Mettler Toledo International Inc/ financial data

Symbol
MTD on NYSE
Location
1900 Polaris Parkway, Columbus, OH
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 106 % +4.94%
Quick Ratio 32.3 % +2.77%
Debt-to-equity -1.74K % +22.5%
Return On Equity -409 % +20.8%
Return On Assets 25 % +3.57%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20.4M shares
Common Stock, Shares, Outstanding 21.7M shares 0%
Entity Public Float 29.7B USD +3.48%
Common Stock, Value, Issued 448K USD 0%
Weighted Average Number of Shares Outstanding, Basic 20.5M shares -2.98%
Weighted Average Number of Shares Outstanding, Diluted 20.6M shares -3.16%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.94B USD +4.77%
Revenue from Contract with Customer, Excluding Assessed Tax 3.94B USD +4.77%
Research and Development Expense 197M USD +5.97%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.03B USD +8.29%
Income Tax Expense (Benefit) 199M USD +24.5%
Net Income (Loss) Attributable to Parent 836M USD +5.04%
Earnings Per Share, Basic 40 USD/shares +7.81%
Earnings Per Share, Diluted 40 USD/shares +7.95%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 69.1M USD -3.51%
Accounts Receivable, after Allowance for Credit Loss, Current 687M USD +7.86%
Inventory, Net 402M USD +6.92%
Assets, Current 1.28B USD +6.92%
Deferred Income Tax Assets, Net 36.2M USD +14.1%
Property, Plant and Equipment, Net 818M USD +3.45%
Operating Lease, Right-of-Use Asset 113M USD -1.45%
Intangible Assets, Net (Excluding Goodwill) 278M USD +6.03%
Goodwill 731M USD +8.75%
Other Assets, Noncurrent 377M USD +3.37%
Assets 3.52B USD +6.07%
Accounts Payable, Current 247M USD +22%
Employee-related Liabilities, Current 185M USD +5.94%
Accrued Liabilities, Current 195M USD +2.4%
Liabilities, Current 1.19B USD +0.6%
Deferred Income Tax Liabilities, Net 108M USD +0.27%
Operating Lease, Liability, Noncurrent 87.4M USD +0.51%
Other Liabilities, Noncurrent 324M USD +11.9%
Liabilities 3.77B USD +8.53%
Accumulated Other Comprehensive Income (Loss), Net of Tax -416M USD -26.9%
Retained Earnings (Accumulated Deficit) 8.95B USD +10.3%
Stockholders' Equity Attributable to Parent -249M USD -61.4%
Liabilities and Equity 3.52B USD +6.07%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 194M USD +2.35%
Net Cash Provided by (Used in) Financing Activities -184M USD -2.83%
Net Cash Provided by (Used in) Investing Activities -6.91M USD +22.7%
Common Stock, Shares Authorized 125M shares 0%
Common Stock, Shares, Issued 44.8M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 4.93M USD +1184%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 69.1M USD -3.51%
Deferred Tax Assets, Valuation Allowance 73.2M USD -0.39%
Deferred Tax Assets, Gross 261M USD +1.66%
Operating Lease, Liability 117M USD +1.51%
Depreciation 50.7M USD -0.94%
Payments to Acquire Property, Plant, and Equipment 17.3M USD -0.78%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 748M USD +2.27%
Lessee, Operating Lease, Liability, to be Paid 134M USD +1.13%
Property, Plant and Equipment, Gross 1.47B USD -2.66%
Operating Lease, Liability, Current 29.8M USD +4.56%
Lessee, Operating Lease, Liability, to be Paid, Year Two 27.6M USD +13.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 34.4M USD +3.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 Rate 0%
Deferred Income Tax Expense (Benefit) -879K USD +57.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 16.5M USD -1.47%
Lessee, Operating Lease, Liability, to be Paid, Year Three 19.2M USD +6.06%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 45.4M USD -22%
Amortization of Intangible Assets 27.6M USD +1.85%
Deferred Tax Assets, Net of Valuation Allowance 188M USD +2.49%
Share-based Payment Arrangement, Expense 5.5M USD +25%
Interest Expense 69M USD -9.76%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%