Balance Sheet

Assets

+2%

+8%

10Y

Currency: USD

	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	32	91	106	51	68	129	182	311	368	395	454	490	250	229	189	212	209	242	368	300	247	317	333	329
Cash Equivalents	32	91	106	51	68	129	182	311	368	395	454	490	250	229	189	212	209	242	368	300	247	317	333	329
Short-Term Investments	0	0	7	2	8	10	9	9	17	19	14	16	1	3	2	3	4	2	4	5	6	4	4	4
Total Receivables	130	148	156	184	189	181	164	174	181	194	193	204	413	349	341	383	387	376	369	368	404	399	385	400
Accounts Receivables	130	148	156	184	189	181	164	174	181	194	193	204	413	349	341	383	387	376	369	368	404	399	385	400
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	83	86	106	119	130	103	134	83	87	91	85	89	212	195	187	219	239	253	248	298	349	325	342	350
Other Current Assets	15	18	20	21	17	50	43	25	23	22	18	16	50	28	32	35	37	47	45	59	65	53	67	73
Total Current Assets	259	343	396	377	412	473	532	601	676	720	765	815	925	804	751	852	876	919	1 034	1 029	1 071	1 099	1 131	1 156
PP&E Net	537	562	614	629	653	489	430	359	333	318	318	306	1 182	1 104	1 052	1 061	1 103	1 098	1 091	1 099	1 100	1 031	1 037	1 025
PP&E Gross	537	562	614	629	653	489	430	359	333	318	318	306	1 182	1 104	1 052	1 061	1 103	1 098	1 091	1 099	1 100	1 031	1 037	1 025
Accumulated Depreciation	579	648	716	752	826	863	895	864	906	931	944	976	992	1 063	1 090	1 158	1 153	1 204	1 237	1 247	1 238	1 203	1 247	1 284
Intangible Assets	7	6	6	7	15	15	12	5	4	3	3	3	212	213	204	197	214	203	196	252	242	231	218	209
Goodwill	51	53	54	54	69	72	66	68	67	65	66	64	771	781	779	779	812	807	809	908	915	914	914	916
Long-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16	17	18	17	20	23	0
Other Long-Term Assets	46	73	85	90	45	79	28	39	36	59	60	29	137	78	77	81	81	69	64	70	58	52	71	164
Other Assets	51	53	54	54	69	72	66	68	67	65	66	64	771	781	779	779	812	807	809	908	915	914	914	916
Total Assets	900 N/A	1 036 +15%	1 155 +12%	1 156 +0%	1 193 +3%	1 129 -5%	1 068 -5%	1 072 +0%	1 116 +4%	1 165 +4%	1 211 +4%	1 218 +1%	3 227 +165%	2 980 -8%	2 863 -4%	2 970 +4%	3 087 +4%	3 113 +1%	3 209 +3%	3 374 +5%	3 402 +1%	3 347 -2%	3 394 +1%	3 469 +2%
Liabilities
Accounts Payable	37	44	56	61	61	66	67	75	81	103	98	95	170	152	145	179	169	163	148	196	194	189	186	188
Accrued Liabilities	15	22	17	15	23	27	27	28	32	33	34	38	74	65	61	55	48	63	72	70	69	73	82	0
Short-Term Debt	30	30	30	63	88	10	15	7	5	6	7	6	6	7	6	6	105	101	0	80	120	85	5	0
Current Portion of Long-Term Debt	1	3	4	54	2	7	4	5	0	9	77	8	0	3	7	4	3	2	1	1	15	18	7	6
Other Current Liabilities	40	26	46	38	39	58	37	39	38	30	34	35	103	92	76	66	56	69	75	73	106	93	119	361
Total Current Liabilities	124	126	153	231	212	167	151	153	155	181	250	181	353	319	296	310	382	399	296	420	503	457	398	555
Long-Term Debt	89	98	95	40	113	111	97	93	93	85	9	75	1 456	1 255	1 070	960	908	824	933	936	928	911	960	955
Deferred Income Tax	48	48	45	49	19	3	0	0	0	0	0	0	315	252	239	159	197	181	164	188	180	139	131	91
Minority Interest	0	0	0	0	0	0	23	24	27	26	23	27	26	27	24	27	32	32	38	40	34	35	36	36
Other Liabilities	45	56	63	64	97	97	85	79	86	131	139	87	215	216	228	262	215	275	318	251	177	152	123	118
Total Liabilities	306 N/A	328 +7%	356 +8%	385 +8%	441 +14%	378 -14%	356 -6%	348 -2%	361 +4%	423 +17%	421 -1%	370 -12%	2 364 +539%	2 070 -12%	1 857 -10%	1 719 -7%	1 734 +1%	1 710 -1%	1 749 +2%	1 835 +5%	1 822 -1%	1 695 -7%	1 647 -3%	1 756 +7%
Equity
Common Stock	3	3	3	3	3	3	3	3	3	5	5	5	5	5	5	5	5	5	5	5	5	5	5	0
Retained Earnings	679	724	777	825	868	802	864	836	899	963	1 033	1 106	1 192	1 293	1 419	1 607	1 769	1 906	2 011	2 169	2 285	2 361	2 515	0
Additional Paid In Capital	190	226	248	261	269	294	313	318	323	333	346	362	373	388	400	423	432	442	453	474	488	501	524	0
Treasury Stock	242	248	265	312	366	394	436	436	466	514	542	594	594	594	596	597	619	660	700	775	831	845	909	0
Other Equity	35	4	36	6	21	45	32	3	4	45	51	31	113	181	221	186	234	290	308	334	367	369	387	1 713
Total Equity	594 N/A	707 +19%	799 +13%	771 -4%	753 -2%	751 0%	712 -5%	724 +2%	756 +4%	742 -2%	790 +7%	848 +7%	863 +2%	911 +6%	1 007 +11%	1 252 +24%	1 354 +8%	1 403 +4%	1 461 +4%	1 539 +5%	1 580 +3%	1 652 +5%	1 747 +6%	1 713 -2%
Total Liabilities & Equity	900 N/A	1 036 +15%	1 155 +12%	1 156 +0%	1 193 +3%	1 129 -5%	1 068 -5%	1 072 +0%	1 116 +4%	1 165 +4%	1 211 +4%	1 218 +1%	3 227 +165%	2 980 -8%	2 863 -4%	2 970 +4%	3 087 +4%	3 113 +1%	3 209 +3%	3 374 +5%	3 402 +1%	3 347 -2%	3 394 +1%	3 469 +2%
Shares Outstanding
Common Shares Outstanding	40	41	41	40	38	38	37	38	37	35	35	34	35	35	35	35	35	35	34	33	33	32	32	31

Income Statement Balance Sheet Cash Flow Statement

Minerals Technologies Inc
NYSE:MTX

Balance Sheet

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Minerals Technologies Inc

Balance Sheet
Minerals Technologies Inc

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Balance Sheet Decomposition Minerals Technologies Inc

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Minerals Technologies Inc
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Balance Sheet Decomposition
Minerals Technologies Inc

Balance Sheet
Minerals Technologies Inc