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Mettler-Toledo International, Inc. Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Mettler-Toledo International, Inc. holds $3.7B in total assets. Shareholders' equity is -$41.9M against $2.2B in total debt. Cash and equivalents total $60.6M. The current ratio is 1.20 and debt-to-equity is -53.21. Based on the Q1 2026 filing.

Total Assets$3.7BTotal Stockholders Equity-$41.9MLong Term Debt$2.2BCash And Equivalents$60.6MTotal Current Assets$1.3BTotal Current Liabilities$1.1B
Latest FilingQ1 2026
Report Date2026-05-08
Market Cap$21.7B
P/E Ratio24.82
ROE-781.77%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$215.8M$201.4M$216.2M$247.4M$266.6M$228.7M
Accrued expenses$184.5M$134.1M$159.3M$184.6M$199.5M$155.6M
Accrued Manufacturing Costs$184.5M$134.1M$159.3M$184.6M$199.5M$155.6M
Other Commercial Liabilities$187.7M$182.1M$189.0M$194.9M$237.5M$234.5M
Contract liabilities$204.2M———$229.4M—
Accrued Liabilities, Current$187.7M$182.1M$189.0M$194.9M$237.5M$234.5M
Compensation and benefits$184.5M$134.1M$159.3M$184.6M$199.5M$155.6M
Short-term borrowings and current maturities of long-term debt$182.6M$182.9M$60.2M$63.6M$63.9M$67.0M
Deferred revenue$204.2M$232.8M$243.8M$234.3M$229.4M$261.0M
Derivative Liabilities - Fair Value$8.5M$12.6M——$37.4M$32.2M
Finance Lease Liability, Current$741.0K———$2.8M—
Income taxes payable$193.3M$216.4M$238.4M$267.4M$201.2M$161.5M
Total current liabilities$1.2B$1.1B$1.1B$1.2B$1.2B$1.1B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$687.1M$638.4M$681.6M$687.3M$778.2M$708.2M
Allowance for Doubtful Accounts$22.4M$19.1M$19.4M$19.4M$20.1M$19.1M
Allowance for Doubtful Accounts Receivable (Current)$22.4M$19.1M$19.4M$19.4M$20.1M$19.1M
Cash and cash equivalents$59.4M$64.3M$61.8M$69.1M$66.9M$60.6M
Derivative assets$9.2M$1.1M——$3.2M$16.4M
Finished goods$111.4M$112.8M$129.3M$141.2M$138.5M$142.0M
Raw materials$161.4M$171.3M$179.8M$179.3M$171.6M$175.6M
Raw materials and supplies inventory, gross$161.4M$171.3M$179.8M$179.3M$171.6M$175.6M
Work in process$69.5M$74.7M$79.0M$81.3M$77.1M$87.1M
Inventories$342.3M$358.8M$388.1M$401.8M$387.2M$404.8M
Prepaid expenses and other current assets$105.2M$103.3M$113.0M$123.1M$130.3M$158.3M
Total current assets$1.2B$1.2B$1.2B$1.3B$1.4B$1.3B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$897.0M$903.1M$911.1M$917.2M$936.3M$942.0M
Accumulated other comprehensive income (loss)-$345.9M-$351.1M-$421.6M-$415.9M-$359.2M-$344.6M
AOCI - Cash Flow Hedge Adjustment-$3.9M-$3.4M——-$2.7M-$1.5M
Common stock448K125M125M125M125M125M
Common Stock Par Value Per Share$0.01$0.01$0.01$0.01$0.01$0.01
Common Stock Shares Issued44.8M44.8M44.8M44.8M44.8M44.8M
Convertible Preferred Stock Authorized Shares10M10M10M10M10M10M
Additional paid-in capital$897.0M$903.1M$911.1M$917.2M$936.3M$942.0M
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$448.0K$448.0K$448.0K$448.0K$448.0K$448.0K
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding$0.0$0.0$0.0$0.0$0.0$0.0
Treasury Stock, Value$9.0B$9.3B$9.5B$9.7B$9.8B$10.0B
Preferred stock$0.0$0.0$0.0$0.0$0.0$0.0
Preferred Stock Par Value Per Share$0.01$0.01$0.01$0.01$0.01$0.01
Retained earnings$8.4B$8.5B$8.7B$9.0B$9.2B$9.4B
Share Repurchase Authorization Limit—$1.5B$1.3B$1.1B—$3.5B
Share Repurchase Program - Amount Remaining—$1.5B$1.3B$1.1B—$3.5B
Total liabilities and stockholders' equity$3.2B$3.2B$3.4B$3.5B$3.7B$3.7B
Total stockholders' equity-$126.9M-$182.0M-$258.8M-$249.2M-$23.6M-$41.9M
Treasury stock$9.0B$9.3B$9.5B$9.7B$9.8B$10.0B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
AOCI - Cash Flow Hedge Reclassification (Next 12 Months)-$3.9M-$3.4M——-$2.7M-$1.5M
Gross Assets/Liabilities$8.5M$12.6M——$37.4M$32.2M
Line of Credit Remaining Borrowing Capacity—$679.8$493.4M$472.4M—$453.3
Allowance for doubtful accounts$22.4M$19.1M$19.4M$19.4M$20.1M$19.1M
Common stock, par value (in dollars per share)$0.0$0.0$0.0$0.0$0.0$0.0
Common stock, shares authorized (in shares)$125.0M$125.0M$125.0M$125.0M$125.0M$125.0M
Common stock, shares issued (in shares)$44.8M$44.8M$44.8M$44.8M$44.8M$44.8M
Common Stock, Shares, Outstanding$22.1M$21.4M$21.7M$21.7M$21.5M$21.4M
Contract with Customer, Liability$204.2M———$229.4M—
Deferred income taxes$104.0M$103.9M$115.1M$108.0M$151.8M$147.4M
Derivative Liability$8.5M$12.6M——$37.4M$32.2M
Current maturities of long-term debt$741.0K———$2.8M—
2028—$20.9M$23.6M$27.0M—$25.4M
2030—$18.0M$19.0M$22.2M—$22.3M
2031—$17.4M$18.1M$21.3M—$19.9M
2027—$22.2M$24.4M$27.7M—$28.0M
2029—$20.0M$21.0M$24.3M—$23.6M
Intangible Assets Accumulated Amortization$211.4M$218.5M——$243.1M$249.6M
Intangible Assets Excluding Goodwill Gross$468.5M$470.3M——$522.0M$523.4M
Preferred Stock, Par or Stated Value Per Share$0.0$0.0$0.0$0.0$0.0$0.0
Preferred Stock, Shares Authorized$10.0M$10.0M$10.0M$10.0M$10.0M$10.0M
Sales and income tax payable—$2.0M———$2.1M
Shares Repurchased Under Share Repurchase Program—32.5M32.7M32.9M—33.2M
Share Repurchase Program, Remaining Authorized, Amount—$1.5B$1.3B$1.1B—$3.5B
Treasury stock, shares (in shares)$22.6M$23.4M$23.1M$23.1M$23.3M$23.4M
Unamortized Debt Issuance Expense—$4.2M$4.1M$3.9M—$3.7M
Unbilled balances$32.6M$34.6M——$32.3M$42.9M

