Minerals Technologies MTX Balance Sheet (2009-2026)

NYSE MTX
$62.92 +0.33 (+0.54%)
As of: Nov 10, 2026 · 9:46 AM EST
Reported Financials

Minerals Technologies Quarterly Balance Sheet

Periods 70 quarters
Latest Oct 2026

Minerals Technologies reported total assets of $3548.40M and total liabilities of $1936.80M for the quarter ended Oct 2026, up 2.6% year over year. This balance sheet covers 70 quarters of results from Jun 2009 through Oct 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance 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 Jul2026 Oct2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
299.50M288.00M234.70M224.10M247.20M249.70M247.10M268.40M317.20M315.70M310.60M317.10M333.10M306.60M313.80M319.60M329.00M315.90M342.20M372.10M
Short-term InvestmentsInvestments (Current)
4.90M5.10M2.00M2.30M5.60M6.20M8.30M9.80M4.30M4.40M5.80M7.40M4.00M5.60M6.10M8.70M3.60M5.40M4.00M6.90M
Cash & Current Investments
304.40M293.10M236.70M226.40M252.80M255.90M255.40M278.20M321.50M320.10M316.40M324.50M337.10M312.20M319.90M328.30M332.60M321.30M346.20M379.00M
Receivables - NetNet Receivables
367.80M397.10M429.90M430.60M404.00M421.10M419.80M418.30M399.10M396.30M405.10M412.50M385.20M405.90M425.90M413.40M400.10M412.70M412.60M421.70M
Receivables
367.80M397.10M429.90M430.60M404.00M421.10M419.80M418.30M399.10M396.30M405.10M412.50M385.20M405.90M425.90M413.40M400.10M412.70M412.60M421.70M
Raw Materials
136.60M156.60M167.60M172.50M163.40M170.70M158.10M141.90M144.30M142.30M149.40M166.10M167.70M186.60M164.40M171.60M160.60M163.80M161.00M174.90M
Work In Process
10.70M13.60M14.30M14.80M15.60M19.70M19.30M21.30M11.70M11.10M12.10M12.60M12.30M15.60M13.70M15.20M13.30M11.20M10.10M8.60M
Finished Goods
99.40M111.40M105.90M103.90M114.00M121.80M120.30M117.00M113.50M117.70M116.10M107.50M106.70M92.60M123.50M118.60M117.30M121.80M122.40M124.80M
Inventory
297.70M333.80M339.90M344.60M348.80M370.10M354.70M337.50M325.40M326.00M333.00M342.20M342.10M352.50M359.60M363.70M350.20M357.90M355.60M368.20M
Current Deferred Tax AssetsCurrent Deferred Tax
Prepaid Assets
41.20M66.30M61.00M71.90M43.30M67.80M49.90M60.20M45.00M58.90M59.30M61.60M61.10M65.60M67.40M67.90M72.70M63.60M69.30M65.60M
Current Assets
1,028.50M1,090.30M1,067.50M1,073.50M1,070.50M1,114.90M1,079.80M1,094.20M1,099.00M1,101.30M1,113.80M1,140.80M1,131.00M1,136.20M1,172.80M1,173.30M1,155.60M1,155.50M1,183.70M1,234.50M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
1,049.10M1,046.20M1,053.20M1,038.30M1,050.40M1,057.50M1,050.60M977.60M986.80M977.00M973.80M993.70M989.70M991.90M1,006.40M1,012.90M1,025.00M1,026.60M1,032.90M1,035.70M
Goodwill
907.50M905.70M913.20M912.20M914.80M915.30M914.30M913.60M913.60M913.10M912.80M914.30M913.80M914.60M915.90M916.20M915.90M915.60M915.90M915.50M
Intangibles
251.60M247.90M247.90M243.50M241.90M239.10M235.90M232.20M231.00M227.60M224.70M222.10M218.10M215.80M214.40M211.50M208.70M205.50M202.40M199.40M
Goodwill & Intangibles
1,159.10M1,153.60M1,161.10M1,155.70M1,156.70M1,154.40M1,150.20M1,145.80M1,144.60M1,140.70M1,137.50M1,136.40M1,131.90M1,130.40M1,130.30M1,127.70M1,124.60M1,121.10M1,118.30M1,114.90M
Long-Term Deferred Tax
23.00M22.50M22.40M22.20M24.40M24.50M24.50M24.30M16.00M14.80M17.40M17.80M14.80M15.10M15.80M15.70M15.20M15.70M15.40M15.90M
Other Non-Current Assets
114.50M113.20M98.90M97.60M99.60M99.40M103.10M102.80M100.20M105.30M103.50M105.30M126.50M127.60M129.50M129.20M148.60M146.40M144.90M147.40M
Non-Current Assets
2,345.70M2,335.50M2,335.60M2,313.80M2,331.10M2,335.80M2,328.40M2,250.50M2,247.60M2,237.80M2,232.20M2,253.20M2,262.90M2,265.00M2,282.00M2,285.50M2,313.40M2,309.80M2,311.50M2,313.90M
