Minerals Technologies Balance Sheet (2009-2026) | MTX

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Balance Sheet Jun2009 Sep2009 Dec2009 Apr2010 Jul2010 Oct2010 Dec2010 Apr2011 Jul2011 Oct2011 Dec2011 Apr2012 Jul2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Apr2016 Jul2016 Oct2016 Dec2016 Apr2017 Jul2017 Oct2017 Dec2017 Apr2018 Jul2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Apr2021 Jul2021 Oct2021 Dec2021 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Oct2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Apr2026
Assets
Current Assets
Cash & Equivalents (Quarter)
403.60M309.90M299.50M288.00M234.70M224.10M247.20M249.70M247.10M268.40M317.20M315.70M310.60M317.10M333.10M306.60M313.80M319.60M329.00M315.90M
Short-term Investments (Quarter)
5.30M1.40M4.90M5.10M2.00M2.30M5.60M6.20M8.30M9.80M4.30M4.40M5.80M7.40M4.00M5.60M6.10M8.70M3.60M5.40M
Cash & Current Investments (Quarter)
408.90M311.30M304.40M293.10M236.70M226.40M252.80M255.90M255.40M278.20M321.50M320.10M316.40M324.50M337.10M312.20M319.90M328.30M332.60M321.30M
Receivables - Net (Quarter)
368.50M383.40M367.80M397.10M429.90M430.60M404.00M421.10M419.80M418.30M399.10M396.30M405.10M412.50M385.20M405.90M425.90M413.40M400.10M412.70M
Receivables (Quarter)
368.50M383.40M367.80M397.10M429.90M430.60M404.00M421.10M419.80M418.30M399.10M396.30M405.10M412.50M385.20M405.90M425.90M413.40M400.10M412.70M
Raw Materials (Quarter)
47.00M49.40M51.00M156.60M167.60M172.50M163.40M57.90M158.10M141.90M55.90M142.30M149.40M56.00M167.70M57.70M164.40M171.60M59.00M61.10M
Work In Process (Quarter)
9.40M9.40M10.70M13.60M14.30M14.80M15.60M19.70M19.30M21.30M11.70M11.10M12.10M12.60M12.30M15.60M13.70M15.20M13.30M11.20M
Finished Goods (Quarter)
92.00M96.70M99.40M111.40M105.90M103.90M114.00M121.80M120.30M117.00M113.50M117.70M116.10M107.50M106.70M92.60M123.50M118.60M117.30M121.80M
Inventory (Quarter)
261.90M282.10M297.70M333.80M339.90M344.60M348.80M370.10M354.70M337.50M325.40M326.00M333.00M342.20M342.10M352.50M359.60M363.70M350.20M357.90M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
46.20M53.00M17.40M66.30M61.00M71.90M21.60M67.80M49.90M60.20M45.00M58.90M59.30M61.60M5.50M65.60M67.40M67.90M69.60M63.60M
Current Assets (Quarter)
1,085.50M1,029.80M1,028.50M1,090.30M1,067.50M1,073.50M1,070.50M1,114.90M1,079.80M1,094.20M1,099.00M1,101.30M1,113.80M1,140.80M1,131.00M1,136.20M1,172.80M1,173.30M1,155.60M1,155.50M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
1,033.70M1,052.40M1,049.10M1,046.20M1,053.20M1,038.30M1,050.40M1,057.50M1,050.60M977.60M986.80M977.00M973.80M993.70M989.70M991.90M1,006.40M1,012.90M1,025.00M1,026.60M
Goodwill (Quarter)
806.40M106.00M907.50M905.70M913.20M912.20M914.80M915.30M914.30M913.60M913.60M913.10M912.80M914.30M913.80M914.60M915.90M916.20M915.90M915.60M
Intangibles (Quarter)
190.40M254.00M251.60M247.90M247.90M322.80M241.90M239.10M325.20M232.20M325.70M324.90M324.90M222.10M218.10M215.80M326.80M211.50M208.70M326.50M
Goodwill & Intangibles (Quarter)
996.80M360.00M1,159.10M1,153.60M1,161.10M1,235.00M1,156.70M1,154.40M1,239.50M1,145.80M1,239.30M1,238.00M1,237.70M1,136.40M1,131.90M1,130.40M1,242.70M1,127.70M1,124.60M1,242.10M
Long-Term Deferred Tax (Quarter)
23.80M23.80M23.00M22.50M22.40M22.20M24.40M24.50M24.50M24.30M16.00M14.80M17.40M17.80M14.80M15.10M15.80M15.70M15.20M15.70M
Other Non-Current Assets (Quarter)
113.50M114.50M114.50M113.20M98.90M97.60M99.60M99.40M103.10M102.80M100.20M105.30M103.50M105.30M126.50M127.60M129.50M129.20M148.60M146.40M
Non-Current Assets (Quarter)
2,167.80M2,354.50M2,208.20M2,335.50M2,335.60M2,313.80M2,207.10M2,335.80M2,328.40M2,250.50M2,131.40M2,237.80M2,232.20M2,253.20M2,121.60M2,265.00M2,282.00M2,285.50M2,149.60M2,309.80M
