What are Mettler-Toledo International, Inc.'s total assets?

Mettler-Toledo International, Inc. (MTD) holds $3.7B in total assets, up 13.4% year over year.

How much debt does Mettler-Toledo International, Inc. have?

Mettler-Toledo International, Inc. carries $2.2B in total debt against -$41.9M of shareholders' equity, a debt-to-equity ratio of 81.66.

How much cash does Mettler-Toledo International, Inc. have?

Mettler-Toledo International, Inc. holds $60.6M in cash and equivalents.

Can Mettler-Toledo International, Inc. cover its short-term obligations?

Its current ratio is 1.20 — current assets exceed current liabilities.

Where does Mettler-Toledo International, Inc.'s balance sheet data come from?

Every line is extracted from Mettler-Toledo International, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Mettler-Toledo International, Inc. MTD Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$60.57M-5.8%	$66.89M+12.7%	$69.07M-3.5%	$61.83M-12.7%	$64.29M-8.4%
Accounts receivable, net	$708.21M+10.9%	$778.24M+13.3%	$687.26M+7.9%	$681.6M+7.4%	$638.39M-1.8%
Inventories	$404.83M+12.8%	$387.23M+13.1%	$401.81M+6.9%	$388.08M+5.9%	$358.79M-4.0%
Raw materials	$175.64M+2.6%	$171.6M+6.3%	$179.3M+2.1%	$179.79M+5.1%	$171.27M+1.0%
Work in process	$87.14M+16.6%	$77.15M+11.0%	$81.3M+11.4%	$79.04M+8.3%	$74.71M-0.6%
Finished goods	$142.05M+25.9%	$138.48M+24.3%	$141.21M+11.0%	$129.25M+5.7%	$112.82M-12.5%
Prepaid expenses and other current assets	$158.31M+53.2%	$130.31M+23.9%	$123.07M+8.3%	$112.96M+6.2%	$103.33M-11.6%
Derivative assets	——	——	——	——	——
Total current assets	$1.33B+14.3%	$1.36B+14.1%	$1.28B+6.9%	$1.24B+5.6%	$1.16B-3.8%
Property and equipment, net	$830.33M+6.7%	$845.64M+9.8%	$817.74M+3.5%	$817.42M+6.3%	$778M+0.6%
Goodwill	$736.87M+9.5%	$739.23M+10.5%	$731.21M+8.7%	$684.12M+2.8%	$673.25M+1.1%
Intangible assets, net	$273.77M+8.7%	$278.91M+8.5%	$278.35M+6.0%	$253.53M-5.5%	$251.8M-8.2%
Deferred tax assets	$147.39M+41.9%	$151.78M+46.0%	$108.04M+0.3%	$115.09M+13.1%	$103.86M+3.7%
Other non-current assets	$454.16M+37.1%	$444.83M+41.1%	$376.78M+3.4%	$363.84M+7.6%	$331.16M+1.3%
Total assets	$3.67B+13.4%	$3.71B+14.6%	$3.52B+6.1%	$3.4B+4.7%	$3.23B-1.5%
Accounts payable	$228.72M+13.6%	$266.63M+23.5%	$247.4M+22.0%	$216.19M+8.4%	$201.42M+6.3%
Accrued expenses	$155.63M+16.1%	$199.52M+8.1%	$184.57M+5.9%	$159.35M+1.2%	$134.08M+3.5%
Deferred revenue	$261.02M+12.1%	$229.38M+12.3%	$234.26M+11.2%	$243.83M+15.7%	$232.83M+8.7%
Finance Lease Liability, Current	——	——	——	——	——
Contract liabilities	——	——	——	——	——
Income taxes payable	$161.48M-25.4%	$201.18M+4.1%	$267.37M+20.9%	$238.36M+9.4%	$216.42M-3.0%
Total current liabilities	$1.11B-3.6%	$1.2B+2.6%	$1.19B+0.6%	$1.11B-13.6%	$1.15B+1.6%
Long-term debt	$2.23B+7.5%	$2.09B+14.0%	$2.21B+6.4%	$2.18B+6.1%	$2.07B-0.6%
Finance Lease Liabilities (Total)	——	——	——	——	——
Finance lease liabilities	——	——	——	——	——
