Mettler Toledo International Balance Sheet (2009-2026) | MTD

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.18B	0.10B	0.12B	0.02B	0.12B	0.10B	0.09B	0.02B	0.07B	0.07B	0.07B	0.07B	0.07B	0.06B	0.06B	0.06B	0.07B	0.07B	0.06B	0.05B
Cash & Current Investments (Quarter)	0.18B	0.10B	0.12B	0.02B	0.12B	0.10B	0.09B	0.02B	0.07B	0.07B	0.07B	0.07B	0.07B	0.06B	0.06B	0.06B	0.07B	0.07B	0.06B	0.05B
Receivables - Net (Quarter)	0.60B	0.03B	0.62B	0.63B	0.61B	0.03B	0.64B	0.65B	0.63B	0.66B	0.65B	0.63B	0.64B	0.03B	0.64B	0.68B	0.69B	0.78B	0.71B	0.73B
Receivables - Other (Quarter)		0.03B	0.03B			0.03B	0.03B			0.04B	0.04B			0.03B	0.03B			0.03B	0.04B
Receivables (Quarter)	0.60B	0.06B	0.65B	0.63B	0.61B	0.06B	0.67B	0.65B	0.63B	0.70B	0.69B	0.63B	0.64B	0.07B	0.67B	0.68B	0.69B	0.81B	0.75B	0.73B
Inventory (Quarter)	0.38B	0.41B	0.45B	0.46B	0.45B	0.44B	0.43B	0.39B	0.38B	0.39B	0.37B	0.37B	0.38B	0.34B	0.36B	0.39B	0.40B	0.39B	0.40B	0.41B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.08B	0.11B	0.13B	0.13B	0.13B	0.13B	0.13B	0.12B	0.12B	0.11B	0.12B	0.11B	0.11B	0.11B	0.10B	0.11B	0.12B	0.13B	0.16B	0.15B
Current Assets (Quarter)	1.25B	1.27B	1.31B	1.32B	1.32B	1.38B	1.29B	1.25B	1.20B	1.23B	1.21B	1.18B	1.20B	1.19B	1.16B	1.24B	1.28B	1.36B	1.33B	1.35B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.78B	0.80B	0.79B	0.76B	0.73B	0.78B	0.78B	0.78B	0.76B	0.80B	0.77B	0.77B	0.79B	0.77B	0.78B	0.82B	0.82B	0.85B	0.83B	0.83B
Goodwill (Quarter)	0.64B	0.65B	0.65B	0.64B	0.67B	0.66B	0.66B	0.67B	0.66B	0.67B	0.67B	0.67B	0.67B	0.67B	0.67B	0.68B	0.73B	0.74B	0.74B	0.74B
Intangibles (Quarter)	0.29B	0.31B	0.31B	0.30B	0.30B	0.31B	0.30B	0.29B	0.29B	0.29B	0.27B	0.27B	0.26B	0.26B	0.25B	0.25B	0.28B	0.28B	0.27B	0.27B
Goodwill & Intangibles (Quarter)	0.93B	0.96B	0.96B	0.94B	0.96B	0.97B	0.96B	0.96B	0.95B	0.96B	0.94B	0.93B	0.93B	0.93B	0.93B	0.94B	1.01B	1.02B	1.01B	1.00B
Long-Term Deferred Tax (Quarter)	0.04B	0.04B	0.04B	0.04B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B
Other Non-Current Assets (Quarter)	0.21B	0.26B	0.26B	0.27B	0.28B	0.35B	0.35B	0.36B	0.35B	0.34B	0.33B	0.34B	0.36B	0.32B	0.33B	0.36B	0.38B	0.44B	0.45B	0.45B
Non-Current Assets (Quarter)	1.96B	2.06B	2.05B	2.01B	1.98B	2.12B	2.12B	2.12B	2.09B	2.13B	2.07B	2.07B	2.12B	2.05B	2.07B	2.16B	2.24B	2.35B	2.34B	2.32B
Assets (Quarter)	3.21B	3.33B	3.36B	3.34B	3.29B	3.49B	3.41B	3.37B	3.29B	3.36B	3.28B	3.25B	3.32B	3.24B	3.23B	3.40B	3.52B	3.71B	3.67B	3.67B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.22B	0.27B	0.26B	0.27B	0.23B	0.25B	0.18B	0.17B	0.17B	0.21B	0.19B	0.20B	0.20B	0.22B	0.20B	0.22B	0.25B	0.27B	0.23B	0.23B
Payables (Quarter)	0.22B	0.27B	0.26B	0.27B	0.23B	0.25B	0.18B	0.17B	0.17B	0.21B	0.19B	0.20B	0.20B	0.22B	0.20B	0.22B	0.25B	0.27B	0.23B	0.23B
