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Illinois Tool WorksITW
$1.76B+2.7%

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$28.06B+6.6%
Enterprise value$30.05B+5.5%
P/E31×-0.7×
P/S6.8×0.0×

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:InventoryNet.

The official record: Mettler-Toledo International, Inc.’s 8-K, filed July 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mettler-Toledo International, Inc.'s inventories?
Mettler-Toledo International, Inc. (MTD) reported inventories of $411.56M in Q2 2026.
How has Mettler-Toledo International, Inc.'s inventories changed year-over-year?
Mettler-Toledo International, Inc.'s inventories increased by 6.1% year-over-year, from $388.08M to $411.56M.
What is the long-term trend for Mettler-Toledo International, Inc.'s inventories?
Over 5 years (2020 to 2025), Mettler-Toledo International, Inc.'s inventories has grown at a 5.4% compound annual growth rate (CAGR), from $297.61M to $387.23M.
What does inventories mean?
Total inventory including raw materials, work-in-progress, and finished goods, valued at the lower of cost or net realizable value.