Other non-current liabilities	$293.46M+7.9%	$298.14M+13.2%	$324.25M+11.9%	$313.54M+15.1%	$271.87M-11.2%
Senior unsecured notes, net	——	——	——	——	——
Total liabilities	$3.71B+8.6%	$3.74B+11.0%	$3.77B+8.5%	$3.66B+7.6%	$3.42B-0.7%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	125M0.0%	125M+27,802%	125M0.0%	125M0.0%	125M0.0%
Additional paid-in capital	$942.02M+4.3%	$936.28M+4.4%	$917.25M+3.1%	$911.15M+3.3%	$903.06M+3.0%
Retained earnings	$9.41B+10.2%	$9.24B+10.4%	$8.95B+10.3%	$8.74B+10.5%	$8.53B+11.0%
Accumulated other comprehensive income (loss)	-$344.64M+1.8%	-$359.16M-3.8%	-$415.94M-26.9%	-$421.64M-35.9%	-$351.1M-17.8%
Treasury stock	$10.05B+8.4%	$9.84B+8.7%	$9.71B+9.8%	$9.49B+9.9%	$9.27B+10.0%
Total stockholders' equity	-$41.88M+77.0%	-$23.64M+81.4%	-$249.2M-61.4%	-$258.79M-69.4%	-$181.98M-14.7%
Total liabilities and stockholders' equity	$3.67B+13.4%	$3.71B+14.6%	$3.52B+6.1%	$3.4B+4.7%	$3.23B-1.5%
Allowance for Doubtful Accounts	$19.07M0.0%	$20.1M-10.4%	$19.41M0.0%	$19.41M0.0%	$19.07M0.0%
Allowance for Doubtful Accounts Receivable (Current)	$19.07M0.0%	$20.1M-10.4%	$19.41M0.0%	$19.41M0.0%	$19.07M0.0%
Raw materials and supplies inventory, gross	$175.64M+2.6%	$171.6M+6.3%	$179.3M+2.1%	$179.79M+5.1%	$171.27M+1.0%
Deferred Tax Assets and Other Non-Current Assets	$454.16M+37.1%	$444.83M+41.1%	$376.78M+3.4%	$363.84M+7.6%	$331.16M+1.3%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	——	——	——
Deferred tax assets	$41.88M+17.4%	$41.38M+19.6%	$36.19M+14.1%	$37.09M+21.4%	$35.67M+13.3%
Other intangible assets—net	$273.77M+8.7%	$278.91M+8.5%	$278.35M+6.0%	$253.53M-5.5%	$251.8M-8.2%
Other non-current assets	$454.16M+37.1%	$444.83M+41.1%	$376.78M+3.4%	$363.84M+7.6%	$331.16M+1.3%
Other Intangible Assets Net	——	——	——	——	——
Software and Technology Licenses, Net	$454.16M+37.1%	$444.83M+41.1%	$376.78M+3.4%	$363.84M+7.6%	$331.16M+1.3%
Accrued Manufacturing Costs	$155.63M+16.1%	$199.52M+8.1%	$184.57M+5.9%	$159.35M+1.2%	$134.08M+3.5%
Other Commercial Liabilities	$234.47M+28.8%	$237.48M+26.5%	$194.93M+2.4%	$188.98M+4.5%	$182.09M-4.2%
Accrued Liabilities, Current	$234.47M+28.8%	$237.48M+26.5%	$194.93M+2.4%	$188.98M+4.5%	$182.09M-4.2%
Compensation and benefits	$155.63M+16.1%	$199.52M+8.1%	$184.57M+5.9%	$159.35M+1.2%	$134.08M+3.5%
Short-term borrowings and current maturities of long-term debt	$67.04M-63.3%	$63.93M-65.0%	$63.61M-65.8%	$60.19M-80.7%	$182.86M-0.2%
Derivative Liabilities - Fair Value	——	——	——	——	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	——	——	——	——	——
AOCI - Cash Flow Hedge Adjustment	——	——	——	——	——
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	44.8M0.0%	44.8M0.0%	44.8M0.0%	44.8M0.0%	44.8M0.0%
Convertible Preferred Stock Authorized Shares	10M0.0%	10M0.0%	10M0.0%	10M0.0%	10M0.0%
Additional paid-in capital	$942.02M+4.3%	$936.28M+4.4%	$917.25M+3.1%	$911.15M+3.3%	$903.06M+3.0%
