Mettler-Toledo International (MTD) Financial Statements
Price: $1195.1
Market Cap: $24.91B
Avg Volume: 135.97K
Market Cap: $24.91B
Avg Volume: 135.97K
Country: US
Industry: Medical - Diagnostics & Research
Sector: Healthcare
Industry: Medical - Diagnostics & Research
Sector: Healthcare
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Mettler-Toledo International.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.87B | $3.79B | $3.92B | $3.72B | $3.09B | $3.01B | $2.94B | $2.73B | $2.51B | $2.40B |
| Cost of Revenue | $1.55B | $1.55B | $1.61B | $1.55B | $1.28B | $1.27B | $1.25B | $1.15B | $1.07B | $1.04B |
| Gross Profit | $2.33B | $2.24B | $2.31B | $2.17B | $1.80B | $1.74B | $1.68B | $1.57B | $1.44B | $1.35B |
| Gross Profit Ratio | 60.06% | 59.20% | 58.88% | 58.40% | 58.38% | 57.87% | 57.38% | 57.74% | 57.23% | 56.44% |
| Research and Development Expenses | $189.36M | $185.28M | $177.12M | $169.77M | $140.10M | $143.95M | $141.07M | $129.26M | $119.97M | $119.08M |
| General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $936.30M | $904.11M | $938.46M | $943.98M | $820.22M | $819.18M | $812.80M | $787.46M | $732.62M | $700.81M |
| Other Expenses | $- | $- | $66.24M | $63.08M | $56.66M | $49.69M | $21.81M | $5.87M | $-8.49M | $867.00K |
| Operating Expenses | $1.13B | $1.09B | $1.18B | $1.18B | $1.02B | $1.01B | $1.00B | $959.40M | $888.64M | $850.84M |
| Cost and Expenses | $2.67B | $2.64B | $2.79B | $2.72B | $2.30B | $2.28B | $2.25B | $2.11B | $1.96B | $1.89B |
| Interest Income | $- | $- | $55.39M | $43.24M | $38.62M | $37.41M | $- | $- | $- | $- |
| Interest Expense | $74.63M | $77.37M | $55.39M | $43.24M | $38.62M | $37.41M | $34.51M | $32.78M | $28.03M | $27.45M |
| Depreciation and Amortization | $123.22M | $121.16M | $113.02M | $108.06M | $98.71M | $88.68M | $84.69M | $76.13M | $68.80M | $64.04M |
| EBITDA | $1.24B | $1.17B | $1.24B | $1.10B | $885.96M | $811.98M | $770.52M | $684.82M | $599.98M | $554.91M |
| EBITDA Ratio | 31.89% | 30.94% | 31.85% | 29.75% | 29.06% | 27.36% | 26.89% | 25.54% | 24.21% | 23.63% |
| Operating Income | $1.20B | $1.15B | $1.14B | $997.84M | $797.88M | $734.57M | $682.98M | $613.91M | $546.95M | $501.16M |
| Operating Income Ratio | 30.99% | 30.41% | 28.97% | 26.84% | 25.86% | 24.42% | 23.27% | 22.53% | 21.81% | 20.92% |
| Total Other Income Expenses Net | $-162.70M | $-178.17M | $-138.77M | $-119.85M | $-104.17M | $-46.99M | $-31.12M | $-35.69M | $-32.93M | $-37.73M |
| Income Before Tax | $1.04B | $973.73M | $1.07B | $949.36M | $748.74M | $681.39M | $651.86M | $574.22M | $504.19M | $463.42M |
| Income Before Tax Ratio | 26.79% | 25.70% | 27.31% | 25.53% | 24.27% | 22.65% | 22.21% | 21.07% | 20.10% | 19.35% |
| Income Tax Expense | $174.08M | $184.95M | $198.09M | $180.38M | $146.00M | $120.28M | $139.25M | $198.25M | $119.82M | $110.60M |
| Net Income | $863.14M | $788.78M | $872.50M | $768.99M | $602.74M | $561.11M | $512.61M | $375.97M | $384.37M | $352.82M |
| Net Income Ratio | 22.29% | 20.82% | 22.26% | 20.68% | 19.54% | 18.65% | 17.46% | 13.80% | 15.32% | 14.73% |
