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Minerals Technologies Inc (MTX) Annual Balance Sheets

Annual · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how Minerals Technologies Inc adapts its asset base and funding mix.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 28 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent319.60
Short-term Investments, Total8.70
Cash & Short-term Investments327.00
Accounts receivable413.40
Inventories363.70
Other Current Assets0.00
Prepaid Expense And Other Assets Current67.90
Total Current Assets1,173.30
Equipment/Property/Plant Net1,012.90
Goodwill net916.20
Intangible Assets211.50
Other Assets, Noncurrent131.00
Deferred Income Tax Assets Net15.70
Total Assets3,458.80
Liabilities
Accounts Payable, Current AC196.90
Pension and Other Postretirement Defined Benefit Plans, Current Liabilities0.00
Short-term Debt19.90
Other Liabilities, Current374.70
Taxes Payable, Current, Total0.00
Total Current Liabilities591.50
Long-term debt957.80
Total Long-term Debt957.80
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE14.20
Other liabilities, Noncurrent98.40
Deferred Income Tax Liabilities Net87.40
Total Liabilities1,749.30
Stockholders' Equity
Treasury Stock Common Value-957.20
Common Stock Value5.00
Treasury Stock Value0.00
Additional Paid In Capital Common Stock530.40
Retained Earnings / Accumulated Deficit2,448.50
Other Equity-351.50
Common Stockholder's Equity1,675.20
Non-controlling interests & other34.30
Total Stockholder's Equity1,709.50
Liabilities & Stockholder's Equity3,458.80
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About Minerals Technologies Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 20, 2026
  • Source: form10k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000891014-26-000067

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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