Minerals Technologies Inc. (MTX) - Balance Sheet Statement

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81.62 (USD) • At close November 7, 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	1996	1995	1994	1993	1992	1991
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	317.2	247.2	299.5	367.7	241.6	208.8	212.2	188.5	229.4	249.6	490.267	454.092	395.152	367.827	310.946	181.876	128.985	67.929	51.1	105.767	90.515	31.762	13.046	6.692	20.4	20.7	41.5	15.4	11.3	56.2	38.1	23.2	14.3
Short Term Investments Numbers are in millions	4.3	5.6	4.9	4.1	1.6	3.8	2.7	2	2.6	0.8	15.769	14.178	18.494	16.707	8.94	9.258	9.697	8.38	2.35	7.2	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	321.5	252.8	304.4	371.8	243.2	212.6	214.9	190.5	232	250.4	506.036	468.27	413.646	384.534	319.886	191.134	138.682	76.309	53.45	112.967	90.515	31.762	13.046	6.692	20.4	20.7	41.5	15.4	11.3	56.2	38.1	23.2	14.3
Net Receivables Numbers are in millions	399.1	404	367.8	369	376.2	387.3	383	341.3	348.7	412.6	204.449	193.328	194.317	181.128	173.665	163.475	180.868	188.784	184.272	156.276	147.6	129.608	125.289	116.192	118.3	110.2	108.1	102.5	100.5	92.6	89.7	76.2	74.7
Inventory Numbers are in millions	325.4	348.8	298.3	248.2	253.3	239.2	219.3	186.9	194.9	211.8	89.169	84.569	90.76	86.464	82.483	133.983	103.373	129.894	118.895	106.125	86.378	82.909	77.633	71.883	67.4	63.7	61.2	70.4	64.6	44.4	46.3	45.7	54.7
Other Current Assets Numbers are in millions	53	21.6	58.6	44.6	46.5	37.2	35	4.4	28	49.8	15.463	18.318	21.566	23.446	24.679	19.674	27.614	16.775	20.583	20.303	15.632	46.686	30.822	20.59	13.8	16.2	15.8	14	6	3.4	4	4	4.8
Total Current Assets Numbers are in millions	1,099	1,070.5	1,029.1	1,033.6	919.2	876.3	852.2	751.1	803.6	924.6	815.117	764.485	720.289	675.572	600.713	531.547	473.31	411.762	377.2	395.671	340.125	290.965	246.79	215.357	219.9	210.8	226.6	202.3	182.4	196.6	178.1	149.1	148.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,030.9	1,050.4	1,049.1	1,039.6	1,052.8	1,102.9	1,061.3	1,051.8	1,104.3	1,182.1	306.071	317.669	318.134	332.797	359.378	429.593	489.386	652.797	628.745	614.285	561.588	537.424	536.339	548.209	522	524.5	500.7	501.1	455.8	382.5	360.8	342.5	321.3
Goodwill Numbers are in millions	913.6	914.8	905.9	808.5	807.4	812.4	779.3	778.7	781.2	770.9	64.432	65.829	64.671	67.156	68.101	66.414	71.964	68.977	0	53,729	52,721	51.291	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	231	241.9	252.6	195.8	203	214.1	196.5	204.4	212.7	212.1	3	3.1	0	0	0	0	0	0	53.612	53.729	52.721	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,144.6	1,156.7	1,158.5	1,004.3	1,010.4	1,026.5	975.8	983.1	993.9	983	64.432	65.829	64.671	67.156	68.101	66.414	71.964	68.977	53.612	53.729	52.721	51.291	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	-23	-25.3	-23	-26.3	-25.6	0	-30.6	-55.6	0	-1,772	-1,772	-1,772	0	3,001.483	0	-4,345	-5,914	0	-51,617	-48,183	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	16	24.4	23	25.3	23	26.3	25.6	27.1	30.6	55.6	0	1,772	1,772	1,772	0	-3,001	0	4,345	5,914	0	51,617	48,183	50,435	50,438	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	56.1	97.1	137.5	131.9	130.2	81.4	81.1	50.3	78.2	137	31.927	63.206	61.861	40.58	43.946	39.583	94.233	59.588	96.746	91.217	81.066	20.197	-50,370.319	-50,401.734	27.2	25.6	14.1	10.5	10.9	9	10.3	4.9	6.2
