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
Assets
Current Assets
Cash & Equivalents 0.13B0.12B0.11B0.09B0.09B0.11B0.14B0.45B0.39B0.33B0.26B0.24B0.16B0.13B0.11B0.10B0.09B0.12B0.09B0.11B0.12B0.11B0.13B0.09B0.08B0.15B0.12B0.10B0.11B0.11B0.15B0.16B0.16B0.15B0.17B0.15B0.10B0.18B0.12B0.18B0.13B0.12B0.12B0.21B0.32B0.13B0.15B0.09B0.11B0.14B0.18B0.10B0.12B0.11B0.12B0.10B0.09B0.08B0.07B0.07B0.07B0.07B0.07B0.06B0.06B0.06B0.07B
Cash & Current Investments 0.13B0.12B0.11B0.09B0.09B0.11B0.14B0.45B0.39B0.33B0.26B0.24B0.16B0.13B0.11B0.10B0.09B0.12B0.09B0.11B0.12B0.11B0.13B0.09B0.08B0.15B0.12B0.10B0.11B0.11B0.15B0.16B0.16B0.15B0.17B0.15B0.10B0.18B0.12B0.18B0.13B0.12B0.12B0.21B0.32B0.13B0.15B0.09B0.11B0.14B0.18B0.10B0.12B0.11B0.12B0.10B0.09B0.08B0.07B0.07B0.07B0.07B0.07B0.06B0.06B0.06B0.07B
Receivables - Net 0.35B0.35B0.35B0.31B0.31B0.31B0.33B0.37B0.37B0.38B0.40B0.43B0.39B0.40B0.41B0.44B0.41B0.42B0.40B0.47B0.43B0.43B0.41B0.44B0.38B0.40B0.39B0.41B0.39B0.41B0.41B0.45B0.44B0.45B0.48B0.53B0.48B0.49B0.49B0.54B0.49B0.50B0.50B0.57B0.52B0.49B0.52B0.59B0.57B0.60B0.60B0.65B0.62B0.63B0.61B0.71B0.64B0.65B0.63B0.66B0.65B0.63B0.64B0.69B0.64B0.68B0.69B
Receivables - Other 0.02B0.02B0.02B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.02B0.03B0.04B0.04B0.03B0.03B0.04B0.03B0.03B0.03B0.04B0.04B0.04B0.04B0.04B0.04B0.03B0.03B0.04B0.04B
Receivables 0.35B0.35B0.35B0.31B0.31B0.31B0.33B0.37B0.37B0.38B0.40B0.43B0.39B0.40B0.41B0.44B0.41B0.42B0.40B0.47B0.43B0.43B0.41B0.44B0.38B0.40B0.39B0.41B0.39B0.41B0.41B0.45B0.44B0.45B0.48B0.53B0.50B0.50B0.51B0.55B0.51B0.52B0.52B0.58B0.54B0.52B0.55B0.62B0.61B0.64B0.64B0.68B0.65B0.66B0.65B0.74B0.67B0.69B0.68B0.70B0.69B0.67B0.68B0.72B0.67B0.72B0.73B
Inventory 0.17B0.19B0.22B0.22B0.25B0.27B0.27B0.24B0.24B0.22B0.21B0.20B0.20B0.20B0.22B0.21B0.22B0.22B0.22B0.20B0.22B0.22B0.23B0.21B0.23B0.23B0.24B0.22B0.24B0.25B0.26B0.26B0.28B0.27B0.28B0.27B0.28B0.29B0.28B0.27B0.29B0.30B0.29B0.30B0.32B0.35B0.38B0.41B0.45B0.46B0.45B0.44B0.43B0.39B0.38B0.39B0.37B0.37B0.38B0.34B0.36B0.39B0.40B
