Mettler-Toledo International Inc. (MTD)

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MTD
Financials

1364.02 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	69.807	95.966	98.564	94.254	207.785	178.11	148.687	158.674	98.887	85.263	111.874	101.702	235.601	447.577	85.031	78.073	81.222	151.269	324.578	67.176	45.116	31.427	27.721	21.725	17.2	21.2	23.6
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	69.807	95.966	98.564	94.254	207.785	178.11	148.687	158.674	98.887	85.263	111.874	101.702	235.601	447.577	85.031	78.073	81.222	151.269	324.578	67.176	45.116	31.427	27.721	21.725	17.2	21.2	23.6
Net Receivables Numbers are in millions	663.893	709.321	647.335	593.809	566.256	535.528	528.615	454.988	411.42	435.648	466.703	437.39	425.147	368.936	312.998	348.614	354.596	306.879	271.915	271.097	249.353	231.673	227.295	212.57	203.8	178.5	153.6
Inventory Numbers are in millions	385.865	441.694	414.543	297.611	274.285	268.821	255.39	222.047	214.383	204.531	210.414	198.939	241.421	217.104	168.042	170.613	173.725	148.372	150.201	156.539	151.764	150.441	145.621	141.677	123.9	112.1	101
Other Current Assets Numbers are in millions	110.638	128.108	108.916	71.23	61.321	63.401	74.031	61.075	70.642	123.988	124.996	126.889	116.694	111.278	80.036	37.809	36.023	30.196	23.755	30.058	31.66	28.603	31.121	47.367	43	46.4	31.7
Total Current Assets Numbers are in millions	1,230.203	1,375.089	1,269.358	1,056.904	1,109.647	1,045.86	1,006.723	896.784	862.815	849.43	913.987	864.92	1,018.863	1,144.895	646.107	670.865	683.209	669.77	800.659	552.357	505.537	475.727	431.758	423.339	387.9	358.2	309.9
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	803.374	778.6	799.365	798.868	748.657	717.526	668.271	563.707	517.229	511.462	514.438	469.421	410.007	364.472	316.334	285.008	249.605	229.138	218.519	242.709	231.512	217.754	192.272	199.388	199.7	230.3	235.3
Goodwill Numbers are in millions	670.108	660.17	648.622	550.27	535.979	534.78	539.838	476.378	446.284	444.085	455.842	452.351	447.743	434.699	440.95	424.426	440.767	432.871	423.048	433.675	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	285.429	306.054	307.45	196.785	206.242	217.308	226.718	167.055	115.252	112.784	114.418	117.564	121.41	104.372	105.284	96.295	100.02	102.75	528.209	560.181	548.814	537.792	126.524	228.035	204.3	213.8	183.3
Goodwill and Intangible Assets Numbers are in millions	955.537	966.224	956.072	747.055	742.221	752.088	766.556	643.433	561.536	556.869	570.26	569.915	569.153	539.071	546.234	520.721	540.787	535.621	528.209	560.181	548.814	537.792	126.524	228.035	204.3	213.8	183.3
Long Term Investments Numbers are in millions	0	6.89	-39.496	-41.836	-36.978	-35.066	-41.425	-33.951	0	-30.273	-24.121	-127.11	-118.899	-95.996	-95.688	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	31.199	27.08	39.496	41.836	36.978	35.066	41.425	33.951	22.873	30.273	24.121	127.11	118.899	95.996	95.688	92.958	65.129	69.083	73.042	72.847	40.683	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	335.242	338.512	302.003	211.722	188.796	103.373	108.255	62.853	54.032	91.349	154.134	213.144	205.451	234.625	210.112	92.977	139.484	83.473	49.344	51.978	60.73	72.12	438.858	36.82	29	18.1	20.8
Total Non-Current Assets Numbers are in millions	2,125.352	2,117.306	2,057.44	1,757.645	1,679.674	1,572.987	1,543.082	1,269.993	1,155.67	1,159.68	1,238.832	1,252.48	1,184.611	1,138.168	1,072.68	991.664	995.005	917.315	869.114	927.715	881.739	827.666	757.654	464.243	433	462.2	439.4
Total Assets Numbers are in millions	3,355.555	3,492.395	3,326.798	2,814.549	2,789.321	2,618.847	2,549.805	2,166.777	2,018.485	2,009.11	2,152.819	2,117.4	2,203.474	2,283.063	1,718.787	1,662.529	1,678.214	1,587.085	1,669.773	1,480.072	1,387.276	1,303.393	1,189.412	887.582	820.9	820.4	749.3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	210.411	252.538	272.911	175.801	185.592	196.641	167.627	146.593	142.075	145.896	145.993	142.362	168.109	138.105	103.16	111.442	127.109	95.971	88.553	85.129	68.243	73.072	66.327	80.513	81.2	58.7	39.3
Short Term Debt Numbers are in millions	192.219	106.054	101.134	50.317	55.868	49.67	19.677	18.974	14.488	116.164	17.067	41.6	28.3	10.902	89.968	12.492	11.57	9.962	6.345	6.913	18.277	50.578	50.239	50.56	46.9	46.4	56.4