Total Non-Current Assets Numbers are in millions	2,247.6	2,328.6	2,345.1	2,175.8	2,193.4	2,210.8	2,118.2	2,112.3	2,176.4	2,302.1	402.43	446.704	444.666	440.533	471.425	536.073	655.583	781.362	779.103	759.231	695.375	608.912	601.02	584.475	549.2	550.1	514.8	511.6	466.7	391.5	371.1	347.4	327.5
Total Assets Numbers are in millions	3,346.6	3,399.1	3,374.2	3,209.4	3,112.6	3,087.1	2,970.4	2,863.4	2,980	3,226.7	1,217.547	1,211.189	1,164.955	1,116.105	1,072.138	1,067.62	1,128.893	1,193.124	1,156.303	1,154.902	1,035.5	899.877	847.81	799.832	769.1	760.9	741.4	713.9	649.1	588.1	549.2	496.5	476
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	188.7	193.8	196.1	148.3	163.4	169.1	179	144.9	152.4	170.4	94.855	98.371	103.354	80.728	74.513	67.393	66.084	60.963	61.323	56.381	44.217	37.435	37.705	36.153	46.7	32.1	33.2	29.2	30.4	32.2	33.3	25.7	24.6
Short Term Debt Numbers are in millions	116.9	134.2	80.8	1	103.3	108.5	10.1	12.9	9.6	5.9	13.704	84.088	14.398	4.611	11.492	18.984	16.728	89.707	116.545	33.917	33.522	31.331	71.934	48.87	13.4	13.5	14	25.3	27.9	0	0	2.7	142.8
Tax Payables Numbers are in millions	14	9.5	0	8.7	4.2	1.6	8.4	21.5	16.7	27	7.103	8.862	5.334	6.606	0	4,333	0	3,040	-6,112	0	0	18,176	17,480	18,124	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	14	24.4	0	0	0	1.6	0	82.8	0	0	0	0	0	0	0	27.1	26.714	22.569	14.956	0	0	15.086	14.231	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	137.7	145.9	142.9	145.9	131.8	102.7	120.9	54.9	156.5	176.6	72.335	67.639	63.15	69.898	66.909	37.376	57.623	38.824	38.428	62.555	44.296	40.085	36.659	48.504	57.4	52.3	47	32.2	37.4	28.5	32.6	25	23.7
Total Current Liabilities Numbers are in millions	457.3	498.3	419.8	295.2	398.5	381.9	310	295.5	318.5	352.9	180.894	250.098	180.902	155.237	152.914	150.853	167.149	212.063	231.252	152.853	122.035	123.937	160.529	133.527	117.5	97.9	94.2	86.7	95.7	60.7	65.9	53.4	191.1
Non-Current Liabilities:
Long Term Debt Numbers are in millions	911.1	928.1	936.2	933.2	824.3	907.8	959.8	1,069.9	1,255.3	1,455.5	75	8.478	85.449	92.621	92.621	97.221	111.006	113.351	40.306	94.811	98.159	89.02	88.097	89.857	75.2	88.2	101.6	104.9	67.9	83	79	14.1	14
Deferred Revenue Non-Current Numbers are in millions	37.9	180.4	0	0	0	0	0	147.3	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
Deferred Tax Liabilities Non-Current Numbers are in millions	139.3	182.4	188.1	163.7	180.6	196.8	159.4	238.8	252	314.5	0	0	0	0	0	0	2.539	18.605	49.374	45.238	51.617	48.183	50.435	50.438	50	46.3	44.7	39.2	37.1	31.9	28	24.7	17
