Skip to content
Screener

Mettler-Toledo International, Inc. MTD Finance Lease Liabilities

Finance Lease Liabilities at other companies

Thermo Fisher Scientific logo
Thermo Fisher ScientificTMO
$213M+6.5%
Bio-Rad Laboratories logo
Bio-Rad LaboratoriesBIO
$8.6M-4.4%
Nordson logo
NordsonNDSN
$8.76M-29.6%
Matthews International logo
Matthews InternationalMATW
$20.05M-1.0%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:FinanceLeaseLiabilityNoncurrent.

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

Filed
Feb 6, 2026, 11:53 AM EST
Fiscal year
FY2025
Accession
0001037646-26-000011

FAQ

What is Mettler-Toledo International, Inc.'s finance lease liabilities?
Mettler-Toledo International, Inc. (MTD) reported finance lease liabilities of $13.51M in Q4 2025.
What does finance lease liabilities mean?
Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.

Ask your AI about Mettler-Toledo International, Inc.'s finance lease liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude