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Mettler-Toledo International, Inc. MTD Allowance for Doubtful Accounts Receivable (Current)

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Other financials

Income statement

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Revenue$1.0B+4.5%
Gross profit$650.2M+12.1%
Net income$232.9M+15.1%
EPS (diluted)$11.55+18.3%

Balance sheet

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Cash & equivalents$51.4M-16.9%
Total debt$2.0B-8.9%
Total equity$12.8M+105%
Total assets$3.7B+8.0%

Cash flow

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Operating cash flow$310.4M+31.3%
CapEx$27.8M+16.4%
Free cash flow$282.6M+33.0%

Valuation

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Market cap$28.6B+10.5%
Enterprise value$30.6B+9.0%
P/E31.6×+0.4×
P/S6.9×+0.2×

Profitability

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Gross margin60.3%+0.3pp
Net margin21.9%+0.4pp
FCF margin20.9%-1.0pp

Returns & leverage

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Return on equity810.4%+497pp
Debt / equity159.5×
Current ratio1.1×0.0×

Where this comes from

Reported directly by Mettler-Toledo International, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent.

The source filing: Mettler-Toledo International, Inc.’s 10-Q, filed May 8, 2026. Open the filing →

Filed
May 8, 2026, 11:42 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001037646-26-000021

FAQ

What is Mettler-Toledo International, Inc.'s allowance for doubtful accounts receivable (current)?
Mettler-Toledo International, Inc. (MTD) reported allowance for doubtful accounts receivable (current) of $19.07M in Q1 2026.
How has Mettler-Toledo International, Inc.'s allowance for doubtful accounts receivable (current) changed year-over-year?
Mettler-Toledo International, Inc.'s allowance for doubtful accounts receivable (current) decreased by 0.0% year-over-year, from $19.07M to $19.07M.
What is the long-term trend for Mettler-Toledo International, Inc.'s allowance for doubtful accounts receivable (current)?
Over 5 years (2020 to 2025), Mettler-Toledo International, Inc.'s allowance for doubtful accounts receivable (current) has grown at a 3.4% compound annual growth rate (CAGR), from $17.01M to $20.1M.
What does allowance for doubtful accounts receivable (current) mean?
This is the valuation allowance for current receivables that are considered uncollectible due to disputes, bankruptcy, or other non-payment issues. It serves as a buffer against potential losses from customer defaults. It is a critical indicator of the health of the company's accounts receivable portfolio.

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