Tax Payables Numbers are in millions	219.984	191.096	134.769	89.017	69.043	73.777	72.21	47.99	63.241	59.297	61.502	64	55.139	49.577	38.686	44.507	42.438	49.607	59.015	59.556	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	202.022	192.759	192.648	149.106	122.489	105.381	107.166	100.33	88.829	82.219	83.083	71.435	99.584	86.746	63.292	51.665	52.703	41.553	34.803	26.176	169.283	177.503	111.284	0	0	0	0
Other Current Liabilities Numbers are in millions	576.43	596.38	579.845	465.103	390.563	382.742	395.203	321.618	349.735	334.611	318.045	307.28	313.851	306.433	238.255	251.999	256.391	236.893	223.755	230.028	72.106	66.511	119.737	218.08	208.1	188.3	167.9
Total Current Liabilities Numbers are in millions	1,181.082	1,147.731	1,146.538	840.327	754.512	734.434	689.673	587.515	595.127	678.89	564.188	562.677	609.844	542.186	494.675	427.598	447.773	384.379	353.456	348.246	327.909	367.664	347.587	349.153	336.2	293.4	263.6
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,888.62	1,908.48	1,580.808	1,284.174	1,235.35	985.021	960.17	875.056	576.984	335.79	395.96	347.131	476.715	670.301	203.59	441.588	385.072	345.705	443.795	196.29	223.239	262.093	309.479	237.807	249.7	340.2	340.3
Deferred Revenue Non-Current Numbers are in millions	0	0	-62.23	-34.448	-45.267	-48.818	-51.23	-64.306	0	-56.727	-64.449	-139.487	-125.833	-124.523	-119.791	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	108.679	111.36	62.23	34.448	45.267	48.818	51.23	64.306	71.365	56.727	64.449	139.487	125.833	124.523	119.791	111.048	101.5	82.613	78.36	81.927	46.519	37.65	25.053	25.939	22.7	25.6	25.4
Other Non-Current Liabilities Numbers are in millions	327.112	300.031	428.031	407.373	378.679	309.329	352.682	269.263	194.552	274.835	257.619	380.373	335.778	298.992	309.384	179.048	162.583	143.526	135.16	132.723	135.613	133.6	119.109	95.843	100.3	103.2	91.1
Total Non-Current Liabilities Numbers are in millions	2,324.411	2,319.871	2,008.839	1,691.547	1,614.029	1,294.35	1,312.852	1,144.319	842.901	610.625	653.579	727.504	812.493	969.293	512.974	731.684	649.155	571.844	657.315	410.94	405.371	433.343	453.641	359.589	372.7	469	456.8
Total Liabilities Numbers are in millions	3,505.493	3,467.602	3,155.377	2,531.874	2,368.541	2,028.784	2,002.525	1,731.834	1,438.028	1,289.515	1,217.767	1,290.181	1,422.337	1,511.479	1,007.649	1,159.282	1,096.928	956.223	1,010.771	759.186	733.28	801.007	801.228	708.742	708.9	762.4	720.4
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0.414	0.406	0	0	0	0.036	0.461	0	0	0.209	0	0.383	0.321	0.325	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.448	0.448	0.448	0.448	0.448	0.448	0.448	0.448	0.448	0.448	0.448	0.448	0.448	0.448	0.448	0.448	0.448	0.448	0.469	0.448	0.446	0.444	0.441	0.393	0.4	0	0
Retained Earnings Numbers are in millions	7,510.756	6,726.866	5,859.272	5,095.596	4,499.288	3,941.916	3,433.282	3,065.708	2,692.317	2,357.334	2,037.42	1,749.451	1,476.55	1,223.13	1,009.995	848.489	652.236	493.691	417.075	293.093	200.216	104.378	3.957	-68.307	-138.4	-186.5	-224.2
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-319.815	-227.233	-255.224	-334.925	-323.673	-302.414	-265.406	-354.998	-266.649	-212.949	-35.036	-97.461	-86.938	8.201	-16.209	-31.861	42.617	-17.321	-45.325	2.965	-18.294	-61.649	-71.898	-47.804	-38	-55.3	-31.4
Other Total Stockholders Equity Numbers are in millions	-7,341.327	-6,475.288	-5,433.075	-4,478.444	-3,755.283	-3,050.301	-2,621.45	-2,276.215	-1,845.659	-1,425.238	-1,067.816	-825.68	-608.923	-460.195	-283.305	-313.829	-114.398	153.723	286.458	424.38	471.628	459.213	455.684	294.558	288	295.6	281
Total Shareholders Equity Numbers are in millions	-149.938	24.793	171.421	282.675	420.78	590.063	547.28	434.943	580.457	719.595	935.052	827.219	781.137	771.584	711.138	503.247	581.286	630.862	659.002	720.886	653.996	502.386	388.184	178.84	112	53.8	25.4
Total Equity Numbers are in millions	-149.938	24.793	171.421	282.675	420.78	590.063	547.28	434.943	580.457	719.595	935.052	827.219	781.137	771.584	711.138	503.247	581.286	630.862	659.002	720.886	653.996	502.386	388.184	178.84	112	58	28.9
Total Liabilities & Shareholders Equity Numbers are in millions	3,355.555	3,492.395	3,326.798	2,814.549	2,789.321	2,618.847	2,549.805	2,166.777	2,018.485	2,009.11	2,152.819	2,117.4	2,203.474	2,283.063	1,718.787	1,662.529	1,678.214	1,587.085	1,669.773	1,480.072	1,387.276	1,303.393	1,189.412	887.582	820.9	820.4	749.3

Mettler-Toledo International Inc.

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