Assets (Quarter)
3,253.30M3,384.30M3,374.20M3,425.80M3,403.10M3,387.30M2,187.50M3,450.70M3,408.20M3,344.70M3,346.60M3,339.10M3,346.00M3,394.00M3,393.90M3,401.20M3,454.80M3,458.80M3,469.00M3,465.30M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
177.70M185.50M196.10M218.60M219.30M210.10M193.80M225.70M204.30M184.80M188.70M194.70M184.40M189.80M185.50M189.90M198.00M196.90M187.90M199.70M
Notes Payables (Quarter)
0.50M100.50M80.00M110.00M110.00M118.50M119.70M118.60M107.10M109.20M85.40M75.70M69.00M60.00M5.10M19.70M17.70M13.40M0.40M6.00M
Payables (Quarter)
178.20M286.00M276.10M328.60M329.30M328.60M313.50M344.30M311.40M294.00M274.10M270.40M253.40M249.80M190.60M209.60M215.70M210.30M188.30M205.70M
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)
114.80M136.50M85.00M125.90M135.80M164.20M109.80M154.20M146.30M165.10M59.20M150.00M175.50M186.00M67.50M383.70M380.50M374.70M56.70M331.50M
Short term Debt (Quarter)
0.50M100.50M80.00M0.60M0.80M0.70M119.70M14.50M107.10M14.40M18.00M21.40M69.00M60.00M6.50M19.70M6.60M13.40M6.30M6.00M
Current Taxes (Quarter)
9.50M14.00M27.40M7.80M
Total Current Liabilities (Quarter)
293.90M423.30M419.80M455.10M465.90M493.50M502.60M513.00M472.20M473.50M457.30M441.80M453.60M464.00M397.70M599.90M602.80M591.50M555.40M543.40M
Non-Current Liabilities
Non-Current Debt (Quarter)
934.40M935.30M936.20M937.00M939.30M944.90M928.10M924.70M921.20M918.00M911.10M904.40M897.70M894.70M959.60M960.10M959.00M957.80M955.00M954.00M
Pension (Quarter)
172.40M166.40M114.30M111.40M107.30M102.20M63.50M63.20M62.70M58.90M51.70M50.40M48.10M42.80M20.50M19.10M16.90M14.20M19.50M16.80M
Minority Interest (Quarter)
39.20M39.30M40.20M41.00M33.50M33.60M33.70M35.20M35.00M33.50M34.70M34.80M34.90M38.80M36.20M36.60M34.00M34.30M36.30M33.40M
Non-Current Deferred Tax Liability (Quarter)
167.10M169.70M188.10M189.00M190.80M194.50M180.40M178.90M177.40M163.70M139.30M142.70M146.60M137.40M130.50M87.90M87.80M87.40M90.70M90.80M
Other Non-Current Liabilities (Quarter)
146.60M144.00M136.30M130.30M122.90M116.60M113.80M112.90M113.20M108.00M100.50M103.90M102.50M110.30M102.40M99.40M100.30M98.40M98.70M98.80M
Total Non-Current Liabilities (Quarter)
1,567.80M1,694.70M1,658.40M1,692.50M1,703.30M1,735.10M1,674.60M1,679.80M1,633.50M1,614.10M1,559.40M1,539.30M1,546.00M1,538.90M1,508.30M1,667.00M1,666.50M1,650.90M1,620.60M1,605.00M
Total Liabilities (Quarter)
1,714.40M1,838.70M1,794.70M1,822.80M1,826.20M1,851.70M1,788.40M1,792.70M1,746.70M1,722.10M1,659.90M1,643.20M1,648.50M1,649.20M1,610.70M1,766.40M1,766.80M1,749.30M1,719.30M1,703.80M
Shareholder's Equity
Total Debt (Quarter)
934.90M1,035.80M1,016.20M937.60M940.10M945.60M1,047.80M939.20M1,028.30M932.40M929.10M925.80M966.70M954.70M966.10M979.80M965.60M971.20M961.30M960.00M
Common Equity (Quarter)
1,538.90M1,545.60M1,579.50M1,603.00M1,576.90M1,535.60M1,613.20M1,658.00M1,661.50M1,622.60M1,686.70M1,695.90M1,697.50M1,744.80M1,783.20M1,634.80M1,688.00M1,709.50M1,713.40M1,761.50M
Shareholder's Equity (Quarter)
1,538.90M1,545.60M1,579.50M1,603.00M1,576.90M1,535.60M1,613.20M1,658.00M1,661.50M1,622.60M1,686.70M1,695.90M1,697.50M1,744.80M1,747.00M1,634.80M1,688.00M1,709.50M1,749.70M1,761.50M
Liabilities and Shareholders Equity (Quarter)
3,253.30M3,384.30M3,374.20M3,425.80M3,403.10M3,387.30M2,187.50M3,450.70M3,408.20M3,344.70M3,346.60M3,339.10M3,346.00M3,394.00M3,393.90M3,401.20M3,454.80M3,458.80M3,469.00M3,465.30M
Treasury Shares (Quarter)
0.20M0.18M0.19M0.20M0.19M
Retained Earnings (Quarter)
2,089.70M2,129.50M2,168.90M-337.60M-378.50M-421.40M2,284.60M-358.80M2,344.90M-402.20M-369.40M-391.30M2,420.50M2,464.00M2,514.50M-376.80M-346.90M-351.50M-340.40M2,514.40M