Mettler-Toledo International Inc
F:MTO
Balance Sheet
Balance Sheet Decomposition
Mettler-Toledo International Inc
Mettler-Toledo International Inc
Balance Sheet
Mettler-Toledo International Inc
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
31
|
45
|
67
|
325
|
151
|
81
|
78
|
85
|
448
|
236
|
102
|
112
|
85
|
99
|
159
|
149
|
178
|
208
|
94
|
99
|
96
|
70
|
59
|
67
|
|
| Cash Equivalents |
31
|
45
|
67
|
325
|
151
|
81
|
78
|
85
|
448
|
236
|
102
|
112
|
85
|
99
|
159
|
149
|
178
|
208
|
94
|
99
|
96
|
70
|
59
|
67
|
|
| Total Receivables |
232
|
249
|
271
|
272
|
307
|
355
|
349
|
313
|
369
|
425
|
437
|
467
|
436
|
411
|
455
|
529
|
536
|
566
|
594
|
647
|
709
|
664
|
687
|
778
|
|
| Accounts Receivables |
232
|
249
|
271
|
272
|
307
|
355
|
349
|
313
|
369
|
425
|
437
|
467
|
436
|
411
|
455
|
529
|
536
|
566
|
594
|
647
|
709
|
664
|
687
|
778
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
150
|
152
|
157
|
150
|
148
|
174
|
171
|
168
|
217
|
241
|
199
|
210
|
205
|
214
|
222
|
255
|
269
|
274
|
298
|
415
|
442
|
386
|
342
|
387
|
|
| Other Current Assets |
62
|
59
|
58
|
54
|
63
|
74
|
74
|
80
|
111
|
117
|
126
|
125
|
124
|
71
|
61
|
74
|
63
|
61
|
71
|
109
|
128
|
111
|
105
|
130
|
|
| Total Current Assets |
476
|
506
|
552
|
801
|
670
|
683
|
671
|
646
|
1 145
|
1 019
|
864
|
914
|
849
|
795
|
897
|
1 007
|
1 046
|
1 110
|
1 057
|
1 269
|
1 375
|
1 230
|
1 194
|
1 363
|
|
| PP&E Net |
218
|
232
|
243
|
219
|
229
|
266
|
285
|
316
|
365
|
410
|
469
|
514
|
512
|
517
|
564
|
668
|
718
|
836
|
898
|
918
|
893
|
918
|
883
|
846
|
|
| PP&E Gross |
218
|
232
|
243
|
219
|
229
|
266
|
285
|
316
|
365
|
410
|
469
|
0
|
512
|
517
|
564
|
668
|
718
|
836
|
898
|
918
|
893
|
918
|
883
|
0
|
|
| Accumulated Depreciation |
155
|
195
|
214
|
190
|
214
|
239
|
260
|
289
|
318
|
341
|
380
|
0
|
423
|
437
|
460
|
509
|
516
|
564
|
622
|
607
|
656
|
704
|
697
|
0
|
|
| Intangible Assets |
129
|
129
|
127
|
105
|
103
|
100
|
96
|
105
|
104
|
121
|
118
|
114
|
113
|
115
|
167
|
227
|
217
|
206
|
197
|
308
|
306
|
285
|
257
|
1 018
|
|
| Goodwill |
408
|
422
|
434
|
423
|
433
|
441
|
424
|
441
|
435
|
448
|
452
|
456
|
444
|
446
|
476
|
540
|
535
|
536
|
550
|
649
|
660
|
670
|
669
|
0
|
|
| Other Long-Term Assets |
72
|
99
|
125
|
122
|
153
|
189
|
188
|
210
|
235
|
206
|
119
|
154
|
91
|
85
|
63
|
108
|
103
|
102
|
113
|
184
|
258
|
252
|
237
|
486
|
|
| Other Assets |
408
|
422
|
434
|
423
|
433
|
441
|
424
|
441
|
435
|
448
|
452
|
456
|
444
|
446
|
476
|
540
|
535
|
536
|
550
|
649
|
660
|
670
|
669
|
0
|
|
| Total Assets |
1 303
N/A
|
1 387
+6%
|
1 480
+7%
|
1 670
+13%
|
1 587
-5%
|
1 678
+6%
|
1 664
-1%
|
1 719
+3%
|
2 283
+33%
|
2 204
-3%
|
2 022
-8%
|
2 153
+6%
|
2 009
-7%
|
1 959
-2%
|
2 167
+11%
|
2 550
+18%
|
2 619
+3%
|
2 789
+7%
|
2 815
+1%
|
3 327
+18%
|
3 492
+5%
|
3 356
-4%
|
3 240
-3%
|
3 713
+15%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
73
|
68
|
85
|
89
|
96
|
127
|
111
|
103
|
138
|
168
|
142
|
146
|
146
|
142
|
147
|
168
|
197
|
186
|
176
|
273
|
253
|
210
|
216
