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Mettler toledo International Inc (MTD) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Looking at balance sheet data from Mettler toledo International Inc through Sep 30 2025 provides insight into Sep 30 2026's solvency and capital structure over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent52.24
Cash & Short-term Investments52.00
Accounts receivable733.19
Inventories439.66
Other current assets0.00
Prepaid Expense And Other Assets Current151.09
Total Current Assets1,376.18
Equipment/Property/Plant Net831.34
Goodwill net735.43
Intangible Assets258.99
Other Assets493.53
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents60.57
Deferred Income Tax Assets Net41.88
Total Assets3,695.47
Liabilities
Accounts Payable, Current AC261.14
Accrued Liabilities, Current276.67
Shortterm debt60.25
Other current liabilities204.96
Taxes Payable, Current, Total199.88
Deferred Revenue DE247.42
Total Current Liabilities1,250.31
Long-term debt1,963.44
Total Long-term Debt1,963.44
Combined Long+Short Total Debt (filer-reported)2,023.68
Other longterm liabilities404.07
Short Term Debt And Long Term Debt Current Maturities67.04
Deferred Income Tax Liabilities Net147.39
Total Liabilities3,617.81
Stockholders' Equity
Common Stock Value0.45
Treasury Stock Value10,477.18
Additional Paid In Capital Common Stock956.92
Retained Earnings / Accumulated Deficit9,886.26
Accumulated Other Comprehensive Income-288.79
Other Equity-288.79
Common Stockholder's Equity77.66
Total Stockholder's Equity77.66
Liabilities & Stockholder's Equity3,695.47
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About Mettler Toledo International Inc Quarterly 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-Q 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-Q (Period: 20260930)
  • Filed with the SEC: November 6, 2026
  • Source: mtd-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001037646-26-000074

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

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