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

METTLER TOLEDO INTERNATIONAL INCMTD

Market cap
$28.5B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 20241,168-1.09%
Dec 31, 20231,181+2.91%
Dec 31, 20221,148+0.10%
Dec 31, 20211,147+36.44%
Dec 31, 2020840+11.37%
Dec 31, 2019755+2.73%
Dec 31, 2018734+6.49%
Dec 31, 2017690+17.39%
Dec 31, 2016588-1.28%
Dec 31, 2015595-12.34%
Dec 31, 2014679+20.33%
Dec 31, 2013564+0.27%
Dec 31, 2012563-7.73%
Dec 31, 2011610+12.48%
Dec 31, 2010542

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 (%)