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 0.07B0.07B0.08B0.07B0.07B0.06B0.06B0.07B0.07B0.07B0.07B0.07B0.07B0.06B0.06B0.06B0.08B0.07B0.07B0.07B0.07B0.07B0.07B0.06B0.07B0.07B0.07B0.07B0.07B0.06B0.06B0.06B0.07B0.07B0.06B0.06B0.07B0.07B0.08B0.07B0.08B0.08B0.08B0.11B0.13B0.13B0.13B0.13B0.13B0.12B0.12B0.11B0.12B0.11B0.11B0.11B0.10B0.11B0.12B
Current Assets 0.65B0.69B0.79B1.14B1.12B1.10B1.05B1.02B0.91B0.86B0.84B0.86B0.83B0.88B0.85B0.91B0.89B0.89B0.87B0.85B0.81B0.91B0.87B0.80B0.87B0.90B0.95B0.90B0.91B0.91B0.99B1.01B0.93B1.00B0.97B1.05B0.97B0.98B0.96B1.11B1.20B0.99B1.05B1.06B1.08B1.17B1.25B1.27B1.31B1.32B1.32B1.38B1.29B1.25B1.20B1.23B1.21B1.18B1.20B1.19B1.16B1.24B1.28B
Non-Current Assets
Property, Plant & Equipment (Net) 0.32B0.30B0.33B0.36B0.38B0.42B0.41B0.41B0.43B0.43B0.45B0.47B0.47B0.47B0.50B0.51B0.52B0.52B0.51B0.51B0.51B0.52B0.51B0.52B0.52B0.51B0.53B0.56B0.57B0.60B0.64B0.67B0.70B0.68B0.70B0.72B0.72B0.73B0.72B0.75B0.74B0.74B0.76B0.80B0.78B0.79B0.78B0.80B0.79B0.76B0.73B0.78B0.78B0.78B0.76B0.80B0.77B0.77B0.79B0.77B0.78B0.82B0.82B
Goodwill 0.44B0.44B0.45B0.43B0.00B0.45B0.45B0.45B0.45B0.45B0.45B0.45B0.45B0.45B0.45B0.46B0.46B0.46B0.45B0.44B0.44B0.44B0.45B0.45B0.45B0.44B0.48B0.48B0.48B0.48B0.54B0.54B0.54B0.54B0.53B0.53B0.54B0.53B0.54B0.54B0.54B0.54B0.64B0.55B0.64B0.64B0.64B0.65B0.65B0.64B0.67B0.66B0.66B0.67B0.66B0.67B0.67B0.67B0.67B0.67B0.67B0.68B0.73B
Intangibles 0.11B0.11B0.11B0.10B0.11B0.11B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.11B0.11B0.11B0.11B0.11B0.11B0.11B0.11B0.11B0.11B0.12B0.12B0.11B0.17B0.17B0.17B0.16B0.23B0.23B0.22B0.22B0.22B0.22B0.21B0.21B0.21B0.21B0.21B0.20B0.20B0.20B0.30B0.29B0.29B0.31B0.31B0.30B0.30B0.31B0.30B0.29B0.29B0.29B0.27B0.27B0.26B0.26B0.25B0.25B0.28B
Goodwill & Intangibles 0.55B0.55B0.55B0.54B0.12B0.56B0.58B0.57B0.57B0.56B0.57B0.57B0.56B0.56B0.57B0.57B0.57B0.57B0.56B0.56B0.55B0.55B0.56B0.56B0.56B0.56B0.65B0.64B0.64B0.65B0.77B0.77B0.77B0.76B0.76B0.75B0.75B0.75B0.75B0.74B0.74B0.74B0.84B0.75B0.94B0.94B0.93B0.96B0.96B0.94B0.96B0.97B0.96B0.96B0.95B0.96B0.94B0.93B0.93B0.93B0.93B0.94B1.01B
Long-Term Deferred Tax 0.10B0.09B0.10B0.14B0.10B0.10B0.10B0.17B0.12B0.11B0.11B0.18B0.13B0.13B0.13B0.17B0.02B0.02B0.02B0.19B0.03B0.03B0.03B0.18B0.02B0.02B0.02B0.20B0.04B0.04B0.04B0.16B0.04B0.04B0.04B0.16B0.03B0.04B0.03B0.19B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.04B0.04B0.04B
