MTD Stock Annual Balance Sheet. Download in Excel
Mettler-Toledo International Inc.
MTD 
NYE
Sector: Healthcare
Industry: Diagnostics & Research
1,196.82
USD
29.92
(2.56%)
Previous close: 1166.9 Open: 1166.9 Bid: 478.24 Ask: 1500.0
52 week range
1,059.08 1,546.93
Mkt Cap: 24,493 M Avg Vol (90 Days): 123,453
Last updated: Friday 22nd November 2024
Financials
MTD Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 146 M | 142 M | 147 M | 168 M | 197 M | 186 M | 176 M | 273 M | 253 M | 210 M |
| Accounts receivable | 436 M | 411 M | 455 M | 529 M | 536 M | 566 M | 594 M | 647 M | 709 M | 664 M |
| Accrued expenses | 326 M | 318 M | 328 M | 393 M | 427 M | 421 M | 462 M | 616 M | 649 M | 627 M |
| Accumulated depreciation & depletion | -423 M | -437 M | -459 M | -509 M | -516 M | -564 M | -622 M | -606 M | -656 M | -704 M |
| Additional paid in capital | 670 M | 698 M | 731 M | 747 M | 765 M | 784 M | 805 M | 826 M | 850 M | 871 M |
| Cash and equivalents | 85 M | 99 M | 159 M | 149 M | 178 M | 208 M | 94 M | 99 M | 96 M | 70 M |
| CashCashEquivalentsAndShortTermInvestments | 85 M | 99 M | 159 M | 149 M | 178 M | 208 M | 94 M | 99 M | 96 M | 70 M |
| CashEquivalents | 14 M | 19 M | 22 M | 6 M | 9 M | 8 M | 14 M | 19 M | 25 M | 4 M |
| Common par | 448000.0 | 448000.0 | 448000.0 | 448000.0 | 448000.0 | 448000.0 | 448000.0 | 448000.0 | 448000.0 | 448000.0 |
| Common stock equity | 720 M | 580 M | 435 M | 547 M | 590 M | 421 M | 283 M | 171 M | 25 M | -150 M |
| CommonStock | 448000.0 | 448000.0 | 448000.0 | 448000.0 | 448000.0 | 448000.0 | 448000.0 | 448000.0 | 448000.0 | 448000.0 |
| Cost in excess | 444 M | 446 M | 476 M | 540 M | 535 M | 536 M | 550 M | 649 M | 660 M | 670 M |
| CurrentAccruedExpenses | 121 M | 128 M | 133 M | 153 M | 156 M | 166 M | 197 M | 209 M | 205 M | 196 M |
| CurrentCapitalLeaseObligation | 31 M | 31 M | 30 M | 34 M | 32 M | 28 M | 31 M | 29 M | 29 M | |
| CurrentDeferredAssets | 62 M | 67 M | 194 M | 210 M | ||||||
| CurrentDeferredRevenue | 82 M | 89 M | 100 M | 107 M | 105 M | 122 M | ||||
| CurrentDeferredTaxesAssets | 62 M | 180 M | 198 M | 163 M | 164 M | 194 M | 210 M | 206 M | 181 M | 184 M |
| CurrentDeferredTaxesLiabilities | 19 M | 198 M | 229 M | 173 M | 178 M | 45 M | 203 M | 228 M | 265 M | 261 M |
| Deferred revenues | 101 M | 89 M | 100 M | 107 M | 105 M | 45 M | 34 M | |||
| DeferredFinancingCosts | 3 M | 3 M | 4 M | 5 M | 4 M | |||||
| DefinedPensionBenefit | 1,032 M | 976 M | 979 M | 1,064 M | 996 M | 1,105 M | 1,243 M | 1,170 M | 982 M | 1,096 M |
| Finished goods | 72 M | 81 M | 80 M | 94 M | 99 M | 102 M | 110 M | 154 M | 142 M | 124 M |
