METTLER TOLEDO INTERNATIONAL INCMTD

Market cap

$28.6B

P/E ratio

Income statement Balance sheet Cash flow Other

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	448	236	102	112	85	99	159	149	178	208	94	99	96	70	59
Total cash & short-term investments	448	236	102	112	85	99	159	149	178	208	94	99	96	70	59
Accounts receivable, net	369	425	437	467	436	411	455	529	536	566	594	647	709	664	687
Inventories	217	241	199	210	205	214	222	255	269	274	298	415	442	386	342
Total current assets	1,145	1,019	865	914	849	863	897	1,007	1,046	1,110	1,057	1,269	1,375	1,230	1,194
Property, plant and equipment, net	364	410	469	514	511	517	564	668	718	749	799	799	779	803	770
Total non-current assets	1,138	1,185	1,252	1,239	1,160	1,156	1,270	1,543	1,573	1,680	1,758	2,057	2,117	2,125	2,046
Total assets	2,283	2,203	2,117	2,153	2,009	2,018	2,167	2,550	2,619	2,789	2,815	3,327	3,492	3,356	3,240
Accounts payable	138	168	142	146	146	142	147	168	197	186	176	273	253	210	216
Total current liabilities	542	610	563	564	679	595	588	690	734	755	840	1,147	1,148	1,181	1,168
Long-term debt, non-current	670	477	347	396	336	577	875	960	985	1,235	1,284	1,581	1,908	1,889	1,831
Total non-current liabilities	969	812	728	654	611	843	1,144	1,313	1,294	1,614	1,692	2,009	2,320	2,324	2,199
Total liabilities	1,511	1,422	1,290	1,218	1,290	1,438	1,732	2,003	2,029	2,369	2,532	3,155	3,468	3,505	3,367
Common stock and paid-in capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained earnings	1,223	1,477	1,749	2,037	2,357	2,692	3,066	3,433	3,942	4,499	5,096	5,859	6,727	7,511	8,371
Stockholders' equity	772	781	827	935	720	580	435	547	590	421	283	171	25	-150	-127
Total debt	670	477	347	396	336	575	875	960	985	1,235	1,284	1,581	1,908	1,889	1,831
Net debt	223	241	245	284	251	476	716	811	807	1,028	1,190	1,482	1,813	1,819	1,772
D/E ratio (%)	86.9	61	42	42.3	46.7	99.1	201.2	175.4	166.9	293.6	454.3	922.2	7,697.7	-1,259.6	-1,443.2
Working capital

Raw aggregated data