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Debt - Unamortized Discount (Premium) and Issuance Costs, Net—$4.2M$4.1M$3.9M—$3.7M
Finance lease liabilities$5.4M———$13.5M—
Finance Lease Liabilities (Total)————$16.3M—
Long-term debt$1.8B$2.1B$2.2B$2.2B$2.1B$2.2B
Other non-current liabilities$263.5M$271.9M$313.5M$324.3M$298.1M$293.5M
Senior unsecured notes, net—$1.3B$1.3B$1.3B—$1.3B
Total liabilities$3.4B$3.4B$3.7B$3.8B$3.7B$3.7B

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred tax assets$104.0M$103.9M$115.1M$108.0M$151.8M$147.4M
Deferred Tax Assets and Other Non-Current Assets$315.2M$331.2M$363.8M$376.8M$444.8M$454.2M
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)—$18.0M$19.0M$22.2M—$22.3M
Goodwill$668.9M$673.2M$684.1M$731.2M$739.2M$736.9M
Intangible assets, net$257.1M$251.8M$253.5M$278.4M$278.9M$273.8M
Deferred tax assets$34.6M$35.7M$37.1M$36.2M$41.4M$41.9M
Other intangible assets—net$257.1M$251.8M$253.5M$278.4M$278.9M$273.8M
Other non-current assets$315.2M$331.2M$363.8M$376.8M$444.8M$454.2M
Other Intangible Assets Net$257.1M———$278.9M—
Other non-current assets$315.2M$331.2M$363.8M$376.8M$444.8M$454.2M
Property and equipment, net$770.3M$778.0M$817.4M$817.7M$845.6M$830.3M
Software and Technology Licenses, Net$315.2M$331.2M$363.8M$376.8M$444.8M$454.2M
Total assets$3.2B$3.2B$3.4B$3.5B$3.7B$3.7B