| EPS | $40.67 | $36.10 | $38.79 | $33.25 | $25.24 | $22.84 | $20.33 | $14.62 | $14.49 | $12.75 |
| EPS Diluted | $40.67 | $35.90 | $38.41 | $32.78 | $24.91 | $22.47 | $19.88 | $14.24 | $14.22 | $12.48 |
| Weighted Average Shares Outstanding | 21.22M | 21.85M | 22.49M | 23.13M | 23.88M | 24.57M | 25.22M | 25.71M | 26.52M | 27.68M |
| Weighted Average Shares Outstanding Diluted | 21.22M | 21.97M | 22.72M | 23.46M | 24.20M | 24.97M | 25.78M | 26.39M | 27.02M | 28.27M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $59.36M | $69.81M | $95.97M | $98.56M | $94.25M | $207.78M | $178.11M | $148.69M | $158.67M | $98.89M |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $59.36M | $69.81M | $95.97M | $98.56M | $94.25M | $207.78M | $178.11M | $148.69M | $158.67M | $98.89M |
| Net Receivables | $687.11M | $663.89M | $709.32M | $647.34M | $593.81M | $566.26M | $535.53M | $528.62M | $454.99M | $411.42M |
| Inventory | $342.27M | $385.87M | $441.69M | $414.54M | $297.61M | $274.29M | $268.82M | $255.39M | $222.05M | $214.38M |
| Other Current Assets | $105.16M | $110.64M | $128.11M | $108.92M | $71.23M | $61.32M | $63.40M | $74.03M | $61.08M | $70.64M |
| Total Current Assets | $1.19B | $1.23B | $1.38B | $1.27B | $1.06B | $1.11B | $1.05B | $1.01B | $896.78M | $862.82M |
| Property Plant Equipment Net | $770.28M | $803.37M | $778.60M | $799.37M | $798.87M | $748.66M | $717.53M | $668.27M | $563.71M | $517.23M |
| Goodwill | $668.91M | $670.11M | $660.17M | $648.62M | $550.27M | $535.98M | $534.78M | $539.84M | $476.38M | $446.28M |
| Intangible Assets | $257.14M | $285.43M | $306.05M | $307.45M | $196.78M | $206.24M | $217.31M | $226.72M | $167.06M | $115.25M |
| Goodwill and Intangible Assets | $926.06M | $955.54M | $966.22M | $956.07M | $747.05M | $742.22M | $752.09M | $766.56M | $643.43M | $561.54M |
| Long Term Investments | $- | $- | $6.89M | $-39.50M | $-41.84M | $-36.98M | $-35.07M | $-41.42M | $-33.95M | $- |
| Tax Assets | $34.59M | $31.20M | $27.08M | $39.50M | $41.84M | $36.98M | $35.07M | $41.42M | $33.95M | $22.87M |
| Other Non-Current Assets | $315.17M | $335.24M | $338.51M | $302.00M | $211.72M | $188.80M | $103.37M | $108.25M | $62.85M | $54.03M |
| Total Non-Current Assets | $2.05B | $2.13B | $2.12B | $2.06B | $1.76B | $1.68B | $1.57B | $1.54B | $1.27B | $1.16B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $3.24B | $3.36B | $3.49B | $3.33B | $2.81B | $2.79B | $2.62B | $2.55B | $2.17B | $2.02B |
| Account Payables | $215.84M | $210.41M | $252.54M | $272.91M | $175.80M | $185.59M | $196.64M | $167.63M | $146.59M | $142.07M |
| Short Term Debt | $182.62M | $220.74M | $135.32M | $131.77M | $79.53M | $83.45M | $49.67M | $19.68M | $18.97M | $14.49M |
| Tax Payables | $193.33M | $219.98M | $191.10M | $134.77M | $89.02M | $69.04M | $73.78M | $72.21M | $47.99M | $63.24M |
| Deferred Revenue | $204.17M | $202.02M | $192.76M | $192.65M | $149.11M | $122.49M | $105.38M | $107.17M | $100.33M | $88.83M |
| Other Current Liabilities | $372.23M | $356.45M | $405.28M | $445.08M | $376.09M | $321.52M | $308.96M | $322.99M | $273.63M | $249.58M |