Other Non-Current Liabilities Numbers are in millions	114.3	-3.2	250.6	318.6	274.6	215.3	262.1	81	216.4	214.9	87.245	138.894	130.584	85.552	78.86	107.962	97.026	96.548	64.209	62.687	56.308	44.58	40.93	42.371	41.4	39.3	33.9	30.2	30	29.5	30.9	31.8	26.1
Total Non-Current Liabilities Numbers are in millions	1,202.6	1,287.7	1,374.9	1,415.5	1,279.5	1,319.9	1,381.3	1,537	1,723.7	1,984.9	162.245	147.372	216.033	178.173	171.481	205.183	210.571	228.504	153.889	202.736	206.084	181.783	179.462	182.666	166.6	173.8	180.2	174.3	135	144.4	137.9	70.6	57.1
Total Liabilities Numbers are in millions	1,659.9	1,786	1,794.7	1,710.7	1,678	1,701.8	1,691.3	1,832.5	2,042.2	2,337.8	343.139	397.47	396.935	333.41	324.395	356.036	377.72	440.567	385.141	355.589	328.119	305.72	339.991	316.193	284.1	271.7	274.4	261	230.7	205.1	203.8	124	248.2
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0.1	0	4.559	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4.9	4.9	4.9	4.9	4.9	4.9	4.9	4.8	4.8	4.8	4.756	4.7	2.913	2.897	2.888	2.883	2.854	2.81	2.8	2.778	2.742	2.694	2.596	2.585	2.6	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	2,360.6	2,284.6	2,168.9	2,011.3	1,905.7	1,769.1	1,607.2	1,419.1	1,292.7	1,191.8	1,106.252	1,032.869	963.13	899.211	836.062	863.601	802.096	867.512	828.591	779.397	739.936	678.74	627.014	579.181	527	467.3	412.3	364.2	323.4	286.1	255	228.4	210.9
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-369.4	-366.5	-333.6	-308.3	-290.4	-233.7	-186.1	-221.1	-180.9	-112.9	-31.265	-51.198	-45.331	-3.59	3.193	-31.634	45.365	-21.248	-9.142	33.536	2.594	-35.034	-55.295	-44.073	-28.9	-381.7	-349.5	-311.8	-275.7	-238.4	-197.7	-146.1	-146.1
Other Total Stockholders Equity Numbers are in millions	-344.1	-343.6	-300.9	-247.1	-217.5	-186.8	-174.3	-196.3	-206.1	-220.7	-232.205	-195.96	-179.1	-142.995	-117.982	-123.266	-99.142	-96.517	-51.087	-16.398	-37.891	-52.243	-66.496	-54.054	-15.7	403.6	404.2	395.9	368.5	333.4	285.7	290.2	162.1
Total Shareholders Equity Numbers are in millions	1,652	1,579.4	1,539.3	1,460.8	1,402.7	1,353.5	1,251.7	1,006.5	910.6	863	852.097	790.411	741.612	755.523	724.161	711.584	751.173	752.557	771.162	799.313	707.381	594.157	507.819	483.639	485	489.2	467	448.3	416.2	381.1	343	372.5	226.9
Total Equity Numbers are in millions	1,686.7	1,613.1	1,579.5	1,498.7	1,434.6	1,385.3	1,279.1	1,030.9	937.8	888.9	874.408	813.719	768.02	782.695	747.743	711.584	751.173	752.557	771.162	799.313	707.381	594.157	507.819	483.639	485	489.2	467	452.9	418.4	383	345.4	372.5	227.8
Total Liabilities & Shareholders Equity Numbers are in millions	3,346.6	3,399.1	3,374.2	3,209.4	3,112.6	3,087.1	2,970.4	2,863.4	2,980	3,226.7	1,217.547	1,211.189	1,164.955	1,116.105	1,072.138	1,067.62	1,128.893	1,193.124	1,156.303	1,154.902	1,035.5	899.877	847.81	799.832	769.1	760.9	741.4	713.9	649.1	588.1	549.2	496.5	476

Minerals Technologies Inc.

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