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Mettler-Toledo International Inc. (MTD)
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MTD Balance Sheet

Assets, liabilities, and equity analysis

MTD Quarterly Balance Sheet (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Total Current Assets
1.332B1.332B1.363B1.281B1.244B1.165B1.194B1.198B1.178B
60.574M60.574M66.888M69.065M61.825M64.291M59.362M71.574M70.810M
Short-Term Investments
0.000.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
60.574M60.574M66.888M69.065M61.825M64.291M59.362M71.574M70.810M
708.206M708.206M778.243M687.264M681.598M638.390M687.112M637.202M634.710M
404.826M404.826M387.228M401.808M388.081M358.786M342.274M375.813M366.395M
Total Assets
3.669B3.669B3.713B3.521B3.400B3.235B3.240B3.320B3.249B
830.329M830.329M845.636M817.738M817.419M778.004M770.280M790.447M768.664M
736.872M736.872M739.225M731.206M684.122M673.246M668.914M672.404M665.359M
Intangible Assets
273.765M273.765M278.910M278.354M253.528M251.801M257.143M262.519M268.154M
Long-Term Investments
0.000.000.000.002.412M1.057M398K9.889M544K
Total Current Liabilities
1.108B1.108B1.198B1.192B1.107B1.150B1.168B1.185B1.281B
228.719M228.719M266.628M247.404M216.188M201.423M215.843M202.859M199.462M
67.042M67.042M99.039M63.609M60.187M182.855M212.438M185.824M311.246M
Total Liabilities
3.711B3.711B3.736B3.771B3.659B3.417B3.367B3.474B3.402B
2.162B2.162B2.166B2.146B2.124B1.891B1.831B1.892B1.747B
2.229B2.229B2.343B2.210B2.184B2.074B2.131B2.077B2.058B
Net Debt (Cash)
2.168B2.168B2.276B2.141B2.122B2.010B2.072B2.006B1.987B
Total Shareholders' Equity
-41.883M-41.883M-23.636M-249.198M-258.793M-181.982M-126.890M-154.353M-152.762M
Common Stock
448K448K448K448K448K448K448K448K448K
9.408B9.408B9.238B8.955B8.737B8.535B8.371B8.121B7.910B
1.201.201.141.071.121.011.021.010.92
-53.21-53.21-99.14-8.87-8.44-11.40-16.79-13.46-13.47

MTD Annual Balance Sheet (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Total Current Assets
1.363B1.194B1.230B1.375B1.269B1.057B1.110B1.046B
66.888M59.362M69.807M95.966M98.564M94.254M207.785M178.110M
Short-Term Investments
0.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
66.888M59.362M69.807M95.966M98.564M94.254M207.785M178.110M
778.243M687.112M663.893M709.321M647.335M593.809M566.256M535.528M
387.228M342.274M385.865M441.694M414.543M297.611M274.285M268.821M
Total Assets
3.713B3.240B3.356B3.492B3.327B2.815B2.789B2.619B
845.636M770.280M803.374M778.600M799.365M798.868M748.657M717.526M
739.225M668.914M670.108M660.170M648.622M550.270M535.979M534.780M
Intangible Assets
278.910M257.143M285.429M306.054M307.450M196.785M206.242M217.308M
Long-Term Investments
0.00398K0.006.890M2.119M0.000.000.00
Total Current Liabilities
1.198B1.168B1.181B1.148B1.147B840.327M754.512M734.434M
266.628M215.843M210.411M252.538M272.911M175.801M185.592M196.641M
99.039M212.438M220.735M135.325M131.770M50.317M55.868M49.670M
Total Liabilities
3.736B3.367B3.505B3.468B3.155B2.532B2.369B2.029B
2.166B1.831B1.889B1.908B1.581B1.284B1.235B985.021M
2.343B2.131B2.196B2.131B1.801B1.334B1.291B1.035B
Net Debt (Cash)
2.276B2.072B2.126B2.035B1.702B1.240B1.083B856.581M
Total Shareholders' Equity
-23.636M-126.890M-149.938M24.793M171.421M282.675M420.780M590.063M
Common Stock
448K448K448K448K448K448K448K448K
9.238B8.371B7.511B6.727B5.859B5.096B4.499B3.942B
1.141.021.041.201.111.261.471.42
-99.14-16.79-14.6585.9410.514.723.071.75

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Mettler-Toledo International Inc.

Mettler-Toledo International Inc. (MTD) is a global enterprise dedicated to the production and provision of precision instruments and related services. The company's operations are strategically organized across five geographical divisions: its domestic U.S. market, Swiss operations, Western European activities, Chinese operations, and an 'Other' segment covering remaining territories. Their extensive product portfolio serves diverse scientific and industrial needs. Within the laboratory sphere, Mettler-Toledo supplies a comprehensive array of equipment, including high-precision balances, advanced liquid handling systems (such as pipetting solutions), automated laboratory reactors, titrators, pH meters, sensors and analyzers for process analytics, instruments for evaluating physical properties, thermal analysis systems, and various other analytical tools. These hardware offerings are complemented by LabX, their proprietary software platform designed for managing and analyzing instrument-generated data. For industrial applications, the company offers robust weighing instruments with associated terminals, automated systems for dimensional measurement and data capture, heavy-duty vehicle scales, specialized industrial software, and a full suite of product inspection technologies. This includes metal detectors, X-ray inspection systems, checkweighers, camera-based imaging equipment, and solutions for track-and-trace. Additionally, Mettler-Toledo provides sophisticated retail weighing solutions, encompassing networked scales and accompanying software, standalone scales, and automated packaging and labeling systems specifically tailored for fresh food items. The company caters to a wide spectrum of clients, including the life sciences sector, independent research organizations, testing laboratories, food and beverage manufacturers, food retailers, chemical, specialty chemical, and cosmetics companies, transportation and logistics firms, metals and electronics industries, and the academic community. Sales and support are conducted through both a direct sales force and an established network of indirect distribution channels. Mettler-Toledo International Inc. was founded in 1991 and is headquartered in Columbus, Ohio.

Columbus, OH
16,000 employees
Healthcare / Medical - Diagnostics & Research
Sector
Healthcare
Industry
Medical - Diagnostics & Research
CEO
Patrick K. Kaltenbach