Mettler-Toledo International Inc. balance sheet MTD

Annual Quarterly

As of Jun 30, 2026, Mettler-Toledo International Inc. had total assets of $3.7 billion and total liabilities of $3.7 billion. Stockholders' equity was $12.8 million. It held $51.4 million in cash and investments against $2.1 billion of total debt, net debt of $2.1 billion. The current ratio, current assets divided by current liabilities, was 1.12.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the same quarter a year earlier.

Line	Q2 FY2024 Jun 30, 2026	Q1 FY2026 Mar 31, 2026	Q4 FY2025 Dec 31, 2025	Q3 FY2025 Sep 30, 2025	Q2 FY2024 Jun 30, 2025	Q1 FY2024 Mar 31, 2025	Q4 FY2024 Dec 31, 2024	Q3 FY2024 Sep 30, 2024
Assets
Cash	51	—	—	69 -3.5%	62	—	—	72 +2.7%
Cash and investments	51	—	—	69 -3.5%	62	—	—	72 +2.7%
Receivables	731	708	778 +13.3%	687 +7.9%	682	638	687 +3.5%	637 +0.4%
Inventory	412	405	387 +13.1%	402 +6.9%	388	359	342 -11.3%	376 -0.0%
Total current assets	1,347	1,332	1,363 +14.1%	1,281 +6.9%	1,244	1,165	1,194 -3.0%	1,198 +0.1%
Property and equipment, net	832	830	846 +9.8%	818 +3.5%	817	778	770 -4.1%	790 +3.6%
Goodwill	735	737	739 +10.5%	731 +8.7%	684	673	669 -0.2%	672 +1.8%
Total assets	3,671	3,669	3,713 +14.6%	3,521 +6.1%	3,400	3,235	3,240 -3.4%	3,320 +0.9%
Liabilities and equity
Accounts payable	230	229	267 +23.5%	247 +22.0%	216	201	216 +2.6%	203 +16.6%
Total current liabilities	1,201	1,108	1,198 +2.6%	1,192 +0.6%	1,107	1,150	1,168 -1.1%	1,185 +10.7%
Total liabilities	3,658	3,711	3,736 +11.0%	3,771 +8.5%	3,659	3,417	3,367 -4.0%	3,474 +2.3%
Stockholders' equity	13	-42	-24 +81.4%	-249 -61.4%	-259	-182	-127 +15.4%	-154 -45.8%
Debt
Debt due within a year	67	67	64 -65.0%	64 -65.8%	60	183	183 -5.0%	186 +3.8%
Long-term debt	2,045	2,162	2,088 +14.0%	2,146 +13.5%	2,124	1,891	1,831 -3.0%	1,892 -2.0%
Lease liabilities	—	—	129 +10.5%	—	—	—	117 +1.5%	—
Total debt	2,112	2,229	2,282 +7.1%	2,210 +6.4%	2,184	2,074	2,131 -3.0%	2,077 -1.5%
Net cash	-2,061	—	—	-2,141 -6.7%	-2,122	—	—	-2,006 +1.6%
Ratios
Current ratio	1.12x	1.20x	1.14x	1.07x	1.12x	1.01x	1.02x	1.01x
Debt to equity	164.70x	—	—	—	—	—	—	—
Return on assets	—	—	23.41%	23.73%	—	—	26.64%	23.97%
Book value per share	0.59	-1.96	-1.07	-11.49	-11.93	-8.52	-6.06	-7.12

How these figures are calculated

Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.

Company profile

Industry: Laboratory Analytical Instruments (SIC 3826)
Listed as: MTD (NYSE)
Fiscal year ends: December 31
Incorporated in: DE
Headquarters: Columbus, OH
SEC filer status: Large accelerated filer
SEC CIK: 1037646
Former names: MT INVESTORS INC/ (until Feb 13, 1998); METTLER TOLEDO INTERNATIONAL INC (until Nov 17, 1997); MT INVESTORS INC (until Nov 10, 1997)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.