 | 6 726.9 | 5 859.3 | 5 095.6 | 4 499.3 | 3 941.9 | 3 433.3 | 3 065.7 | 2 692.3 | 2 357.3 | 2 037.4 | 1 749.5 | 1 476.5 | 1 223.1 | 1 010.0 | 848.5 | 652.2 | 493.7 | 417.1 | 293.1 | 200.2 | 104.4 | 4.0 | (68.3) | (138.4) | (186.5) | (224.2) |
| Other Accumulative Comprehensive Income/Loss | (319.8) | (227.2) | (255.2) | (334.9) | (323.7) | (302.4) | (265.4) | (355.0) | (266.6) | (212.9) | (35.0) | (97.5) | (86.9) | 8.2 | (16.2) | (31.9) | 42.6 | (17.3) | (45.3) | 3.0 | (18.3) | (61.6) | (71.9) | (47.8) | (38.0) | (55.3) | (31.4) |
| Total Equity | (149.9) | 24.8 | 171.4 | 282.7 | 420.8 | 590.1 | 547.3 | 434.9 | 580.5 | 719.6 | 935.1 | 827.2 | 781.1 | 771.6 | 711.1 | 503.2 | 581.3 | 630.9 | 659.0 | 720.9 | 654.0 | 502.4 | 388.2 | 178.8 | 112.0 | 58.0 | 28.9 |
| Total Liabilities and Equity | 3 355.6 | 3 492.4 | 3 326.8 | 2 814.5 | 2 789.3 | 2 618.8 | 2 549.8 | 2 166.8 | 2 018.5 | 2 009.1 | 2 152.8 | 2 117.4 | 2 203.5 | 2 283.1 | 1 718.8 | 1 662.5 | 1 678.2 | 1 587.1 | 1 669.8 | 1 480.1 | 1 387.3 | 1 303.4 | 1 189.4 | 887.6 | 820.9 | 820.4 | 749.3 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||
| Common Shares Outstanding | 21.8 | 22.5 | 23.1 | 23.9 | 24.6 | 25.2 | 25.7 | 26.5 | 27.7 | 28.9 | 29.9 | 31.0 | 31.9 | 33.3 | 33.7 | 34.3 | 37.0 | 40.1 | 42.2 | 44.2 | 44.5 | 44.3 | 40.6 | 38.9 | 38.5 | 38.4 | 31.6 |