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Report an ErrorQuarterly report 2024-Q3
added 11-08-2024
Mettler-Toledo International Balance Sheet 2011-2024 | MTD
Annual Balance Sheet Mettler-Toledo International
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.85 B | 1.84 B | 1.51 B | -43.9 M | 1.08 B | 857 M | 831 M | 735 M | 493 M | 367 M | 301 M | 287 M | 269 M |
Long Term Debt |
1.89 B | 1.91 B | 1.58 B | 50.3 M | 1.24 B | 985 M | 960 M | 875 M | 577 M | 336 M | 396 M | 347 M | 477 M |
Long Term Debt Current |
28.5 M | 29.3 M | 30.6 M | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 1.61 B | 1.29 B | 1.31 B | 1.14 B | 843 M | 611 M | 654 M | 728 M | 812 M |
Total Current Liabilities |
1.18 B | 1.15 B | 1.15 B | 840 M | 755 M | 734 M | 690 M | 588 M | 595 M | 679 M | 564 M | 563 M | 610 M |
Total Liabilities |
3.51 B | 3.47 B | 3.16 B | 2.53 B | 2.37 B | 2.03 B | 2 B | 1.73 B | 1.44 B | 1.29 B | 1.22 B | 1.29 B | 1.42 B |
Deferred Revenue |
- | - | - | - | 122 M | 105 M | 107 M | 100 M | 88.8 M | 82.2 M | 83.1 M | 71.4 M | 99.6 M |
Retained Earnings |
7.51 B | 6.73 B | 5.86 B | 5.1 B | 4.5 B | 3.94 B | 3.43 B | 3.07 B | 2.69 B | 2.36 B | 2.04 B | 1.75 B | 1.48 B |
Total Assets |
3.36 B | 3.49 B | 3.33 B | 2.81 B | 2.79 B | 2.62 B | 2.55 B | 2.17 B | 2.02 B | 2.01 B | 2.15 B | 2.12 B | 2.2 B |
Cash and Cash Equivalents |
69.8 M | 96 M | 98.6 M | 94.3 M | 208 M | 178 M | 149 M | 159 M | 98.9 M | 85.3 M | 112 M | 102 M | 236 M |
Book Value |
-150 M | 24.8 M | 171 M | 283 M | 421 M | 590 M | 547 M | 435 M | 580 M | 720 M | 935 M | 827 M | 781 M |
Total Shareholders Equity |
-150 M | 24.8 M | 171 M | 283 M | 421 M | 590 M | 547 M | 435 M | 580 M | 720 M | 935 M | 827 M | 781 M |
All numbers in USD currency
Quarterly Balance Sheet Mettler-Toledo International
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.89 B | 1.75 B | 1.89 B | 1.93 B | 2.05 B | 2.02 B | 1.91 B | 1.83 B | - | 1.77 B | 1.58 B | 1.64 B | 1.6 B | 1.56 B | 1.28 B | 1.28 B | 1.28 B | 1.28 B | 1.24 B | 1.24 B | 1.24 B | 1.24 B | 985 M | 985 M | 985 M | 985 M | 960 M | 960 M | 960 M | 944 M | 875 M | 875 M | 875 M | 875 M | 575 M | 575 M | 575 M | 575 M | 336 M | 336 M | 336 M | 336 M | 396 M | 396 M | 396 M | 396 M | 347 M | 347 M | 347 M | 347 M | 477 M | 477 M | 477 M | 477 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
3.47 B | 3.4 B | 3.51 B | 3.39 B | 3.46 B | 3.43 B | 3.47 B | 3.38 B | - | 3.27 B | 3.16 B | 3.05 B | 2.95 B | 2.83 B | 2.53 B | 2.53 B | 2.53 B | 2.53 B | 2.37 B | 2.37 B | 2.37 B | 2.37 B | 2.03 B | 2.03 B | 2.03 B | 2.03 B | 2 B | 2 B | 2 B | 1.76 B | 1.73 B | 1.73 B | 1.73 B | 1.73 B | 1.38 B | 1.44 B | 1.44 B | 1.44 B | 1.29 B | 1.29 B | 1.29 B | 1.29 B | 1.22 B | 1.22 B | 1.22 B | 1.22 B | 1.2 B | 1.29 B | 1.29 B | 1.29 B | 1.42 B | 1.42 B | 1.42 B | 1.42 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
