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Minerals Technologies Inc (MTX) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Oct 04 2026)
(Jul 05 2026) (Apr 05 2026) (Dec 31 2025) (Jun 29 2025)
Assets
Cash & cash equivalent372.10
Short-term Investments, Total6.90
Cash & Short-term Investments378.00
Accounts receivable421.70
Inventories368.20
Prepaid Expense And Other Assets Current65.60
Total Current Assets1,234.50
Equipment/Property/Plant Net2,346.50
Goodwill net915.50
Intangible Assets199.40
Long-term investments0.00
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent0.00
Other Assets, Noncurrent0.00
Deferred Income Tax Assets Net15.70
Total Assets3,548.40
Liabilities
Accounts Payable, Current AC219.30
Pension and Other Postretirement Defined Benefit Plans, Current Liabilities0.00
Short-term Debt5.90
Other Liabilities, Current623.30
Taxes Payable, Current, Total0.80
Discontinued Operation, Liabilities0.00
Total Current Liabilities849.30
Long-term debt957.80
Total Long-term Debt957.80
Restructuring Reserve, Current RE3.30
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE12.00
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Discontinued Operation, Noncurrent0.00
Other liabilities, Noncurrent114.40
Deferred Income Tax Liabilities Net90.80
Total Liabilities1,936.80
Stockholders' Equity
Treasury Stock Common Value-973.60
Common Stock Value5.00
Additional Paid In Capital Common Stock551.10
Retained Earnings / Accumulated Deficit2,366.00
Accumulated Other Comprehensive Income-364.60
Other Equity-364.60
Common Stockholder's Equity1,578.70
Non-controlling interests & other32.90
Total Stockholder's Equity1,611.60
Liabilities & Stockholder's Equity3,548.40
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About Minerals Technologies 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: 20261004)
  • Filed with the SEC: October 30, 2026
  • Source: form10q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000891014-26-000204

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

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