| Total Current Liabilities | $1.17B | $1.18B | $1.15B | $1.15B | $840.33M | $754.51M | $734.43M | $689.67M | $587.51M | $595.13M |
| Long Term Debt | $1.83B | $1.98B | $2.00B | $1.67B | $1.35B | $1.30B | $985.02M | $960.17M | $875.06M | $575.14M |
| Deferred Revenue Non-Current | $- | $- | $- | $-62.23M | $-34.45M | $-45.27M | $-48.82M | $-51.23M | $-64.31M | $- |
| Deferred Tax Liabilities Non-Current | $103.95M | $108.68M | $111.36M | $62.23M | $34.45M | $45.27M | $48.82M | $51.23M | $64.31M | $71.36M |
| Other Non-Current Liabilities | $263.48M | $240.18M | $213.14M | $277.49M | $303.10M | $272.48M | $260.51M | $301.45M | $204.96M | $245.53M |
| Total Non-Current Liabilities | $2.20B | $2.32B | $2.32B | $2.01B | $1.69B | $1.61B | $1.29B | $1.31B | $1.14B | $842.90M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $0 |
| Total Liabilities | $3.37B | $3.51B | $3.47B | $3.16B | $2.53B | $2.37B | $2.03B | $2.00B | $1.73B | $1.44B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $414.00K | $406.00K | $- | $- |
| Common Stock | $448.00K | $448.00K | $448.00K | $448.00K | $448.00K | $448.00K | $448.00K | $448.00K | $448.00K | $448.00K |
| Retained Earnings | $8.37B | $7.51B | $6.73B | $5.86B | $5.10B | $4.50B | $3.94B | $3.43B | $3.07B | $2.69B |
| Accumulated Other Comprehensive Income Loss | $-345.86M | $-319.81M | $-227.23M | $-255.22M | $-334.93M | $-323.67M | $-302.41M | $-265.41M | $-355.00M | $-266.65M |
| Other Total Stockholders Equity | $-8.15B | $-7.34B | $-6.48B | $-5.43B | $-4.48B | $-3.76B | $-3.05B | $-2.62B | $-2.28B | $-1.85B |
| Total Stockholders Equity | $-126.89M | $-149.94M | $24.79M | $171.42M | $282.68M | $420.78M | $590.06M | $547.28M | $434.94M | $580.46M |
| Total Equity | $-126.89M | $-149.94M | $24.79M | $171.42M | $282.68M | $420.78M | $590.06M | $547.28M | $434.94M | $580.46M |
| Total Liabilities and Stockholders Equity | $3.24B | $3.36B | $3.49B | $3.33B | $2.81B | $2.79B | $2.62B | $2.55B | $2.17B | $2.02B |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $3.24B | $3.36B | $3.49B | $3.33B | $2.81B | $2.79B | $2.62B | $2.55B | $2.17B | $2.02B |
| Total Investments | $- | $- | $6.89M | $-39.50M | $-41.84M | $-36.98M | $-35.07M | $-41.42M | $-33.95M | $- |
| Total Debt | $2.01B | $2.08B | $2.01B | $1.68B | $1.33B | $1.29B | $1.03B | $979.85M | $894.03M | $591.47M |
| Net Debt | $1.95B | $2.01B | $1.92B | $1.58B | $1.24B | $1.08B | $856.58M | $831.16M | $735.36M | $492.58M |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $863.14M | $788.78M | $872.50M | $768.99M | $602.74M | $561.11M | $512.61M | $375.97M | $384.37M | $352.82M |
| Depreciation and Amortization | $50.35M | $121.16M | $113.02M | $108.06M | $98.71M | $88.68M | $84.69M | $76.13M | $68.80M | $64.04M |
| Deferred Income Tax | $-28.20M | $-13.37M | $26.52M | $563.00K | $-12.78M | $-4.63M | $5.90M | $69.24M | $1.88M | $7.26M |
| Stock Based Compensation | $- | $17.93M | $19.66M | $19.59M | $18.69M | $18.29M | $17.58M | $16.58M | $15.31M | $14.22M |