Assets
3,374.20M3,425.80M3,403.10M3,387.30M3,401.60M3,450.70M3,408.20M3,344.70M3,346.60M3,339.10M3,346.00M3,394.00M3,393.90M3,401.20M3,454.80M3,458.80M3,469.00M3,465.30M3,495.20M3,548.40M
Liabilities
Current Liabilities
Accounts Payables
196.10M218.60M219.30M210.10M193.80M225.70M204.30M184.80M188.70M194.70M184.40M189.80M185.50M189.90M198.00M196.90M187.90M199.70M202.60M219.30M
Notes Payables
80.00M110.00M110.00M118.50M119.70M118.60M107.10M109.20M85.40M75.70M69.00M60.00M5.10M19.70M17.70M13.40M0.40M6.00M6.00M
Payables
276.10M328.60M329.30M328.60M313.50M344.30M311.40M294.00M274.10M270.40M253.40M249.80M190.60M209.60M215.70M210.30M188.30M205.70M208.60M219.30M
Accumulated Expenses
Other Accumulated Expenses
85.00M125.90M135.80M164.20M109.80M154.20M146.30M165.10M92.00M150.00M175.50M186.00M105.70M383.70M380.50M374.70M360.80M331.50M613.90M624.10M
Short term Debt
0.80M0.60M0.80M0.70M14.50M14.50M14.50M14.40M18.00M21.40M24.70M28.20M6.50M6.60M6.60M6.50M6.30M6.20M6.00M5.90M
Current Taxes
9.50M14.00M27.40M7.80M
Total Current Liabilities
419.80M455.10M465.90M493.50M502.60M513.00M472.20M473.50M457.30M441.80M453.60M464.00M397.70M599.90M602.80M591.50M555.40M543.40M828.50M849.30M
Non-Current Liabilities
Non-Current Debt
936.20M937.00M939.30M944.90M928.10M924.70M921.20M918.00M911.10M904.40M897.70M894.70M959.60M960.10M959.00M957.80M955.00M954.00M952.90M951.90M
Pension
114.30M111.40M107.30M102.20M63.50M63.20M62.70M58.90M51.70M50.40M48.10M42.80M20.50M19.10M16.90M14.20M19.50M16.80M14.00M12.00M
Minority Interest
40.20M41.00M33.50M33.60M33.70M35.20M35.00M33.50M34.70M34.80M34.90M38.80M36.20M36.60M34.00M34.30M36.30M33.40M31.90M32.90M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
188.10M189.00M190.80M194.50M180.40M178.90M177.40M163.70M139.30M142.70M146.60M137.40M130.50M87.90M87.80M87.40M90.70M90.80M29.70M31.30M
Other Non-Current Liabilities
136.30M130.30M122.90M116.60M113.80M112.90M113.20M108.00M100.50M103.90M102.50M110.30M102.40M99.40M100.30M98.40M98.70M98.80M93.30M92.30M
Total Non-Current Liabilities
1,658.40M1,692.50M1,703.30M1,735.10M1,674.60M1,679.80M1,633.50M1,614.10M1,559.40M1,539.30M1,546.00M1,538.90M1,508.30M1,667.00M1,666.50M1,650.90M1,620.60M1,605.00M1,825.10M1,844.50M
Total Liabilities
1,794.70M1,822.80M1,826.20M1,851.70M1,788.40M1,792.70M1,746.70M1,722.10M1,659.90M1,643.20M1,648.50M1,649.20M1,610.70M1,766.40M1,766.80M1,749.30M1,719.30M1,703.80M1,918.40M1,936.80M
Shareholder's Equity
Total Debt
1,017.00M1,047.60M1,050.10M1,064.10M1,062.30M1,057.80M1,042.80M1,041.60M1,014.50M1,001.50M991.40M982.90M971.20M986.40M983.30M977.70M961.70M966.20M958.90M957.80M
Common Equity
1,579.50M1,603.00M1,576.90M1,535.60M1,613.20M1,658.00M1,661.50M1,622.60M1,686.70M1,695.90M1,697.50M1,744.80M1,783.20M1,634.80M1,688.00M1,709.50M1,749.70M1,761.50M1,576.80M1,611.60M
Liabilities and Shareholders Equity
3,374.20M3,425.80M3,403.10M3,387.30M3,401.60M3,450.70M3,408.20M3,344.70M3,346.60M3,339.10M3,346.00M3,394.00M3,393.90M3,401.20M3,454.80M3,458.80M3,469.00M3,465.30M3,495.20M3,548.40M
Treasury Stock
775.10M791.80M815.80M831.10M831.10M831.10M831.10M831.10M845.30M860.30M880.00M903.10M909.30M920.80M939.90M957.20M968.20M973.60M975.30M978.80M
Retained Earnings
2,168.90M2,211.40M2,254.70M2,266.30M2,284.60M2,320.00M2,344.90M2,324.10M2,360.60M2,404.10M2,420.50M2,464.00M2,514.50M2,366.90M2,408.90M2,448.50M2,481.90M2,514.40M2,327.00M2,366.00M
Treasury Shares
16.17M17.03M17.25M18.10M19.07M

Minerals Technologies Balance Sheet API

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