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	$448K0.0%	$448K0.0%	$448K0.0%	$448K0.0%	$448K0.0%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Treasury Stock, Value	$10.05B+8.4%	$9.84B+8.7%	$9.71B+9.8%	$9.49B+9.9%	$9.27B+10.0%
Preferred Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Share Repurchase Authorization Limit	——	——	——	——	——
Share Repurchase Program - Amount Remaining	——	——	——	——	——
AOCI - Cash Flow Hedge Reclassification (Next 12 Months)	——	——	——	——	——
Gross Assets/Liabilities	——	——	——	——	——
Line of Credit Remaining Borrowing Capacity	——	——	——	——	——
Allowance for doubtful accounts	$19.07M0.0%	$20.1M-10.4%	$19.41M0.0%	$19.41M0.0%	$19.07M0.0%
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$125M0.0%	$125M0.0%	$125M0.0%	$125M0.0%	$125M0.0%
Common stock, shares issued (in shares)	$44.79M0.0%	$44.79M0.0%	$44.79M0.0%	$44.79M0.0%	$44.79M0.0%
Common Stock, Shares, Outstanding	$21.36M0.0%	$21.53M-2.8%	$21.68M0.0%	$21.68M0.0%	$21.36M0.0%
Contract with Customer, Liability	——	——	——	——	——
Deferred income taxes	$147.39M+41.9%	$151.78M+46.0%	$108.04M+0.3%	$115.09M+13.1%	$103.86M+3.7%
Derivative Liability	——	——	——	——	——
Current maturities of long-term debt	——	——	——	——	——
2028	——	——	——	——	——
2030	——	——	——	——	——
2031	——	——	——	——	——
2027	——	——	——	——	——
2029	——	——	——	——	——
Intangible Assets Accumulated Amortization	——	——	——	——	——
Intangible Assets Excluding Goodwill Gross	——	——	——	——	——
Preferred Stock, Par or Stated Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Preferred Stock, Shares Authorized	$10M0.0%	$10M0.0%	$10M0.0%	$10M0.0%	$10M0.0%
Sales and income tax payable	——	——	——	——	——
Shares Repurchased Under Share Repurchase Program	——	——	——	——	——
Share Repurchase Program, Remaining Authorized, Amount	——	——	——	——	——
Treasury stock, shares (in shares)	$23.43M0.0%	$23.26M+2.7%	$23.1M0.0%	$23.1M0.0%	$23.43M0.0%
Unamortized Debt Issuance Expense	——	——	——	——	——
Unbilled balances	——	——	——	——	——

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about Mettler-Toledo International, Inc..

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

Questions, answered.

What are Mettler-Toledo International, Inc.'s total assets?: Mettler-Toledo International, Inc. (MTD) holds $3.7B in total assets, up 13.4% year over year.
How much debt does Mettler-Toledo International, Inc. have?: Mettler-Toledo International, Inc. carries $2.2B in total debt against -$41.9M of shareholders' equity, a debt-to-equity ratio of 81.66.
How much cash does Mettler-Toledo International, Inc. have?: Mettler-Toledo International, Inc. holds $60.6M in cash and equivalents.
Can Mettler-Toledo International, Inc. cover its short-term obligations?: Its current ratio is 1.20 — current assets exceed current liabilities.
Where does Mettler-Toledo International, Inc.'s balance sheet data come from?: Every line is extracted from Mettler-Toledo International, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.