|
267
|
|
| Accrued Liabilities |
155
|
155
|
165
|
160
|
182
|
204
|
197
|
188
|
239
|
240
|
227
|
240
|
257
|
264
|
274
|
323
|
309
|
322
|
376
|
445
|
405
|
356
|
372
|
868
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
51
|
18
|
7
|
6
|
10
|
12
|
13
|
90
|
11
|
28
|
42
|
17
|
116
|
15
|
19
|
20
|
50
|
56
|
50
|
101
|
106
|
192
|
183
|
64
|
|
| Other Current Liabilities |
90
|
87
|
91
|
99
|
97
|
105
|
104
|
113
|
154
|
173
|
151
|
161
|
160
|
138
|
148
|
179
|
179
|
192
|
238
|
327
|
384
|
422
|
397
|
0
|
|
| Total Current Liabilities |
368
|
328
|
348
|
354
|
384
|
448
|
425
|
495
|
542
|
610
|
562
|
564
|
679
|
558
|
588
|
690
|
734
|
755
|
840
|
1 147
|
1 148
|
1 181
|
1 168
|
1 198
|
|
| Long-Term Debt |
262
|
223
|
196
|
444
|
346
|
385
|
442
|
204
|
670
|
477
|
347
|
396
|
336
|
575
|
875
|
960
|
985
|
1 235
|
1 284
|
1 581
|
1 909
|
1 889
|
1 831
|
2 088
|
|
| Deferred Income Tax |
38
|
47
|
82
|
78
|
83
|
102
|
111
|
120
|
125
|
126
|
45
|
64
|
57
|
51
|
64
|
51
|
49
|
45
|
34
|
62
|
111
|
109
|
104
|
0
|
|
| Other Liabilities |
134
|
136
|
133
|
135
|
144
|
163
|
183
|
190
|
175
|
210
|
241
|
193
|
218
|
195
|
205
|
302
|
261
|
333
|
373
|
366
|
300
|
327
|
263
|
450
|
|
| Total Liabilities |
801
N/A
|
733
-8%
|
759
+4%
|
1 011
+33%
|
956
-5%
|
1 097
+15%
|
1 161
+6%
|
1 008
-13%
|
1 512
+50%
|
1 422
-6%
|
1 195
-16%
|
1 218
+2%
|
1 290
+6%
|
1 379
+7%
|
1 732
+26%
|
2 003
+16%
|
2 029
+1%
|
2 369
+17%
|
2 532
+7%
|
3 155
+25%
|
3 468
+10%
|
3 505
+1%
|
3 367
-4%
|
3 736
+11%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
104
|
200
|
308
|
417
|
494
|
652
|
849
|
1 010
|
1 223
|
1 477
|
1 750
|
2 037
|
2 357
|
2 692
|
3 066
|
3 433
|
3 942
|
4 499
|
5 096
|
5 859
|
6 727
|
7 511
|
8 371
|
0
|
|
| Additional Paid In Capital |
459
|
472
|
477
|
457
|
529
|
548
|
560
|
574
|
597
|
616
|
639
|
653
|
670
|
698
|
731
|
747
|
765
|
784
|
805
|
826
|
850
|
871
|
897
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
67
|
170
|
375
|
662
|
874
|
857
|
1 057
|
1 225
|
1 464
|
1 721
|
2 096
|
2 543
|
3 007
|
3 368
|
3 815
|
4 539
|
5 284
|
6 259
|
7 326
|
8 212
|
9 050
|
0
|
|
| Other Equity |
62
|
18
|
3
|
45
|
17
|
43
|
32
|
16
|
12
|
81
|
98
|
35
|
213
|
267
|
355
|
265
|
302
|
324
|
335
|
255
|
227
|
320
|
346
|
24
|
|
| Total Equity |
502
N/A
|
654
+30%
|
721
+10%
|
659
-9%
|
631
-4%
|
581
-8%
|
503
-13%
|
711
+41%
|
772
+9%
|
781
+1%
|
827
+6%
|
935
+13%
|
720
-23%
|
581
-19%
|
435
-25%
|
547
+26%
|
590
+8%
|
421
-29%
|
283
-33%
|
171
-39%
|
25
-86%
|
150
N/A
|
127
+15%
|
24
+81%
|
|
| Total Liabilities & Equity |
1 303
N/A
|
1 387
+6%
|
1 480
+7%
|
1 670
+13%
|
1 587
-5%
|
1 678
+6%
|
1 664
-1%
|
1 719
+3%
|
2 283
+33%
|
2 204
-3%
|
2 022
-8%
|
2 153
+6%
|
2 009
-7%
|
1 959
-2%
|
2 167
+11%
|
2 550
+18%
|
2 619
+3%
|
2 789
+7%
|
2 815
+1%
|
3 327
+18%
|
3 492
+5%
|
3 356
-4%
|
3 240
-3%
|
3 713
+15%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
44
|
45
|
43
|
41
|
38
|
36
|
34
|
34
|
32
|
32
|
30
|
30
|
28
|
27
|
26
|
26
|
25
|
24
|
24
|
23
|
22
|
22
|
21
|
20
|
|