First Time Loading...

Mettler-Toledo International Inc
NYSE:MTD

Watchlist Manager
Mettler-Toledo International Inc Logo
Mettler-Toledo International Inc
NYSE:MTD
Watchlist
Price: 1 290.42 USD 2.98% Market Closed
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

3.4B
+2%
Assets
Growth Rates:
1 Year
-4%
3 Years
+19%
5 Years
+28%
7 Years
+55%
10 Years
+56%
3.5B
+3%
Liabilities
Growth Rates:
1 Year
+1%
3 Years
+38%
5 Years
+73%
7 Years
+102%
10 Years
+188%
-149.9m
-42%
Equity
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Mettler-Toledo International Inc

3.4B
Assets
3.5B
Liabilities
3.4B
Assets
3.5B
Liabilities
Current Assets 1.2B
Cash & Short-Term Investments 69.8m
Receivables 663.9m
Other Current Assets 496.5m
Non-Current Assets 2.1B
PP&E 803.4m
Intangibles 955.5m
Other Non-Current Assets 366.4m
Current Liabilities 1.2B
Accounts Payable 210.4m
Accrued Liabilities 356.4m
Other Current Liabilities 614.2m
Non-Current Liabilities 2.3B
Long-Term Debt 1.9B
Other Non-Current Liabilities 435.8m

Balance Sheet
Mettler-Toledo International Inc

Rotate your device to view
Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
85
99
159
149
178
208
94
99
96
70
Cash Equivalents
85
99
159
149
178
208
94
99
96
70
Total Receivables
436
411
455
529
536
566
594
647
709
664
Accounts Receivables
436
411
455
529
536
566
594
647
709
664
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
205
214
222
255
269
274
298
415
442
386
Other Current Assets
124
71
61
74
63
61
71
109
128
111
Total Current Assets
849
795
897
1 007
1 046
1 110
1 057
1 269
1 375
1 230
PP&E Net
512
517
564
668
718
836
898
918
893
918
PP&E Gross
512
517
564
668
718
836
898
918
893
918
Accumulated Depreciation
423
437
460
509
516
564
622
607
656
704
Intangible Assets
113
115
167
227
217
206
197
308
306
285
Goodwill
444
446
476
540
535
536
550
649
660
670
Other Long-Term Assets
91
85
63
108
103
102
113
184
258
252
Other Assets
444
446
476
540
535
536
550
649
660
670
Total Assets
2 009
N/A
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%
Liabilities
Accounts Payable
146
142
147
168
197
186
176
273
253
210
Accrued Liabilities
257
264
274
323
309
322
376
445
405
356
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
116
15
19
20
50
56
50
101
106
192
Other Current Liabilities
160
138
148
179
179
192
238
327
384
422
Total Current Liabilities
679
558
588
690
734
755
840
1 147
1 148
1 181
Long-Term Debt
336
575
875
960
985
1 235
1 284
1 581
1 909
1 889
Deferred Income Tax
57
51
64
51
49
45
34
62
111
109
Other Liabilities
218
195
205
302
261
333
373
366
300
327
Total Liabilities
1 290
N/A
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%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
2 357
2 692
3 066
3 433
3 942
4 499
5 096
5 859
6 727
7 511
Additional Paid In Capital
670
698
731
747
765
784
805
826
850
871
Treasury Stock
2 096
2 543
3 007
3 368
3 815
4 539
5 284
6 259
7 326
8 212
Other Equity
213
267
355
265
302
324
335
255
227
320
Total Equity
720
N/A
581
-19%
435
-25%
547
+26%
590
+8%
421
-29%
283
-33%
171
-39%
25
-86%
150
N/A
Total Liabilities & Equity
2 009
N/A
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%
Shares Outstanding
Common Shares Outstanding
28
27
26
26
25
24
24
23
22
22

See Also

Summary
MTD intrinsic value, competitors valuation, and company profile.
DCF Valuation
MTD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MTD stock valuation using valuation multiples.
Wall Street Estimates
MTD price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MTD stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 135,900+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.