Other Non-Current Assets 0.11B0.11B0.13B0.14B0.15B0.16B0.16B0.09B0.09B0.09B0.09B0.09B0.09B0.10B0.11B0.13B0.14B0.14B0.14B0.06B0.08B0.08B0.08B0.05B0.06B0.07B0.07B0.03B0.04B0.05B0.06B0.07B0.08B0.08B0.09B0.07B0.16B0.17B0.17B0.15B0.16B0.17B0.18B0.17B0.19B0.20B0.21B0.26B0.26B0.27B0.28B0.35B0.35B0.36B0.35B0.34B0.33B0.34B0.36B0.32B0.33B0.36B0.38B
Non-Current Assets 1.07B1.05B1.12B1.14B1.18B1.24B1.24B1.10B1.21B1.19B1.22B1.16B1.24B1.26B1.30B1.24B1.25B1.26B1.23B1.12B1.16B1.18B1.19B1.16B1.17B1.16B1.27B1.27B1.29B1.33B1.51B1.54B1.58B1.55B1.59B1.57B1.67B1.68B1.67B1.68B1.68B1.69B1.72B1.76B1.95B1.97B1.96B2.06B2.05B2.01B1.98B2.12B2.12B2.12B2.09B2.13B2.07B2.07B2.12B2.05B2.07B2.16B2.24B
Assets 1.62B1.66B1.68B1.72B1.72B1.75B1.91B2.28B2.30B2.34B2.30B2.11B2.11B2.06B2.06B2.02B2.07B2.13B2.14B2.15B2.14B2.14B2.11B1.97B1.98B2.10B2.05B1.96B2.04B2.06B2.22B2.17B2.20B2.25B2.50B2.55B2.51B2.56B2.56B2.62B2.64B2.66B2.64B2.79B2.89B2.68B2.77B2.81B3.03B3.14B3.21B3.33B3.36B3.34B3.29B3.49B3.41B3.37B3.29B3.36B3.28B3.25B3.32B3.24B3.23B3.40B3.52B
Liabilities
Current Liabilities
Accounts Payables 0.10B0.11B0.12B0.14B0.13B0.15B0.17B0.17B0.13B0.13B0.13B0.14B0.12B0.12B0.12B0.15B0.12B0.14B0.13B0.15B0.13B0.14B0.14B0.14B0.12B0.13B0.13B0.15B0.14B0.14B0.15B0.17B0.16B0.17B0.16B0.20B0.17B0.16B0.15B0.19B0.17B0.16B0.15B0.18B0.19B0.21B0.22B0.27B0.26B0.27B0.23B0.25B0.18B0.17B0.17B0.21B0.19B0.20B0.20B0.22B0.20B0.22B0.25B
Payables 0.10B0.11B0.12B0.14B0.13B0.15B0.17B0.17B0.13B0.13B0.13B0.14B0.12B0.12B0.12B0.15B0.12B0.14B0.13B0.15B0.13B0.14B0.14B0.14B0.12B0.13B0.13B0.15B0.14B0.14B0.15B0.17B0.16B0.17B0.16B0.20B0.17B0.16B0.15B0.19B0.17B0.16B0.15B0.18B0.19B0.21B0.22B0.27B0.26B0.27B0.23B0.25B0.18B0.17B0.17B0.21B0.19B0.20B0.20B0.22B0.20B0.22B0.25B
Accumulated Expenses 0.10B0.10B0.12B0.14B0.10B0.11B0.13B0.14B0.10B0.10B0.11B0.12B0.11B0.11B0.12B0.12B0.12B0.12B0.12B0.14B0.12B0.12B0.13B0.14B0.13B0.12B0.14B0.14B0.13B0.12B0.15B0.17B0.16B0.15B0.14B0.16B0.16B0.16B0.16B0.17B0.16B0.16B0.18B0.20B0.20B0.20B0.21B0.24B0.21B0.20B0.20B0.21B0.19B0.18B0.17B0.20B0.19B0.18B0.19B0.19B0.18B0.19B0.19B
