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MTD - METTLER TOLEDO INTERNATIONAL INC/


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1230.51
-2.110   -0.171%

Share volume: 1,475
Last Updated: Fri 27 Dec 2024 08:28:56 PM CET
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) : 0.90%

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$1,232.62
-2.11
-0.17%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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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