MTD - Mettler-Toledo International, Inc.
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1439.08
7.850 0.545%
Share volume: 113,967
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) :
0.87%
PREVIOUS CLOSE
CHG
CHG%
$1,431.23
7.85
0.55%
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| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-04 | 2023-02-10 | 2023-05-05 | 2023-07-28 | 2023-11-09 | 2024-02-09 | 2024-05-10 | 2024-08-02 | |
| Assets | |||||||||
| Total Assets | 3.294 B | 3.492 B | 3.410 B | 3.370 B | 3.289 B | 3.356 B | 3.283 B | 3.249 B | |
| Current Assets | 1.316 B | 1.375 B | 1.287 B | 1.247 B | 1.197 B | 1.230 B | 1.211 B | 1.178 B | |
| Inventories | 451.320 M | 441.694 M | 427.549 M | 394.959 M | 375.959 M | 385.865 M | 373.670 M | 366.395 M | |
| Other Current Assets | 131.047 M | 128.108 M | 130.083 M | 119.971 M | 116.311 M | 110.638 M | 116.920 M | 106.392 M | |
| Short Term Investments | 131.047 M | 128.108 M | 130.083 M | 119.971 M | 116.311 M | 110.638 M | 116.920 M | 106.392 M | |
| Total Receivables | 611.399 M | 709.321 M | 640.050 M | 648.002 M | 634.967 M | 663.893 M | 650.333 M | 634.710 M | |
| Current Cash | 122.136 M | 95.966 M | 89.085 M | 83.574 M | 69.675 M | 69.807 M | 70.191 M | 70.810 M | |
| Total Non-current Assets | 1.979 B | 2.117 B | 2.123 B | 2.124 B | 2.092 B | 2.125 B | 2.072 B | 2.071 B | |
| Property Plant Equipment | 728.602 M | 778.600 M | 780.013 M | 780.723 M | 763.209 M | 803.374 M | 773.495 M | 768.664 M | |
| Other Assets | 281.446 M | 345.402 M | 353.135 M | 355.636 M | 353.087 M | 335.242 M | 326.839 M | 338.126 M | |
| Intangible Assets | 297.435 M | 306.054 M | 300.134 M | 294.594 M | 287.197 M | 285.429 M | 274.375 M | 268.154 M | |
| Goodwill | 636.089 M | 660.170 M | 661.742 M | 665.100 M | 660.638 M | 670.108 M | 665.816 M | 665.359 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 3.294 B | 3.492 B | 3.410 B | 3.370 B | 3.289 B | 3.356 B | 3.283 B | 3.249 B | |
| Total liabilities | 3.377 B | 3.468 B | 3.434 B | 3.460 B | 3.395 B | 3.505 B | 3.442 B | 3.402 B | |
| Total current liabilities | 1.165 B | 1.148 B | 1.004 B | 1.008 B | 1.070 B | 1.181 B | 1.132 B | 1.281 B | |
| Accounts Payable | 226.681 M | 252.538 M | 176.733 M | 170.230 M | 173.970 M | 210.411 M | 189.449 M | 199.462 M | |
| Other liabilities | 310.547 M | 300.031 M | 300.951 M | 290.626 M | 282.569 M | 327.112 M | 306.213 M | 272.365 M | |
| Current long term debt | 153.639 M | 106.054 M | 107.131 M | 107.365 M | 179.083 M | 192.219 M | 183.173 M | 311.246 M | |
| Long term debt | 1.825 B | 1.908 B | 2.016 B | 2.045 B | 1.929 B | 1.889 B | 1.904 B | 1.747 B | |
| Other liabilities | 310.547 M | 300.031 M | 300.951 M | 290.626 M | 282.569 M | 327.112 M | 306.213 M | 272.365 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | -82.809 M | 24.793 M | -24.469 M | -89.705 M | -105.872 M | -149.938 M | -158.717 M | -152.762 M | |
| Common stock | 22.403 M | 22.202 M | 22.083 M | 21.945 M | 21.777 M | 21.587 M | 21.438 M | 21.279 M | |
| Retained earnings | 6.463 B | 6.727 B | 6.913 B | 7.127 B | 7.328 B | 7.511 B | 7.688 B | 7.910 B |