Other Accumulated Expenses 0.00B
Short term Debt -17.09B0.01B0.01B0.03B0.03B0.03B0.03B0.04B0.04B0.02B0.02B0.02B0.02B0.02B0.12B0.12B0.12B0.11B0.02B0.02B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.05B0.06B0.05B0.05B0.05B0.05B0.06B0.06B0.05B0.06B0.05B0.05B0.05B0.05B0.10B0.11B0.11B0.15B0.11B0.11B0.11B0.18B0.19B0.18B0.31B0.19B0.18B0.18B0.06B0.06B
Current Taxes 0.04B0.05B0.06B0.05B0.05B0.05B0.06B0.06B0.06B0.06B0.07B0.06B0.05B0.06B0.07B0.06B0.05B0.04B0.05B0.06B0.06B0.07B0.08B0.05B0.06B0.07B0.07B0.05B0.05B0.05B0.07B0.07B0.06B0.08B0.09B0.07B0.08B0.07B0.09B0.07B0.05B0.07B0.09B0.09B0.10B0.12B0.13B0.13B0.15B0.16B0.20B0.19B0.19B0.21B0.21B0.22B0.22B0.22B0.22B0.19B0.22B0.24B0.27B
Current Deferred Revenue 0.06B0.09B0.09B0.09B0.10B0.11B0.10B0.10B0.10B0.10B0.08B0.07B0.08B0.09B0.08B0.08B0.10B0.10B0.09B0.08B0.10B0.10B0.09B0.09B0.10B0.12B0.11B0.10B0.13B0.13B0.12B0.11B0.13B0.13B0.13B0.11B0.13B0.13B0.13B0.12B0.14B0.15B0.15B0.15B0.18B0.19B0.20B0.19B0.22B0.22B0.20B0.19B0.21B0.20B0.19B0.20B0.22B0.21B0.21B0.20B0.23B0.24B0.23B
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 0.49B0.53B0.61B0.54B0.52B0.57B0.62B0.61B0.53B0.52B0.56B0.56B0.48B0.51B0.54B0.56B0.51B0.64B0.65B0.68B0.64B0.58B0.59B0.56B0.54B0.59B0.62B0.59B0.56B0.59B0.65B0.69B0.64B0.69B0.70B0.73B0.71B0.71B0.72B0.75B0.68B0.70B0.76B0.84B0.84B0.94B1.00B1.15B1.09B1.12B1.16B1.15B1.00B1.01B1.07B1.18B1.13B1.28B1.18B1.17B1.15B1.11B1.19B
Non-Current Liabilities
Non-Current Debt 467.65B398.46B318.79B0.20B41.16B0.20B0.25B0.67B0.68B0.62B0.55B0.48B0.44B0.43B0.38B0.35B0.42B0.44B0.38B0.40B0.45B0.35B0.37B0.34B0.41B0.61B0.60B0.58B0.68B0.69B0.83B0.88B0.94B0.95B1.05B0.96B0.98B1.02B0.99B0.99B1.01B1.09B1.12B1.24B1.51B1.15B1.17B1.28B1.56B1.60B1.64B1.58B1.77B1.82B1.83B1.91B2.02B2.05B1.93B1.89B1.90B1.75B1.89B1.83B1.89B2.12B2.15B
Non-Current Deferred Tax Liability 0.12B0.12B0.12B0.14B0.13B0.13B0.13B0.14B0.12B0.12B0.12B0.16B0.14B0.14B0.14B0.17B0.06B0.06B0.06B0.17B0.06B0.06B0.06B0.05B0.06B0.08B0.07B0.06B0.06B0.04B0.03B0.05B0.05B0.05B0.05B0.05B0.04B0.04B0.04B0.05B0.04B0.04B0.04B0.20B0.03B0.04B0.04B0.23B0.07B0.07B0.08B0.27B0.11B0.12B0.11B0.26B0.10B0.10B0.11B0.10B0.10B0.12B0.11B
