RankingsPricing
  1. US-listed companies
  2. METTLER TOLEDO INTERNATIONAL INC
  3. Financials
  4. Total liabilities

METTLER TOLEDO INTERNATIONAL INCMTD

Market cap
$28.5B
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 20243,367-3.95%
Dec 31, 20233,505+1.09%
Dec 31, 20223,468+9.90%
Dec 31, 20213,155+24.63%
Dec 31, 20202,532+6.90%
Dec 31, 20192,369+16.75%
Dec 31, 20182,029+1.31%
Dec 31, 20172,003+15.63%
Dec 31, 20161,732+20.43%
Dec 31, 20151,438+11.52%
Dec 31, 20141,290+5.89%
Dec 31, 20131,218-5.61%
Dec 31, 20121,290-9.29%
Dec 31, 20111,422-5.90%
Dec 31, 20101,511

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)