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Contract Liabilities at other companies

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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$28.48B+13.2%
Enterprise value$30.48B+11.4%
P/E31.5×+1.1×
P/S6.9×+0.4×

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:ContractWithCustomerLiability.

The source filing: Mettler-Toledo International, Inc.’s 10-K, filed February 6, 2026.

Filed
Feb 6, 2026, 11:53 AM EST
Fiscal year
FY2025
Accession
0001037646-26-000011
Line item20252024
Trade accounts payable$266,628$215,843
Accrued and other liabilities237,482187,701
Accrued compensation and related items199,516184,532
Deferred revenue and customer prepayments229,378204,166
Taxes payable201,181193,328
Short-term borrowings and current maturities of long-term debt63,931182,623
Total current liabilities1,198,1161,168,193
Long-term debt2,088,2411,831,265

Item 16.Form 10-K Summary

FAQ

What is Mettler-Toledo International, Inc.'s contract liabilities?
Mettler-Toledo International, Inc. (MTD) reported contract liabilities of $229.38M in Q4 2025.
How has Mettler-Toledo International, Inc.'s contract liabilities changed year-over-year?
Mettler-Toledo International, Inc.'s contract liabilities increased by 12.3% year-over-year, from $204.17M to $229.38M.
What is the long-term trend for Mettler-Toledo International, Inc.'s contract liabilities?
Over 5 years (2020 to 2025), Mettler-Toledo International, Inc.'s contract liabilities has grown at a 9.0% compound annual growth rate (CAGR), from $149.11M to $229.38M.
What does contract liabilities mean?
Revenue collected or billed in advance of performance — deferred revenue under ASC 606 terminology, representing future revenue obligations.

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