Mettler Toledo International Balance Sheet (2009-2025) | MTD

Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents 0.13B0.12B0.11B0.09B0.09B0.11B0.14B0.45B0.39B0.33B0.26B0.24B0.16B0.13B0.11B0.10B0.09B0.12B0.09B0.11B0.12B0.11B0.13B0.09B0.08B0.15B0.12B0.10B0.11B0.11B0.15B0.16B0.16B0.15B0.17B0.15B0.10B0.18B0.12B0.18B0.13B0.12B0.12B0.21B0.32B0.13B0.15B0.09B0.11B0.14B0.18B0.10B0.12B0.11B0.12B0.10B0.09B0.08B0.07B0.07B0.07B0.07B0.07B0.06B0.06B0.06B0.07B0.07B
Cash & Current Investments 0.13B0.12B0.11B0.09B0.09B0.11B0.14B0.45B0.39B0.33B0.26B0.24B0.16B0.13B0.11B0.10B0.09B0.12B0.09B0.11B0.12B0.11B0.13B0.09B0.08B0.15B0.12B0.10B0.11B0.11B0.15B0.16B0.16B0.15B0.17B0.15B0.10B0.18B0.12B0.18B0.13B0.12B0.12B0.21B0.32B0.13B0.15B0.09B0.11B0.14B0.18B0.10B0.12B0.11B0.12B0.10B0.09B0.08B0.07B0.07B0.07B0.07B0.07B0.06B0.06B0.06B0.07B0.07B
Receivables - Net 0.31B0.31B0.33B0.37B0.37B0.38B0.40B0.43B0.39B0.40B0.41B0.44B0.41B0.42B0.40B0.47B0.43B0.43B0.41B0.44B0.38B0.40B0.39B0.41B0.39B0.41B0.41B0.45B0.44B0.45B0.48B0.53B0.48B0.49B0.49B0.54B0.49B0.50B0.50B0.57B0.52B0.49B0.52B0.59B0.57B0.60B0.60B0.65B0.62B0.63B0.61B0.71B0.64B0.65B0.63B0.66B0.65B0.63B0.64B0.69B0.64B0.68B0.69B0.78B
Receivables - Other 0.02B0.02B0.02B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.02B0.03B0.04B0.04B0.03B0.03B0.04B0.03B0.03B0.03B0.04B0.04B0.04B0.04B0.04B0.04B0.03B0.03B0.04B0.04B0.03B
Receivables 0.31B0.31B0.33B0.37B0.37B0.38B0.40B0.43B0.39B0.40B0.41B0.44B0.41B0.42B0.40B0.47B0.43B0.43B0.41B0.44B0.38B0.40B0.39B0.41B0.39B0.41B0.41B0.45B0.44B0.45B0.48B0.53B0.50B0.50B0.51B0.55B0.51B0.52B0.52B0.58B0.54B0.52B0.55B0.62B0.61B0.64B0.64B0.68B0.65B0.66B0.65B0.74B0.67B0.69B0.68B0.70B0.69B0.67B0.68B0.72B0.67B0.72B0.73B0.81B
Raw Materials 0.08B0.07B0.08B0.08B0.08B
Inventory 0.17B0.19B0.22B0.22B0.25B0.27B0.27B0.24B0.24B0.22B0.21B0.20B0.20B0.20B0.22B0.21B0.22B0.22B0.22B0.20B0.22B0.22B0.23B0.21B0.23B0.23B0.24B0.22B0.24B0.25B0.26B0.26B0.28B0.27B0.28B0.27B0.28B0.29B0.28B0.27B0.29B0.30B0.29B0.30B0.32B0.35B0.38B0.41B0.45B0.46B0.45B0.44B0.43B0.39B0.38B0.39B0.37B0.37B0.38B0.34B0.36B0.39B0.40B0.39B
Current Deferred Tax Assets 0.03B0.04B0.04B0.04B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.07B0.07B0.07B0.07B
Prepaid Assets 0.07B0.07B0.08B0.07B0.07B0.06B0.06B0.07B0.07B0.07B0.07B0.07B0.07B0.06B0.06B0.06B0.08B0.07B0.07B0.07B0.07B0.07B0.07B0.06B0.07B0.07B0.07B0.07B0.07B0.06B0.06B0.06B0.07B0.07B0.06B0.06B0.07B0.07B0.08B0.07B0.08B0.08B0.08B0.11B0.13B0.13B0.13B0.13B0.13B0.12B0.12B0.11B0.12B0.11B0.11B0.11B0.10B0.11B0.12B0.13B
