Skip to content
Screener

Minerals Technologies MTX Total Liabilities

Total Liabilities at other companies

Future Fuel logo
Future FuelFF
$37.07M-5.5%
Innospec logo
InnospecIOSP
$467.6M-8.1%
Perimeter Solutions logo
Perimeter SolutionsPRM
$1.96B+64.8%
Element Solutions logo
Element SolutionsESI
$85.1M-96.4%
Chemours logo
ChemoursCC
$7.2B-0.5%
AVT
AvantorAVTR
$5.97B-8.1%

Other financials

Income statement

See full
Revenue$546.9M+11.2%
Gross profit$131.1M+9.6%
Operating income$58.7M+137%
Net income$36.2M+125%
EPS (diluted)$1.17+126%

Balance sheet

See full
Cash & equivalents$315.9M+3.0%
Total debt$960.0M-2.0%
Total equity$1.7B+8.1%
Total assets$3.5B+1.9%

Cash flow

See full
Operating cash flow$32.1M+830%
CapEx$23.1M+26.2%
Free cash flow$9.0M+140%

Valuation

See full
Market cap$2.34B+30.3%
Enterprise value$2.99B+21.4%
P/S1.1×+0.2×

Profitability

See full
Gross margin24.9%-0.7pp
Operating margin12.5%+10.0pp
Net margin-0.1%-7.3pp
FCF margin5.6%+1.5pp

Returns & leverage

See full
Return on equity-0.1%-9.4pp
Debt / equity0.6×-0.1×
Current ratio2.1×+0.2×

Where this comes from

Reported directly by Minerals Technologies in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

The source filing: Minerals Technologies’s 10-Q, filed May 1, 2026.

Filed
May 1, 2026, 3:12 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000891014-26-000108
Line itemApr. 5,Dec. 31,
Deferred income taxes90.890.7
Accrued pension and postretirement benefits16.819.5
Other non-current liabilities98.898.7
Total liabilities1,703.81,719.3
Commitments and contingencies
Shareholders’ equity:
Common stock5.05.0
Additional paid-in capital535.8535.1

ITEM 1. Financial Statements

FAQ

What is Minerals Technologies's total liabilities?
Minerals Technologies (MTX) reported total liabilities of $1.7B in Q1 2026.
How has Minerals Technologies's total liabilities changed year-over-year?
Minerals Technologies's total liabilities decreased by 3.5% year-over-year, from $1.77B to $1.7B.
What is the long-term trend for Minerals Technologies's total liabilities?
Over 5 years (2020 to 2025), Minerals Technologies's total liabilities has grown at a 0.1% compound annual growth rate (CAGR), from $1.71B to $1.72B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

Ask your AI about Minerals Technologies's total liabilities.

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

Connect your AI
Harbor at dusk
Claude