MettlerToledo International (MTD)
(Delayed Data from NYSE)
$1,435.94 USD
+12.50 (0.88%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $1,432.54 -3.40 (-0.24%) 7:58 PM ET
3-Hold of 5 3
D Value B Growth B Momentum C VGM
Balance Sheet
Fiscal Year End for MettlerToledo International, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 70 | 96 | 99 | 94 | 208 |
Receivables | 664 | 709 | 647 | 594 | 566 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 386 | 442 | 415 | 298 | 274 |
Other Current Assets | 111 | 128 | 109 | 71 | 61 |
Total Current Assets | 1,230 | 1,375 | 1,269 | 1,057 | 1,110 |
Net Property & Equipment | 803 | 779 | 799 | 799 | 749 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 31 | 27 | 40 | 42 | 37 |
Intangibles | 956 | 966 | 956 | 747 | 742 |
Deposits & Other Assets | 335 | 345 | 263 | 170 | 152 |
Total Assets | 3,356 | 3,492 | 3,327 | 2,815 | 2,789 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 210 | 253 | 273 | 176 | 186 |
Current Portion Long-Term Debt | 192 | 106 | 101 | 50 | 56 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 356 | 405 | 445 | 376 | 322 |
Income Taxes Payable | 220 | 191 | 135 | 89 | 69 |
Other Current Liabilities | 202 | 193 | 193 | 149 | 122 |
Total Current Liabilities | 1,181 | 1,148 | 1,147 | 840 | 755 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 109 | 111 | 62 | 34 | 45 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,889 | 1,908 | 1,581 | 1,284 | 1,235 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 327 | 300 | 366 | 373 | 333 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,505 | 3,468 | 3,155 | 2,532 | 2,369 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 871 | 850 | 826 | 805 | 784 |
Retained Earnings | 7,511 | 6,727 | 5,859 | 5,096 | 4,499 |
Other Equity | -320 | -227 | -255 | -335 | -324 |
Treasury Stock | 8,212 | 7,326 | 6,259 | 5,284 | 4,539 |
Total Shareholder's Equity | -150 | 25 | 171 | 283 | 421 |
Total Liabilities & Shareholder's Equity | 3,356 | 3,492 | 3,327 | 2,815 | 2,789 |
Total Common Equity | -150 | 25 | 171 | 283 | 421 |
Shares Outstanding | 21.48 | 22.11 | 22.80 | 23.40 | 24.30 |
Book Value Per Share | -6.98 | 1.12 | 7.52 | 12.08 | 17.32 |
Fiscal Year End for MettlerToledo International, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 71 | 70 | 70 | 70 | 84 |
Receivables | 635 | 650 | 664 | 635 | 648 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 366 | 374 | 386 | 376 | 395 |
Other Current Assets | 106 | 117 | 111 | 116 | 120 |
Total Current Assets | 1,178 | 1,211 | 1,230 | 1,197 | 1,247 |
Net Property & Equipment | 769 | 774 | 803 | 763 | 781 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 31 | 31 | 31 | 28 | 28 |
Intangibles | 934 | 940 | 956 | 948 | 960 |
Deposits & Other Assets | 338 | 327 | 335 | 353 | 356 |
Total Assets | 3,249 | 3,283 | 3,356 | 3,289 | 3,370 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 199 | 189 | 210 | 174 | 170 |
Current Portion Long-Term Debt | 311 | 183 | 192 | 179 | 107 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 338 | 320 | 356 | 318 | 317 |
Income Taxes Payable | 218 | 223 | 220 | 209 | 209 |
Other Current Liabilities | 214 | 217 | 202 | 191 | 205 |
Total Current Liabilities | 1,281 | 1,132 | 1,181 | 1,070 | 1,008 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 102 | 100 | 109 | 112 | 116 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,747 | 1,904 | 1,889 | 1,929 | 2,045 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 272 | 327 | 283 | 291 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,402 | 3,442 | 3,505 | 3,395 | 3,460 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 882 | 876 | 871 | 866 | 861 |
Retained Earnings | 7,910 | 7,688 | 7,511 | 7,328 | 7,127 |
Other Equity | -310 | -298 | -320 | -263 | -267 |
Treasury Stock | 8,635 | 8,426 | 8,212 | 8,037 | 7,811 |
Total Shareholder's Equity | -153 | -159 | -150 | -106 | -90 |
Total Liabilities & Shareholder's Equity | 3,249 | 3,283 | 3,356 | 3,289 | 3,370 |
Total Common Equity | -153 | -159 | -150 | -106 | -90 |
Shares Outstanding | 21.22 | 21.36 | 21.40 | 21.60 | 21.80 |
Book Value Per Share | -7.20 | -7.43 | -7.01 | -4.90 | -4.12 |