Current Assets 0.65B0.69B0.79B1.14B1.12B1.10B1.05B1.02B0.91B0.86B0.84B0.86B0.83B0.88B0.85B0.91B0.89B0.89B0.87B0.85B0.81B0.91B0.87B0.80B0.87B0.90B0.95B0.90B0.91B0.91B0.99B1.01B0.93B1.00B0.97B1.05B0.97B0.98B0.96B1.11B1.20B0.99B1.05B1.06B1.08B1.17B1.25B1.27B1.31B1.32B1.32B1.38B1.29B1.25B1.20B1.23B1.21B1.18B1.20B1.19B1.16B1.24B1.28B1.36B
Non-Current Assets
Property, Plant & Equipment (Net) 0.32B0.30B0.33B0.36B0.38B0.42B0.41B0.41B0.43B0.43B0.45B0.47B0.47B0.47B0.50B0.51B0.52B0.52B0.51B0.51B0.51B0.52B0.51B0.52B0.52B0.51B0.53B0.56B0.57B0.60B0.64B0.67B0.70B0.68B0.70B0.72B0.72B0.73B0.72B0.75B0.74B0.74B0.76B0.80B0.78B0.79B0.78B0.80B0.79B0.76B0.73B0.78B0.78B0.78B0.76B0.80B0.77B0.77B0.79B0.77B0.78B0.82B0.82B0.85B
Goodwill 0.44B0.44B0.45B0.43B0.00B0.45B0.45B0.45B0.45B0.45B0.45B0.45B0.45B0.45B0.45B0.46B0.46B0.46B0.45B0.44B0.44B0.44B0.45B0.45B0.45B0.44B0.48B0.48B0.48B0.48B0.54B0.54B0.54B0.54B0.53B0.53B0.54B0.53B0.54B0.54B0.54B0.54B0.64B0.55B0.64B0.64B0.64B0.65B0.65B0.64B0.67B0.66B0.66B0.67B0.66B0.67B0.67B0.67B0.67B0.67B0.67B0.68B0.73B0.74B
Intangibles 0.11B0.11B0.11B0.10B0.11B0.11B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.11B0.11B0.11B0.11B0.11B0.11B0.11B0.11B0.11B0.11B0.12B0.12B0.11B0.17B0.17B0.17B0.16B0.23B0.23B0.22B0.22B0.22B0.22B0.21B0.21B0.21B0.21B0.21B0.20B0.20B0.20B0.30B0.29B0.29B0.31B0.31B0.30B0.30B0.31B0.30B0.29B0.29B0.29B0.27B0.27B0.26B0.26B0.25B0.25B0.28B0.28B
Goodwill & Intangibles 0.55B0.55B0.55B0.54B0.12B0.56B0.58B0.57B0.57B0.56B0.57B0.57B0.56B0.56B0.57B0.57B0.57B0.57B0.56B0.56B0.55B0.55B0.56B0.56B0.56B0.56B0.65B0.64B0.64B0.65B0.77B0.77B0.77B0.76B0.76B0.75B0.75B0.75B0.75B0.74B0.74B0.74B0.84B0.75B0.94B0.94B0.93B0.96B0.96B0.94B0.96B0.97B0.96B0.96B0.95B0.96B0.94B0.93B0.93B0.93B0.93B0.94B1.01B1.02B
Long-Term Deferred Tax 0.10B0.09B0.10B0.14B0.10B0.10B0.10B0.17B0.12B0.11B0.11B0.18B0.13B0.13B0.13B0.17B0.02B0.02B0.02B0.19B0.03B0.03B0.03B0.18B0.02B0.02B0.02B0.20B0.04B0.04B0.04B0.16B0.04B0.04B0.04B0.16B0.03B0.04B0.03B0.19B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.04B0.04B0.04B0.04B
Other Non-Current Assets 0.11B0.11B0.13B0.14B0.15B0.16B0.16B0.09B0.09B0.09B0.09B0.09B0.09B0.10B0.11B0.13B0.14B0.14B0.14B0.06B0.08B0.08B0.08B0.05B0.06B0.07B0.07B0.03B0.04B0.05B0.06B0.07B0.08B0.08B0.09B0.07B0.16B0.17B0.17B0.15B0.16B0.17B0.18B0.17B0.19B0.20B0.21B0.26B0.26B0.27B0.28B0.35B0.35B0.36B0.35B0.34B0.33B0.34B0.36B0.32B0.33B0.36B0.38B0.44B