| Change in Working Capital | $- | $51.38M | $-172.64M | $4.39M | $19.75M | $-60.13M | $-34.54M | $-18.44M | $-17.96M | $1.30M |
| Accounts Receivables | $- | $50.30M | $-83.42M | $-66.47M | $-4.50M | $-31.41M | $-19.54M | $-38.98M | $-52.15M | $1.62M |
| Inventory | $- | $71.02M | $-43.39M | $-118.72M | $-3.84M | $-4.60M | $-21.20M | $-13.68M | $-12.43M | $-18.79M |
| Accounts Payables | $- | $-40.55M | $-13.83M | $93.97M | $-17.80M | $-12.22M | $33.67M | $11.88M | $9.63M | $1.70M |
| Other Working Capital | $- | $-29.39M | $-32.00M | $95.61M | $45.88M | $-11.90M | $-27.48M | $22.34M | $36.99M | $16.77M |
| Other Non Cash Items | $83.05M | $- | $386.34M | $7.23M | $-2.40M | $133.00K | $-21.23M | $-3.15M | $-9.31M | $-12.77M |
| Net Cash Provided by Operating Activities | $968.35M | $965.87M | $859.07M | $908.83M | $724.70M | $603.45M | $565.00M | $516.33M | $443.08M | $426.87M |
| Investments in Property Plant and Equipment | $-103.90M | $-105.32M | $-121.24M | $-107.58M | $-92.49M | $-97.34M | $-142.73M | $-127.43M | $-123.96M | $-82.51M |
| Acquisitions Net | $- | $-5.81M | $-37.95M | $-220.86M | $-6.24M | $-2.00M | $-5.53M | $-108.44M | $-111.38M | $-13.78M |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $-15.56M | $-20.56M | $19.80M | $14.33M | $-1.62M | $262.00K | $9.31M | $18.53M | $3.88M | $-4.47M |
| Net Cash Used for Investing Activities | $-119.46M | $-131.69M | $-139.40M | $-314.11M | $-100.36M | $-99.08M | $-138.94M | $-217.34M | $-231.46M | $-100.75M |
| Debt Repayment | $-18.73M | $29.77M | $359.86M | $391.97M | $5.17M | $258.30M | $64.29M | $59.02M | $311.60M | $147.39M |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-850.00M | $-900.00M | $-1.10B | $-1000.00M | $-775.00M | $-775.00M | $-475.00M | $-400.00M | $-499.99M | $-494.97M |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $12.75M | $10.64M | $24.10M | $17.48M | $25.92M | $39.33M | $22.69M | $21.44M | $42.47M | $40.55M |
| Net Cash Used Provided by Financing Activities | $-855.98M | $-859.59M | $-716.04M | $-590.55M | $-743.91M | $-477.37M | $-388.02M | $-319.53M | $-145.93M | $-307.03M |
| Effect of Forex Changes on Cash | $-3.35M | $-754.00K | $-6.23M | $142.00K | $6.04M | $2.68M | $-8.62M | $10.56M | $-5.91M | $-5.46M |
| Net Change in Cash | $-10.45M | $-26.16M | $-2.60M | $4.31M | $-113.53M | $29.68M | $29.42M | $-9.99M | $59.79M | $13.62M |
| Cash at End of Period | $59.36M | $69.81M | $95.97M | $98.56M | $94.25M | $207.78M | $178.11M | $148.69M | $158.67M | $98.89M |
| Cash at Beginning of Period | $69.81M | $95.97M | $98.56M | $94.25M | $207.78M | $178.11M | $148.69M | $158.67M | $98.89M | $85.26M |
| Operating Cash Flow | $968.35M | $965.87M | $859.07M | $908.83M | $724.70M | $603.45M | $565.00M | $516.33M | $443.08M | $426.87M |
| Capital Expenditure | $-103.90M | $-105.32M | $-121.24M | $-107.58M | $-92.49M | $-97.34M | $-142.73M | $-127.43M | $-123.96M | $-82.51M |
| Free Cash Flow | $864.45M | $860.55M | $737.83M | $801.25M | $632.21M | $506.11M | $422.28M | $388.90M | $319.12M | $344.36M |