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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 Jun 30 2025 provides insight into Jun 30 2026's solvency and capital structure over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent51.38
Cash & Short-term Investments51.00
Accounts receivable731.48
Inventories411.56
Other current assets0.00
Prepaid Expense And Other Assets Current152.96
Total Current Assets1,347.39
Equipment/Property/Plant Net831.94
Goodwill net735.21
Intangible Assets266.26
Other Assets490.14
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents60.57
Deferred Income Tax Assets Net41.88
Total Assets3,670.94
Liabilities
Accounts Payable, Current AC229.80
Accrued Liabilities, Current285.52
Shortterm debt67.29
Other current liabilities171.92
Taxes Payable, Current, Total188.49
Deferred Revenue DE257.48
Total Current Liabilities1,200.50
Long-term debt2,111.96
Total Long-term Debt2,111.96
Other longterm liabilities345.66
Short Term Debt And Long Term Debt Current Maturities67.04
Deferred Income Tax Liabilities Net147.39
Total Liabilities3,658.12
Stockholders' Equity
Common Stock Value0.45
Treasury Stock Value-10,255.17
Additional Paid In Capital Common Stock947.93
Retained Earnings / Accumulated Deficit9,640.32
Accumulated Other Comprehensive Income-320.70
Other Equity-320.70
Common Stockholder's Equity12.82
Total Stockholder's Equity12.82
Liabilities & Stockholder's Equity3,670.94
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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: 20260630)
  • Filed with the SEC: July 31, 2026
  • Source: mtd-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001037646-26-000051

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