Non-Current Assets 1.07B1.05B1.12B1.14B1.18B1.24B1.24B1.10B1.21B1.19B1.22B1.16B1.24B1.26B1.30B1.24B1.25B1.26B1.23B1.12B1.16B1.18B1.19B1.16B1.17B1.16B1.27B1.27B1.29B1.33B1.51B1.54B1.58B1.55B1.59B1.57B1.67B1.68B1.67B1.68B1.68B1.69B1.72B1.76B1.95B1.97B1.96B2.06B2.05B2.01B1.98B2.12B2.12B2.12B2.09B2.13B2.07B2.07B2.12B2.05B2.07B2.16B2.24B2.35B
Assets 1.62B1.66B1.68B1.72B1.72B1.75B1.91B2.28B2.30B2.34B2.30B2.11B2.11B2.06B2.06B2.02B2.07B2.13B2.14B2.15B2.14B2.14B2.11B1.97B1.98B2.10B2.05B1.96B2.04B2.06B2.22B2.17B2.20B2.25B2.50B2.55B2.51B2.56B2.56B2.62B2.64B2.66B2.64B2.79B2.89B2.68B2.77B2.81B3.03B3.14B3.21B3.33B3.36B3.34B3.29B3.49B3.41B3.37B3.29B3.36B3.28B3.25B3.32B3.24B3.23B3.40B3.52B3.71B
Liabilities
Current Liabilities
Accounts Payables 0.10B0.11B0.12B0.14B0.13B0.15B0.17B0.17B0.13B0.13B0.13B0.14B0.12B0.12B0.12B0.15B0.12B0.14B0.13B0.15B0.13B0.14B0.14B0.14B0.12B0.13B0.13B0.15B0.14B0.14B0.15B0.17B0.16B0.17B0.16B0.20B0.17B0.16B0.15B0.19B0.17B0.16B0.15B0.18B0.19B0.21B0.22B0.27B0.26B0.27B0.23B0.25B0.18B0.17B0.17B0.21B0.19B0.20B0.20B0.22B0.20B0.22B0.25B0.27B
Payables 0.10B0.11B0.12B0.14B0.13B0.15B0.17B0.17B0.13B0.13B0.13B0.14B0.12B0.12B0.12B0.15B0.12B0.14B0.13B0.15B0.13B0.14B0.14B0.14B0.12B0.13B0.13B0.15B0.14B0.14B0.15B0.17B0.16B0.17B0.16B0.20B0.17B0.16B0.15B0.19B0.17B0.16B0.15B0.18B0.19B0.21B0.22B0.27B0.26B0.27B0.23B0.25B0.18B0.17B0.17B0.21B0.19B0.20B0.20B0.22B0.20B0.22B0.25B0.27B
Accumulated Expenses 0.10B0.10B0.12B0.14B0.10B0.11B0.13B0.14B0.10B0.10B0.11B0.12B0.11B0.11B0.12B0.12B0.12B0.12B0.12B0.14B0.12B0.12B0.13B0.14B0.13B0.12B0.14B0.14B0.13B0.12B0.15B0.17B0.16B0.15B0.14B0.16B0.16B0.16B0.16B0.17B0.16B0.16B0.18B0.20B0.20B0.20B0.21B0.24B0.21B0.20B0.20B0.21B0.19B0.18B0.17B0.20B0.19B0.18B0.19B0.19B0.18B0.19B0.19B0.24B
Other Accumulated Expenses 0.01B
Short term Debt 0.01B0.01B0.03B0.03B0.03B0.03B0.04B0.04B0.02B0.02B0.02B0.02B0.02B0.12B0.12B0.12B0.11B0.02B0.02B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.05B0.06B0.05B0.05B0.05B0.05B0.06B0.06B0.05B0.06B0.05B0.05B0.05B0.05B0.10B0.11B0.11B0.15B0.11B0.11B0.11B0.18B0.19B0.18B0.31B0.19B0.18B0.18B0.06B0.06B0.06B
Current Taxes 0.04B0.05B0.06B0.05B0.05B0.05B0.06B0.06B0.06B0.06B0.07B0.06B0.05B0.06B0.07B0.06B0.05B0.04B0.05B0.06B0.06B0.07B0.08B0.05B0.06B0.07B0.07B0.05B0.05B0.05B0.07B0.07B0.06B0.08B0.09B0.07B0.08B0.07B0.09B0.07B0.05B0.07B0.09B0.09B0.10B0.12B0.13B0.13B0.15B0.16B0.20B0.19B0.19B0.21B0.21B0.22B0.22B0.22B0.22B0.19B0.22B0.24B0.27B0.20B
