Mettler Toledo International Inc/ Balance Sheet

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 85.03M447.58M235.60M101.70M111.87M85.26M98.89M158.67M148.69M178.11M207.78M94.25M98.56M95.97M69.81M59.36M
Cash & Current Investments 85.03M447.58M235.60M101.70M111.87M85.26M98.89M158.67M148.69M178.11M207.78M94.25M98.56M95.97M69.81M59.36M
Receivables - Net 313.00M368.94M425.15M437.39M466.70M435.65M411.42M454.99M528.62M535.53M566.26M593.81M647.34M709.32M663.89M687.11M
Receivables - Other 12.40M17.40M22.60M32.10M29.20M35.70M32.60M
Receivables 313.00M368.94M425.15M437.39M466.70M435.65M411.42M454.99M528.62M547.93M583.66M616.41M679.43M738.52M699.59M719.71M
Inventory 168.04M217.10M241.42M198.94M210.41M204.53M214.38M222.05M255.39M268.82M274.29M297.61M414.54M441.69M385.87M342.27M
Current Deferred Tax Assets 34.23M44.55M51.12M57.01M57.93M62.34M67.48M
Prepaid Assets 66.73M65.57M69.20M67.06M61.65M70.64M61.08M74.03M63.40M61.32M71.23M108.92M128.11M110.64M105.16M
Current Assets 646.11M1,144.89M1,018.86M864.24M913.99M849.43M795.33M896.78M1,006.72M1,045.86M1,109.65M1,056.90M1,269.36M1,375.09M1,230.20M1,193.91M
Non-Current Assets
Property, Plant & Equipment (Net) 316.33M364.47M410.01M469.42M514.44M511.46M517.23M563.71M668.27M717.53M748.66M798.87M799.37M778.60M803.37M770.28M
Goodwill 440.95M434.70M447.74M452.35M455.84M444.08M446.28M476.38M539.84M534.78M535.98M550.27M648.62M660.17M670.11M668.91M
Intangibles 105.28M104.37M121.41M117.56M114.42M112.78M115.25M167.06M226.72M217.31M206.24M196.78M307.45M306.05M285.43M257.14M
Goodwill & Intangibles 546.23M539.07M569.15M569.91M570.26M556.87M561.54M643.43M766.56M752.09M742.22M747.05M956.07M966.22M955.54M926.06M
Long-Term Deferred Tax 95.69M140.54M170.02M184.80M172.08M189.24M180.43M198.44M162.99M164.46M194.20M41.84M39.50M27.08M31.20M34.59M
Other Non-Current Assets 114.42M138.63M86.55M86.03M130.01M61.08M52.19M28.90M66.83M68.31M151.82M169.89M262.51M345.40M335.24M315.17M
Non-Current Assets 1,072.68M1,138.17M1,096.05M1,158.05M1,238.83M1,124.10M1,164.00M1,269.99M1,543.08M1,572.99M1,679.67M1,757.64M2,057.44M2,117.31M2,125.35M2,046.09M
Assets 1,718.79M2,283.06M2,114.91M2,022.29M2,152.82M1,973.53M1,959.34M2,166.78M2,549.80M2,618.85M2,789.32M2,814.55M3,326.80M3,492.39M3,355.55M3,240.00M
Liabilities
Current Liabilities
Accounts Payables 103.16M138.10M168.11M142.36M145.99M145.90M142.07M146.59M167.63M196.64M185.59M175.80M272.91M252.54M210.41M215.84M
Payables 103.16M138.10M168.11M142.36M145.99M145.90M142.07M146.59M167.63M196.64M185.59M175.80M272.91M252.54M210.41M215.84M
Accumulated Expenses 96.36M138.36M139.94M117.41M123.49M136.11M136.41M140.46M170.16M156.45M166.12M196.83M236.26M205.25M196.14M187.70M
Short term Debt 10.90M28.30M41.60M17.07M116.16M14.49M18.97M19.68M49.67M55.87M50.32M101.13M106.05M192.22M182.62M
Current Taxes 38.69M49.58M55.14M64.00M61.50M59.30M48.76M47.99M72.21M73.78M69.04M89.02M134.77M191.10M219.98M193.33M
Current Deferred Revenue 63.29M86.75M99.58M71.44M83.08M82.22M88.83M100.33M107.17M105.38M122.49M149.11M192.65M192.76M202.02M204.17M
Curent Deferred Tax Liability 11.30M17.70M18.45M15.35M16.22M18.68M22.43M
Total Current Liabilities 494.68M542.19M609.84M561.99M564.19M678.89M558.21M587.51M689.67M734.43M754.51M840.33M1,146.54M1,147.73M1,181.08M1,168.19M
Non-Current Liabilities
Non-Current Debt 203.59M670.30M476.71M347.13M395.96M335.79M575.14M875.06M960.17M985.02M1,235.35M1,284.17M1,580.81M1,908.48M1,888.62M1,831.27M
Non-Current Deferred Tax Liability 119.79M142.23M144.28M155.52M170.69M172.03M50.98M64.31M51.23M48.82M45.27M203.01M228.30M265.33M261.13M103.95M
Other Non-Current Liabilities 189.59M174.47M209.94M240.89M193.17M218.11M194.55M204.96M301.45M260.51M333.41M372.93M365.80M300.03M327.11M263.48M
Total Non-Current Liabilities 818.06M1,337.01M1,212.39M954.18M1,024.60M1,071.41M1,184.33M1,526.88M1,701.07M1,768.27M2,035.13M2,158.95M2,789.58M3,167.57M3,178.38M3,103.41M
Total Liabilities 1,007.65M1,511.48M1,422.34M1,195.07M1,217.77M1,289.52M1,378.88M1,731.83M2,002.53M2,028.78M2,368.54M2,531.87M3,155.38M3,467.60M3,505.49M3,366.89M
Shareholder's Equity
Total Debt 203.59M681.20M505.01M388.73M413.03M451.95M589.63M894.03M979.85M1,034.69M1,291.22M1,334.49M1,681.94M2,014.53M2,080.84M2,013.89M
Common Equity 711.14M771.58M781.14M827.22M935.05M719.60M580.46M434.94M547.28M590.06M420.78M282.68M171.42M24.79M-149.94M-126.89M
Shareholder's Equity 711.14M771.58M781.14M827.22M935.05M719.60M580.46M434.94M547.28M590.06M420.78M282.68M171.42M24.79M-149.94M-126.89M
Liabilities and Shareholders Equity 1,718.79M2,283.06M2,114.91M2,022.29M2,152.82M1,973.53M1,959.34M2,166.78M2,549.80M2,618.85M2,789.32M2,814.55M3,326.80M3,492.39M3,355.55M3,240.00M
Treasury Shares -1.96M-1.29M-1.64M1.32M1.62M1.56M1.35M0.75M0.80M1.09M0.82M0.74M0.84M23.26M22.65M
Retained Earnings -16.21M8.20M-86.94M-97.46M-35.04M-212.95M-266.65M-355.00M-265.41M-302.41M-323.67M-334.93M-255.22M-227.23M-319.81M8,371.42M
Tangible Book Value 156.37M