MTD
Mettler Toledo
Health Care
Life Sciences Tools & Services
Columbus, Ohio
Balance Sheet 37 Accounts • 5 Years
| Account | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| end | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Assets - CashAndCashEquivalents | $59.4M | $69.8M | $96.0M | $98.6M | $94.3M |
| Assets - AccountsReceivable | $687.1M | $663.9M | $709.3M | $647.3M | $593.8M |
| Assets - Inventories | $342.3M | $385.9M | $441.7M | $414.5M | $297.6M |
| Assets - ContractAssetsCurrent | $32.6M | $35.7M | $29.2M | $32.1M | $22.6M |
| Assets - PrepaidExpensesAndOtherCurrentAssets | $105.2M | $110.6M | $128.1M | $108.9M | $71.2M |
| Assets - TotalCurrentAssets | $1.2B | $1.2B | $1.4B | $1.3B | $1.1B |
| Assets - Property,PlantAndEquipment | $770.3M | $803.4M | $778.6M | $799.4M | $798.9M |
| Assets - Goodwill | $668.9M | $670.1M | $660.2M | $648.6M | $550.3M |
| Assets - IntangibleAssets(net,ExcludingGoodwill) | $257.1M | $285.4M | $306.1M | $307.4M | $196.8M |
| Assets - OperatingLeaseAssets | $112.7M | $114.4M | $114.3M | $118.5M | — |
| Assets - DeferredTaxAssets | $188.2M | $183.7M | $181.1M | $205.6M | $210.4M |
| Assets - OtherNoncurrentAssets | $315.2M | $335.2M | $345.4M | $262.5M | $169.9M |
| Assets - TotalAssets | $3.2B | $3.4B | $3.5B | $3.3B | $2.8B |
| Liabilities - AccountsPayable | $215.8M | $210.4M | $252.5M | $272.9M | $175.8M |
| Liabilities - AccruedLiabilities | $187.7M | $196.1M | $205.3M | $208.8M | $196.8M |
| Liabilities - ContractLiabilitiesCurrent(deferredRevenue) | $204.2M | $202.0M | $192.8M | $192.6M | $149.1M |
| Liabilities - ShortTermDebtAndCurrentPortionOfLongTermDebt | $182.6M | $192.2M | $106.1M | $101.1M | $50.3M |
| Liabilities - OperatingLeaseLiabilitiesCurrent | $29.8M | $28.5M | $29.3M | $30.6M | — |
| Liabilities - TotalCurrentLiabilities | $1.2B | $1.2B | $1.1B | $1.1B | $840.3M |
| Liabilities - LongTermDebt | $1.8B | $1.9B | $1.9B | $1.6B | $1.3B |
| Liabilities - OperatingLeaseLiabilitiesNoncurrent | $87.4M | $86.9M | $86.9M | $88.3M | $99.0M |
| Liabilities - DeferredTaxLiabilitiesNoncurrent | $104.0M | $108.7M | $111.4M | $62.2M | $34.4M |
| Liabilities - PensionAndPostretirementBenefitLiabilitiesNoncurrent | $104.9M | $126.8M | $113.7M | $164.8M | $194.8M |
| Liabilities - OtherNoncurrentLiabilities | $263.5M | $327.1M | $300.0M | $365.8M | $372.9M |
| Liabilities - TotalLiabilities | $3.4B | $3.5B | $3.5B | $3.2B | $2.5B |
| Equity - PreferredStock | $0 | $0 | $0 | $0 | $0 |
| Equity - CommonStock | $448.0K | $448.0K | $448.0K | $448.0K | $448.0K |
| Equity - AdditionalPaidInCapital | $897.0M | $871.1M | $850.4M | $826.0M | $805.1M |
| Equity - RetainedEarnings(deficit) | $8.4B | $7.5B | $6.7B | $5.9B | $5.1B |
| Equity - TreasuryStock | $850.0M | $900.0M | $1.1B | $1000.0M | $775.0M |
| Equity - AccumulatedOtherComprehensiveIncome(loss) | $-345.9M | $-319.8M | $-227.2M | $-255.2M | $-334.9M |
| Equity - RedeemableNoncontrollingInterest | $-11.7M | $2.2M | $-11.0M | $-280.0K | $4.8M |
| Equity - TotalStockholdersEquity | $-126.9M | $-149.9M | $24.8M | $171.4M | $282.7M |
| Equity - TotalLiabilitiesAndStockholdersEquity | $3.2B | $3.4B | $3.5B | $3.3B | $2.8B |
| Equity - TotalLiabilitiesandEquity | $3.2B | $3.4B | $3.5B | $3.3B | $2.8B |
| Validation - L+E Components Sum Difference | $0 | $0 | $0 | $0 | $0 |