Current Deferred Revenue 0.06B0.09B0.09B0.09B0.10B0.11B0.10B0.10B0.10B0.10B0.08B0.07B0.08B0.09B0.08B0.08B0.10B0.10B0.09B0.08B0.10B0.10B0.09B0.09B0.10B0.12B0.11B0.10B0.13B0.13B0.12B0.11B0.13B0.13B0.13B0.11B0.13B0.13B0.13B0.12B0.14B0.15B0.15B0.15B0.18B0.19B0.20B0.19B0.22B0.22B0.20B0.19B0.21B0.20B0.19B0.20B0.22B0.21B0.21B0.20B0.23B0.24B0.23B0.23B
Curent Deferred Tax Liability 0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B
Total Current Liabilities 0.49B0.53B0.61B0.54B0.52B0.57B0.62B0.61B0.53B0.52B0.56B0.56B0.48B0.51B0.54B0.56B0.51B0.64B0.65B0.68B0.64B0.58B0.59B0.56B0.54B0.59B0.62B0.59B0.56B0.59B0.65B0.69B0.64B0.69B0.70B0.73B0.71B0.71B0.72B0.75B0.68B0.70B0.76B0.84B0.84B0.94B1.00B1.15B1.09B1.12B1.16B1.15B1.00B1.01B1.07B1.18B1.13B1.28B1.18B1.17B1.15B1.11B1.19B1.20B
Non-Current Liabilities
Non-Current Debt 0.20B0.20B0.25B0.67B0.68B0.62B0.55B0.48B0.44B0.43B0.38B0.35B0.42B0.44B0.38B0.40B0.45B0.35B0.37B0.34B0.41B0.61B0.60B0.58B0.68B0.69B0.83B0.88B0.94B0.95B1.05B0.96B0.98B1.02B0.99B0.99B1.01B1.09B1.12B1.24B1.51B1.15B1.17B1.28B1.56B1.60B1.64B1.58B1.77B1.82B1.83B1.91B2.02B2.05B1.93B1.89B1.90B1.75B1.89B1.83B1.89B2.12B2.15B2.09B
Non-Current Deferred Tax Liability 0.12B0.12B0.12B0.14B0.13B0.13B0.13B0.14B0.12B0.12B0.12B0.16B0.14B0.14B0.14B0.17B0.06B0.06B0.06B0.17B0.06B0.06B0.06B0.05B0.06B0.08B0.07B0.06B0.06B0.04B0.03B0.05B0.05B0.05B0.05B0.05B0.04B0.04B0.04B0.05B0.04B0.04B0.04B0.20B0.03B0.04B0.04B0.23B0.07B0.07B0.08B0.27B0.11B0.12B0.11B0.26B0.10B0.10B0.11B0.26B0.10B0.12B0.11B0.29B
Other Non-Current Liabilities 0.19B0.18B0.18B0.17B0.18B0.19B0.18B0.21B0.21B0.21B0.21B0.24B0.23B0.23B0.23B0.19B0.19B0.19B0.18B0.22B0.20B0.20B0.21B0.19B0.20B0.21B0.21B0.20B0.20B0.21B0.25B0.30B0.29B0.27B0.29B0.26B0.32B0.32B0.31B0.33B0.34B0.34B0.35B0.37B0.39B0.38B0.36B0.37B0.35B0.32B0.31B0.30B0.30B0.29B0.28B0.33B0.31B0.27B0.29B0.26B0.27B0.31B0.32B0.30B
Total Non-Current Liabilities 0.82B0.85B0.97B1.34B1.33B1.32B1.30B1.21B1.09B1.08B1.06B0.95B1.04B1.09B1.06B1.02B1.02B1.05B1.08B1.07B1.11B1.24B1.26B1.18B1.29B1.36B1.51B1.53B1.56B1.57B1.73B1.70B1.66B1.76B1.74B1.77B1.76B1.84B1.88B2.04B2.24B1.89B1.98B2.16B2.44B2.58B2.68B2.79B2.92B3.01B3.07B3.17B3.13B3.17B3.11B3.18B3.14B3.13B3.18B3.10B3.14B3.35B3.45B3.44B