Accumulated Expenses (Quarter)	0.20B	0.24B	0.21B	0.20B	0.20B	0.21B	0.19B	0.14B	0.17B	0.20B	0.19B	0.16B	0.17B	0.19B	0.18B	0.16B	0.19B	0.24B	0.23B	0.29B
Short term Debt (Quarter)	0.05B	0.10B	0.11B	0.11B	0.15B	0.11B	0.11B	0.11B	0.18B	0.19B	0.18B	0.31B	0.19B	0.18B	0.18B	0.06B	0.06B	0.06B	0.07B	0.07B
Current Taxes (Quarter)	0.13B	0.13B	0.15B	0.16B	0.20B	0.19B	0.19B	0.21B	0.21B	0.22B	0.22B	0.22B	0.22B	0.19B	0.22B	0.24B	0.27B	0.20B	0.16B	0.19B
Current Deferred Revenue (Quarter)	0.20B	0.19B	0.22B	0.20B	0.20B	0.19B	0.20B	0.19B	0.19B	0.20B	0.21B	0.21B	0.21B	0.20B	0.23B	0.24B	0.23B	0.23B	0.26B	0.26B
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	1.00B	1.15B	1.09B	1.12B	1.16B	1.15B	1.00B	1.01B	1.07B	1.18B	1.13B	1.28B	1.18B	1.17B	1.15B	1.11B	1.19B	1.20B	1.11B	1.20B
Non-Current Liabilities
Non-Current Debt (Quarter)	1.64B	1.58B	1.77B	1.82B	1.83B	1.91B	2.02B	2.05B	1.93B	1.89B	1.90B	1.75B	1.89B	1.83B	1.89B	2.12B	2.15B	2.09B	2.16B	2.04B
Non-Current Deferred Tax Liability (Quarter)	0.04B	0.23B	0.07B	0.07B	0.08B	0.27B	0.11B	0.12B	0.11B	0.11B	0.10B	0.10B	0.11B	0.10B	0.10B	0.12B	0.11B	0.15B	0.15B	0.15B
Other Non-Current Liabilities (Quarter)	0.36B	0.37B	0.35B	0.32B	0.31B	0.30B	0.30B	0.29B	0.28B	0.33B	0.31B	0.27B	0.29B	0.26B	0.27B	0.31B	0.32B	0.30B	0.29B	0.27B
Total Non-Current Liabilities (Quarter)	2.68B	2.79B	2.92B	3.01B	3.07B	3.17B	3.13B	3.17B	3.11B	3.18B	3.14B	3.13B	3.18B	3.10B	3.14B	3.35B	3.45B	3.44B	3.42B	3.39B
Total Liabilities (Quarter)	3.05B	3.16B	3.27B	3.33B	3.38B	3.47B	3.43B	3.46B	3.39B	3.51B	3.44B	3.40B	3.47B	3.37B	3.42B	3.66B	3.77B	3.74B	3.71B	3.66B
Shareholder's Equity
Total Debt (Quarter)	1.69B	1.68B	1.87B	1.93B	1.98B	2.01B	2.12B	2.15B	2.11B	2.08B	2.09B	2.06B	2.08B	2.01B	2.07B	2.18B	2.21B	2.15B	2.23B	2.11B
Common Equity (Quarter)	0.16B	0.17B	0.08B	0.01B	-0.08B	0.02B	-0.02B	-0.09B	-0.11B	-0.15B	-0.16B	-0.15B	-0.15B	-0.13B	-0.18B	-0.26B	-0.25B	-0.02B	-0.04B	0.01B
Liabilities and Shareholders Equity (Quarter)	3.21B	3.33B	3.36B	3.34B	3.29B	3.49B	3.41B	3.37B	3.29B	3.36B	3.28B	3.25B	3.32B	3.24B	3.23B	3.40B	3.52B	3.71B	3.67B	3.67B
Treasury Shares (Quarter)	0.02B	0.02B	0.02B	0.02B	0.02B	0.00B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.00B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Retained Earnings (Quarter)	5.63B	-0.26B	-0.25B	6.24B	6.46B	-0.23B	-0.23B	7.13B	-0.26B	-0.32B	-0.30B	-0.31B	-0.33B	-0.35B	-0.35B	-0.42B	-0.42B	9.24B	9.41B	9.64B

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Mettler Toledo International Balance Sheet (2009-2026) | MTD

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Mettler Toledo International Balance Sheet (2009-2026) | MTD

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