Other Non-Current Liabilities 0.19B0.18B0.18B0.17B0.18B0.19B0.18B0.21B0.21B0.21B0.21B0.24B0.23B0.23B0.23B0.19B0.19B0.19B0.18B0.22B0.20B0.20B0.21B0.19B0.20B0.21B0.21B0.20B0.20B0.21B0.25B0.30B0.29B0.27B0.29B0.26B0.32B0.32B0.31B0.33B0.34B0.34B0.35B0.37B0.39B0.38B0.36B0.37B0.35B0.32B0.31B0.30B0.30B0.29B0.28B0.33B0.31B0.27B0.29B0.26B0.27B0.31B0.32B
Total Non-Current Liabilities 0.82B0.85B0.97B1.34B1.33B1.32B1.30B1.21B1.09B1.08B1.06B0.95B1.04B1.09B1.06B1.02B1.02B1.05B1.08B1.07B1.11B1.24B1.26B1.18B1.29B1.36B1.51B1.53B1.56B1.57B1.73B1.70B1.66B1.76B1.74B1.77B1.76B1.84B1.88B2.04B2.24B1.89B1.98B2.16B2.44B2.58B2.68B2.79B2.92B3.01B3.07B3.17B3.13B3.17B3.11B3.18B3.14B3.13B3.18B3.10B3.14B3.35B3.45B
Total Liabilities 1.01B1.03B1.15B1.51B1.51B1.50B1.48B1.42B1.31B1.28B1.26B1.20B1.27B1.32B1.30B1.22B1.21B1.24B1.26B1.29B1.31B1.44B1.47B1.38B1.49B1.57B1.72B1.73B1.76B1.79B1.98B2.00B1.95B2.03B2.03B2.03B2.07B2.16B2.20B2.37B2.58B2.23B2.32B2.53B2.83B2.95B3.05B3.16B3.27B3.33B3.38B3.47B3.43B3.46B3.39B3.51B3.44B3.40B3.47B3.37B3.42B3.66B3.77B
Shareholder's Equity
Total Debt 467.65B398.46B318.79B0.20B24.07B0.20B0.25B0.68B0.68B0.63B0.58B0.51B0.47B0.46B0.42B0.39B0.44B0.46B0.40B0.41B0.47B0.47B0.49B0.45B0.52B0.63B0.62B0.59B0.70B0.71B0.85B0.89B0.96B0.97B1.07B0.98B0.99B1.07B1.04B1.03B1.06B1.14B1.17B1.29B1.57B1.20B1.22B1.33B1.61B1.66B1.69B1.68B1.87B1.93B1.98B2.01B2.12B2.15B2.11B2.08B2.09B2.06B2.08B2.01B2.07B2.18B2.21B
Common 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
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
Liabilities and Shareholders Equity 1.62B1.66B1.68B1.72B1.72B1.75B1.91B2.28B2.30B2.34B2.30B2.11B2.11B2.06B2.06B2.02B2.07B2.13B2.14B2.15B2.14B2.14B2.11B1.97B1.98B2.10B2.05B1.96B2.04B2.06B2.22B2.17B2.20B2.25B2.50B2.55B2.51B2.56B2.56B2.62B2.64B2.66B2.64B2.79B2.89B2.68B2.77B2.81B3.03B3.14B3.21B3.33B3.36B3.34B3.29B3.49B3.41B3.37B3.29B3.36B3.28B3.25B3.32B3.24B3.23B3.40B3.52B
Treasury Shares 0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.02B0.00B0.00B0.00B0.02B0.00B0.00B0.02B
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-0.30B7.91B8.12B8.37B8.53B8.74B8.95B