METTLER TOLEDO INTERNATIONAL INC/ financial data

Symbol
MTD on NYSE
Location
Columbus, OH
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 06 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 109% % 8.4%
Quick Ratio 33% % 8%
Debt-to-equity -2044% % 11%
Return On Equity -487% % 16%
Return On Assets 25% % -4.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20,325,250 shares -2.8%
Common Stock, Shares, Outstanding 20,359,353 shares -2.8%
Entity Public Float $24,200,000,000 USD -19%
Common Stock, Value, Issued $448,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 20,610,189 shares -2.9%
Weighted Average Number of Shares Outstanding, Diluted 20,671,708 shares -3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $4,026,399,000 USD 4%
Revenue from Contract with Customer, Excluding Assessed Tax $4,026,399,000 USD 4%
Research and Development Expense $199,373,000 USD 5.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,048,909,000 USD 1.1%
Income Tax Expense (Benefit) $179,716,000 USD 3.2%
Net Income (Loss) Attributable to Parent $869,193,000 USD 0.7%
Earnings Per Share, Basic 42.17 USD/shares 3.7%
Earnings Per Share, Diluted 42.05 USD/shares 3.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $69,065,000 USD -3.5%
Accounts Receivable, after Allowance for Credit Loss, Current $778,243,000 USD 13%
Inventory, Net $387,228,000 USD 13%
Assets, Current $1,362,667,000 USD 14%
Deferred Income Tax Assets, Net $41,380,000 USD 20%
Property, Plant and Equipment, Net $845,636,000 USD 9.8%
Operating Lease, Right-of-Use Asset $111,718,000 USD 4.6%
Intangible Assets, Net (Excluding Goodwill) $278,910,000 USD 8.5%
Goodwill $739,225,000 USD 11%
Other Assets, Noncurrent $444,828,000 USD 41%
Assets $3,712,646,000 USD 15%
Accounts Payable, Current $266,628,000 USD 24%
Employee-related Liabilities, Current $199,516,000 USD 8.1%
Accrued Liabilities, Current $237,482,000 USD 27%
Liabilities, Current $1,198,116,000 USD 2.6%
Deferred Income Tax Liabilities, Net $151,784,000 USD 46%
Operating Lease, Liability, Noncurrent $78,043,000 USD -4.8%
Other Liabilities, Noncurrent $298,141,000 USD 13%
Liabilities $3,736,282,000 USD 11%
Accumulated Other Comprehensive Income (Loss), Net of Tax $359,157,000 USD -3.8%
Retained Earnings (Accumulated Deficit) $9,238,196,000 USD 10%
Stockholders' Equity Attributable to Parent $23,636,000 USD 81%
Liabilities and Equity $3,712,646,000 USD 15%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $194,449,000 USD 2.3%
Net Cash Provided by (Used in) Financing Activities $184,145,000 USD -2.8%
Net Cash Provided by (Used in) Investing Activities $6,907,000 USD 23%
Common Stock, Shares Authorized 125,000,000 shares 0%
Common Stock, Shares, Issued 44,786,011 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 $4,929,000 USD 1184%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $66,888,000 USD 13%
Deferred Tax Assets, Valuation Allowance $68,122,000 USD -6.9%
Deferred Tax Assets, Gross $252,038,000 USD -3.6%
Operating Lease, Liability $113,151,000 USD -3.4%
Depreciation $51,141,000 USD 1.6%
Payments to Acquire Property, Plant, and Equipment $17,255,000 USD -0.78%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $855,894,000 USD 2.2%
Lessee, Operating Lease, Liability, to be Paid $126,615,000 USD -5.3%
Property, Plant and Equipment, Gross $1,667,420,000 USD 14%
Operating Lease, Liability, Current $35,108,000 USD 21%
Lessee, Operating Lease, Liability, to be Paid, Year Two $27,074,000 USD -2.1%
Lessee, Operating Lease, Liability, to be Paid, Year One $37,615,000 USD 9.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.042 Rate -2.3%
Deferred Income Tax Expense (Benefit) $879,000 USD 57%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $13,464,000 USD -19%
Lessee, Operating Lease, Liability, to be Paid, Year Three $18,476,000 USD -3.8%
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $48,077,000 USD 5.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four $11,809,000 USD
Amortization of Intangible Assets $28,500,000 USD 5.2%
Deferred Tax Assets, Net of Valuation Allowance $183,916,000 USD -2.3%
Share-based Payment Arrangement, Expense $5,500,000 USD 25%
Interest Expense $68,515,000 USD -8.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%