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METTLER TOLEDO INTERNATIONAL INC (MTD) Balance sheet

Market cap

$25.6B

P/E ratio

30x

Summary Financials

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	2025/12
Cash and cash equivalents	448	236	102	112	85	99	159	149	178	208	94	99	96	70	59	67
Total cash & short-term investments	448	236	102	112	85	99	159	149	178	208	94	99	96	70	59	67
Accounts receivable, net	369	425	437	467	436	411	455	529	536	566	594	647	709	664	687	778
Inventories	217	241	199	210	205	214	222	255	269	274	298	415	442	386	342	387
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	1,363
Property, plant and equipment, net	364	410	469	514	511	517	564	668	718	749	799	799	779	803	770	846
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	3,713
Accounts payable	138	168	142	146	146	142	147	168	197	186	176	273	253	210	216	267
Total current liabilities	542	610	563	564	679	595	588	690	734	755	840	1,147	1,148	1,181	1,168	1,198
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	2,088
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	3,736
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	9,238
Stockholders' equity	772	781	827	935	720	580	435	547	590	421	283	171	25	-150	-127	-24
Working capital