8.12 B | 7.91 B | 7.51 B | 7.33 B | 7.13 B | 6.91 B | 6.73 B | 6.46 B | - | 6.03 B | 5.86 B | 5.63 B | 5.43 B | 5.24 B | 5.1 B | 5.1 B | 5.1 B | 5.1 B | 4.5 B | 4.5 B | 4.5 B | 4.5 B | 3.94 B | 3.94 B | 3.94 B | 3.94 B | 3.43 B | 3.43 B | 3.43 B | 3.16 B | 3.07 B | 3.07 B | 3.07 B | 3.07 B | 2.69 B | 2.69 B | 2.69 B | 2.69 B | 2.36 B | 2.36 B | 2.36 B | 2.36 B | 2.04 B | 2.04 B | 2.04 B | 2.04 B | 1.75 B | 1.75 B | 1.75 B | 1.75 B | 1.48 B | 1.48 B | 1.48 B | 1.48 B |
Total Assets |
3.32 B | 3.25 B | 3.36 B | 3.29 B | 3.37 B | 3.41 B | 3.49 B | 3.29 B | - | 3.36 B | 3.33 B | 3.21 B | 3.14 B | 3.03 B | 2.81 B | 2.81 B | 2.81 B | 2.81 B | 2.79 B | 2.79 B | 2.79 B | 2.79 B | 2.62 B | 2.62 B | 2.62 B | 2.62 B | 2.55 B | 2.55 B | 2.55 B | 2.2 B | 2.17 B | 2.17 B | 2.17 B | 2.17 B | 1.96 B | 2.02 B | 2.02 B | 2.02 B | 1.97 B | 2.01 B | 2.01 B | 2.01 B | 2.15 B | 2.15 B | 2.15 B | 2.15 B | 2.02 B | 2.12 B | 2.12 B | 2.12 B | 2.11 B | 2.2 B | 2.2 B | 2.2 B |
Cash and Cash Equivalents |
71.6 M | 70.8 M | 69.8 M | 69.7 M | 83.6 M | 89.1 M | 96 M | 122 M | 109 M | 117 M | 98.6 M | 184 M | 142 M | 107 M | 94.3 M | 94.3 M | 94.3 M | 94.3 M | 208 M | 208 M | 208 M | 208 M | 178 M | 178 M | 178 M | 178 M | 149 M | 149 M | 149 M | 165 M | 159 M | 159 M | 159 M | 159 M | 98.9 M | 98.9 M | 98.9 M | 98.9 M | 85.3 M | 85.3 M | 85.3 M | 85.3 M | 112 M | 112 M | 112 M | 112 M | 102 M | 102 M | 102 M | 102 M | 236 M | 236 M | 236 M | 236 M |
Book Value |
-154 M | -153 M | -150 M | -106 M | -89.7 M | -24.5 M | 24.8 M | -82.8 M | - | 84.6 M | 171 M | 159 M | 191 M | 203 M | 283 M | 283 M | 283 M | 283 M | 421 M | 421 M | 421 M | 421 M | 590 M | 590 M | 590 M | 590 M | 547 M | 547 M | 547 M | 440 M | 435 M | 435 M | 435 M | 435 M | 580 M | 580 M | 580 M | 580 M | 684 M | 720 M | 720 M | 720 M | 935 M | 935 M | 935 M | 935 M | 827 M | 827 M | 827 M | 827 M | 693 M | 781 M | 781 M | 781 M |
Total Shareholders Equity |
-154 M | -153 M | -150 M | -106 M | -89.7 M | -24.5 M | 24.8 M | -82.8 M | 7.26 M | 84.6 M | 171 M | 159 M | 191 M | 203 M | 283 M | 283 M | 283 M | 283 M | 421 M | 421 M | 421 M | 421 M | 590 M | 590 M | 590 M | 590 M | 547 M | 547 M | 547 M | 440 M | 435 M | 435 M | 435 M | 435 M | 580 M | 580 M | 580 M | 580 M | 720 M | 720 M | 720 M | 720 M | 935 M | 935 M | 935 M | 935 M | 827 M | 827 M | 827 M | 827 M | 781 M | 781 M | 781 M | 781 M |
All numbers in USD currency