Total Liabilities -32.05B-32.05B-32.07B1.01B-31.93B1.03B1.15B1.51B1.51B1.50B1.48B1.42B1.31B1.28B1.26B1.20B1.27B1.32B1.30B1.22B1.21B1.24B1.26B1.29B1.31B1.44B1.47B1.38B1.49B1.57B1.72B1.73B1.76B1.79B1.98B2.00B1.95B2.03B2.03B2.03B2.07B2.16B2.20B2.37B2.58B2.23B2.32B2.53B2.83B2.95B3.05B3.16B3.27B3.33B3.38B3.47B3.43B3.46B3.39B3.51B3.44B3.40B3.47B3.37B3.42B3.66B3.77B3.74B
Shareholder's Equity
Total Debt 0.20B0.20B0.25B0.68B0.68B0.63B0.58B0.51B0.47B0.46B0.42B0.39B0.44B0.46B0.40B0.41B0.47B0.47B0.49B0.45B0.52B0.63B0.62B0.59B0.70B0.71B0.85B0.89B0.96B0.97B1.07B0.98B0.99B1.07B1.04B1.03B1.06B1.14B1.17B1.29B1.57B1.20B1.22B1.33B1.61B1.66B1.69B1.68B1.87B1.93B1.98B2.01B2.12B2.15B2.11B2.08B2.09B2.06B2.08B2.01B2.07B2.18B2.21B2.15B
Common Equity 33.67B33.71B33.75B0.71B33.64B0.72B0.76B0.77B0.79B0.84B0.82B0.78B0.81B0.77B0.80B0.83B0.80B0.81B0.85B0.94B0.92B0.91B0.85B0.72B0.67B0.65B0.59B0.58B0.54B0.49B0.50B0.43B0.44B0.46B0.51B0.55B0.56B0.53B0.53B0.59B0.56B0.50B0.44B0.42B0.31B0.45B0.44B0.28B0.20B0.19B0.16B0.17B0.08B0.01B-0.08B0.02B-0.02B-0.09B-0.11B-0.15B-0.16B-0.15B-0.15B-0.13B-0.18B-0.26B-0.25B-0.02B
Shareholder's Equity 0.71B0.72B0.76B0.77B0.79B0.84B0.82B0.78B0.81B0.77B0.80B0.83B0.80B0.81B0.85B0.94B0.92B0.91B0.85B0.72B0.67B0.65B0.59B0.58B0.54B0.49B0.50B0.43B0.44B0.46B0.51B0.55B0.56B0.53B0.53B0.59B0.56B0.50B0.44B0.42B0.31B0.45B0.44B0.28B0.20B0.19B0.16B0.17B0.08B0.01B-0.08B0.02B-0.02B-0.09B-0.11B-0.15B-0.16B-0.15B-0.15B-0.13B-0.18B-0.26B-0.25B-0.02B
Liabilities and Shareholders Equity 1.62B1.66B1.68B1.72B1.72B1.75B1.91B2.28B2.30B2.34B2.30B2.11B2.11B2.06B2.06B2.02B2.07B2.13B2.14B2.15B2.14B2.14B2.11B1.97B1.98B2.10B2.05B1.96B2.04B2.06B2.22B2.17B2.20B2.25B2.50B2.55B2.51B2.56B2.56B2.62B2.64B2.66B2.64B2.79B2.89B2.68B2.77B2.81B3.03B3.14B3.21B3.33B3.36B3.34B3.29B3.49B3.41B3.37B3.29B3.36B3.28B3.25B3.32B3.24B3.23B3.40B3.52B3.71B
Treasury Shares -0.00B0.01B-0.00B-0.00B-0.00B-0.00B0.01B-0.00B-0.00B-0.00B-0.00B-0.00B0.01B0.01B-0.00B0.00B0.02B0.02B0.00B0.00B-0.00B0.00B0.00B0.00B0.02B0.02B0.02B0.00B0.02B0.00B0.00B0.00B0.00B0.02B0.02B0.00B0.02B0.02B0.00B0.00B0.00B0.02B0.00B0.00B0.00B0.00B0.00B0.00B0.02B0.02B0.00B0.02B0.02B0.00B-0.00B0.00B0.02B0.02B0.00B0.00B0.00B0.00B0.00B
Retained Earnings -0.02B1.09B1.15B0.01B1.27B1.33B1.39B-0.09B1.52B1.58B1.65B-0.10B-0.11B-0.11B-0.08B-0.04B-0.03B-0.04B-0.08B-0.21B-0.22B-0.20B-0.24B-0.27B-0.26B-0.28B-0.27B-0.35B-0.33B-0.30B-0.28B-0.27B-0.24B-0.27B-0.30B-0.30B-0.29B4.18B-0.31B-0.32B-0.35B-0.35B4.88B-0.33B-0.31B5.43B5.63B-0.26B-0.25B6.24B6.46B-0.23B-0.23B7.13B7.33B-0.32B-0.30B7.91B8.12B8.37B8.53B8.74B8.95B9.24B