| Float term debt | 116 M | 14 M | 19 M | 20 M | 50 M | 56 M | 50 M | 101 M | 106 M | 192 M |
| GoodwillAndOtherIntangibleAssets | 557 M | 562 M | 643 M | 767 M | 752 M | 742 M | 747 M | 956 M | 966 M | 956 M |
| Gross fixed assets (Plant Property & Equipment) | 935 M | 954 M | 1,023 M | 1,177 M | 1,233 M | 1,313 M | 1,421 M | 1,406 M | 1,435 M | 1,507 M |
| IncomeTaxPayable | 59 M | 49 M | 48 M | 72 M | 74 M | 69 M | 89 M | 135 M | 191 M | 220 M |
| Intangibles | 113 M | 115 M | 167 M | 227 M | 217 M | 206 M | 197 M | 307 M | 306 M | 285 M |
| InterestPayable | 25 M | 27 M | 28 M | 33 M | 35 M | 37 M | 39 M | 43 M | 55 M | 77 M |
| Inventories | 205 M | 214 M | 222 M | 255 M | 269 M | 274 M | 298 M | 415 M | 442 M | 386 M |
| Invested capital | 1,172 M | 1,170 M | 1,329 M | 1,527 M | 1,625 M | 1,712 M | 1,617 M | 1,853 M | 2,039 M | 1,931 M |
| LongTermCapitalLeaseObligation | 89 M | 99 M | 119 M | 116 M | 132 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 452 M | 590 M | 894 M | 980 M | 1,035 M | 1,291 M | 1,334 M | 1,682 M | 2,015 M | 2,081 M |
| Net fixed assets (net PP&E) | 511 M | 517 M | 564 M | 668 M | 718 M | 749 M | 799 M | 799 M | 779 M | 803 M |
| NetOtherUnrealizedGainLoss | 315 M | 248 M | 160 M | 213 M | ||||||
| Non-current deferred income taxes | 57 M | 51 M | 64 M | 51 M | 49 M | 51 M | 34 M | 62 M | 111 M | 109 M |
| NonCurrentDeferredAssets | 30 M | 33 M | 34 M | 41 M | 35 M | 37 M | 42 M | 39 M | 27 M | 31 M |
| NonCurrentDeferredLiabilities | 57 M | 51 M | 64 M | 51 M | 49 M | 45 M | 34 M | 62 M | 111 M | 109 M |
| NonCurrentDeferredTaxesAssets | 30 M | 33 M | 34 M | 41 M | 35 M | 37 M | 42 M | 39 M | 27 M | 31 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | -182 M | -159 M | 165 M | 179 M | 174 M | 179 M | 195 M | 165 M | 114 M | 127 M |
| Other current assets | 17 M | 15 M | 20 M | 24 M | 26 M | 30 M | 38 M | 46 M | 51 M | 58 M |
| Other equity adjustments | -213 M | -267 M | -355 M | -265 M | -302 M | -324 M | ||||
| Other fixed assets | 511 M | 517 M | 564 M | 668 M | 718 M | 749 M | 799 M | 799 M | 779 M | 803 M |
| Other non-current assets | 61 M | 52 M | 29 M | 67 M | 68 M | 152 M | 170 M | 263 M | 345 M | 335 M |
| Other non-current liabilities | 218 M | 195 M | 205 M | 301 M | 261 M | 456 M | 522 M | 558 M | 493 M | 529 M |
| Other receivable | 2,936 M | 3,009 M | 3,085 M | 3,718 M | 3,920 M | 3,788 M | ||||
| OtherCurrentBorrowings | -14 M | -19 M | -20 M | -50 M | -56 M | 52 M | -101 M | -106 M | -192 M | |
| OtherCurrentLiabilities | 136 M | 136 M | 140 M | 170 M | 153 M | 155 M | 179 M | 236 M | 200 M | 160 M |
| OtherEquityInterest | 206 M | 212 M | 237 M | 233 M | 248 M | 270 M | ||||
| OtherInventories | 205 M | 214 M | 222 M | 255 M | 269 M | 274 M | 298 M | 415 M | 442 M | 386 M |
| OtherPayable | -89 M | -83 M | -124 M | -127 M | -143 M | -97 M | -92 M | -108 M | -121 M | -105 M |
| Payables | 205 M | 191 M | 195 M | 240 M | 270 M | 255 M | 265 M | 408 M | 444 M | 430 M |
| Preferred securities of subsidiary trust | 10 M | 10 M | 10 M | 10 M | 10 M | |||||
| PreferredStock | 10 M | 10 M | 10 M | 10 M | 10 M | |||||
| Prepaid expenses | 62 M | 71 M | 61 M | 74 M | 63 M | 61 M | 71 M | 109 M | 128 M | 111 M |
| Raw materials | 98 M | 98 M | 100 M | 119 M | 123 M | 129 M | 132 M | 185 M | 222 M | 180 M |
| RecievablesAdjustmentsAllowances | -16 M | -14 M | -14 M | -16 M | -15 M | -17 M | -19 M | -22 M | -22 M | -20 M |
| Retained earnings | 2,144 M | 2,426 M | 2,711 M | 3,168 M | 3,640 M | 4,176 M | 4,761 M | 5,604 M | 6,500 M | 7,191 M |
| Total assets | 2,009 M | 1,959 M | 2,167 M | 2,550 M | 2,619 M | 2,984 M | 2,815 M | 3,327 M | 3,492 M | 3,356 M |
| Total current assets | 849 M | 795 M | 897 M | 1,007 M | 1,046 M | 1,304 M | 1,057 M | 1,269 M | 1,375 M | 1,230 M |
| Total current liabilities | 563 M | 544 M | 569 M | 670 M | 685 M | 621 M | 840 M | 1,147 M | 1,148 M | 1,181 M |
| Total equity | 720 M | 580 M | 435 M | 547 M | 590 M | 421 M | 283 M | 171 M | 25 M | -150 M |
| Total liabilities | 1,290 M | 1,379 M | 1,732 M | 2,003 M | 2,029 M | 2,369 M | 2,532 M | 3,155 M | 3,468 M | 3,505 M |
| Total non-current assets | 1,160 M | 1,164 M | 1,270 M | 1,543 M | 1,573 M | 1,680 M | 1,758 M | 2,057 M | 2,117 M | 2,125 M |
| Total non-current liabilities | 727 M | 835 M | 1,163 M | 1,333 M | 1,344 M | 1,747 M | 1,891 M | 2,303 M | 2,619 M | 2,719 M |
| TotalEquityGrossMinority | 720 M | 580 M | 435 M | 547 M | 590 M | 421 M | 283 M | 171 M | 25 M | -150 M |
| TotalEquityGrossMinorityInterest | 720 M | 580 M | 435 M | 547 M | 590 M | 421 M | 283 M | 171 M | 25 M | -150 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,009 M | 1,959 M | 2,167 M | 2,550 M | 2,619 M | 2,984 M | 2,815 M | 3,327 M | 3,492 M | 3,356 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 727 M | 835 M | 1,163 M | 1,333 M | 1,344 M | 1,747 M | 1,891 M | 2,303 M | 2,619 M | 2,719 M |
| TotalTaxPayable | 59 M | 49 M | 48 M | 72 M | 74 M | 69 M | 89 M | 135 M | 191 M | 220 M |
| Treasury stock | -2,096 M | -2,543 M | -3,007 M | -3,368 M | -3,815 M | -4,539 M | -5,284 M | -6,259 M | -7,326 M | -8,212 M |
| Work in progress | 35 M | 35 M | 41 M | 43 M | 47 M | 43 M | 56 M | 76 M | 78 M | 81 M |
| Working capital | 287 M | 252 M | 328 M | 337 M | 361 M | 682 M | 217 M | 123 M | 227 M | 49 M |
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