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Report an ErrorQuarterly report 2024-Q3
added 10-25-2024
Minerals Technologies Balance Sheet 2011-2024 | MTX
Annual Balance Sheet Minerals Technologies
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
607 M | 694 M | 648 M | 577 M | 686 M | 808 M | 758 M | 894 M | 1.04 B | 1.21 B | -402 M | -362 M | -295 M |
Long Term Debt |
911 M | 928 M | 936 M | 933 M | 824 M | 908 M | 960 M | 1.07 B | 1.26 B | 1.46 B | 75 M | 8.48 M | 85.4 M |
Long Term Debt Current |
13.5 M | 13.5 M | 11.7 M | 11.7 M | 11.9 M | 3.3 M | 3.8 M | 6.8 M | 3.1 M | 300 K | 8.2 M | 77 M | 8.55 M |
Total Non Current Liabilities |
- | - | - | - | 1.28 B | 1.32 B | 1.38 B | 1.54 B | 1.72 B | 1.98 B | 162 M | 147 M | 216 M |
Total Current Liabilities |
457 M | 503 M | 420 M | 296 M | 398 M | 382 M | 310 M | 296 M | 319 M | 353 M | 181 M | 250 M | 181 M |
Total Liabilities |
1.66 B | 1.79 B | 1.79 B | 1.71 B | 1.68 B | 1.7 B | 1.69 B | 1.83 B | 2.04 B | 2.34 B | 343 M | 397 M | 397 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
2.36 B | 2.28 B | 2.17 B | 2.01 B | 1.91 B | 1.77 B | 1.61 B | 1.42 B | 1.29 B | 1.19 B | 1.11 B | 1.03 B | 963 M |
Total Assets |
3.35 B | 3.4 B | 3.37 B | 3.21 B | 3.11 B | 3.09 B | 2.97 B | 2.86 B | 2.98 B | 3.23 B | 1.22 B | 1.21 B | 1.16 B |
Cash and Cash Equivalents |
317 M | 247 M | 300 M | 368 M | 242 M | 209 M | 212 M | 188 M | 229 M | 250 M | 490 M | 454 M | 395 M |
Book Value |
1.69 B | 1.61 B | 1.58 B | 1.5 B | 1.43 B | 1.39 B | 1.28 B | 1.03 B | 938 M | 889 M | 874 M | 814 M | 768 M |
Total Shareholders Equity |
1.65 B | 1.58 B | 1.58 B | 1.5 B | 1.4 B | 1.35 B | 1.25 B | 1.01 B | 910 M | 863 M | 848 M | 790 M | 742 M |
All numbers in USD currency
Quarterly Balance Sheet Minerals Technologies
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 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 |
895 M | 898 M | 904 M | 918 M | 921 M | 925 M | 928 M | 945 M | - | 937 M | 936 M | 935 M | 934 M | 934 M | 933 M | 933 M | 933 M | 933 M | 824 M | 824 M | 824 M | 824 M | 908 M | 908 M | 908 M | 908 M | 960 M | 960 M | 960 M | 960 M | 1.07 B | 1.07 B | 1.07 B | 1.07 B | 1.26 B | 1.26 B | 1.26 B | 1.26 B | 1.43 B | 1.46 B | 1.46 B | 1.46 B | 75 M | 75 M | 75 M | 75 M | 8.48 M | 8.48 M | 8.48 M | 8.48 M | 85.4 M | 85.4 M | 85.4 M | 85.4 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.65 B | 1.65 B | 1.64 B | 1.72 B | 1.75 B | 1.79 B | 1.79 B | 1.85 B | - | 1.82 B | 1.79 B | 1.84 B | 1.71 B | 1.71 B | 1.71 B | 1.71 B | 1.71 B | 1.71 B | 1.68 B | 1.68 B | 1.68 B | 1.68 B | 1.7 B | 1.7 B | 1.7 B | 1.7 B | 1.69 B | 1.69 B | 1.69 B | 1.69 B | 1.83 B | 1.83 B | 1.83 B | 1.83 B | 2.04 B | 2.04 B | 2.04 B | 2.04 B | 2.27 B | 2.34 B | 2.34 B | 2.34 B | 343 M | 343 M | 343 M | 343 M | 397 M | 397 M | 397 M | 397 M | 397 M | 397 M | 397 M | 397 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
2.46 B | 2.42 B | 2.4 B | 2.32 B | 2.34 B | 2.32 B | 2.28 B | 2.27 B | - | 2.21 B | 2.17 B | 2.13 B | 2.09 B | 2.05 B | 2.01 B | 2.01 B | 2.01 B | 2.01 B | 1.91 B | 1.91 B | 1.91 B | 1.91 B | 1.77 B | 1.77 B | 1.77 B | 1.77 B | 1.61 B | 1.61 B | 1.61 B | 1.61 B | 1.42 B | 1.42 B | 1.42 B | 1.42 B | 1.29 B | 1.29 B | 1.29 B | 1.29 B | 1.19 B | 1.19 B | 1.19 B | 1.19 B | 1.11 B | 1.11 B | 1.11 B | 1.11 B | 1.03 B | 1.03 B | 1.03 B | 1.03 B | 963 M | 963 M | 963 M | 963 M |
Total Assets |
3.39 B | 3.35 B | 3.34 B | 3.34 B | 3.41 B | 3.45 B | 3.4 B | 3.39 B | - | 3.43 B | 3.37 B | 3.38 B | 3.25 B | 3.21 B | 3.21 B | 3.21 B | 3.21 B | 3.21 B | 3.11 B | 3.11 B | 3.11 B | 3.11 B | 3.09 B | 3.09 B | 3.09 B | 3.09 B | 2.97 B | 2.97 B | 2.97 B | 2.97 B | 2.86 B | 2.86 B | 2.86 B | 2.86 B | 2.98 B | 2.98 B | 2.98 B | 2.98 B | 3.16 B | 3.23 B | 3.23 B | 3.23 B | 1.22 B | 1.22 B | 1.22 B | 1.22 B | 1.21 B | 1.21 B | 1.21 B | 1.21 B | 1.16 B | 1.16 B | 1.16 B | 1.16 B |
Cash and Cash Equivalents |
317 M | 311 M | 316 M | 268 M | 247 M | 250 M | 247 M | 224 M | 235 M | 288 M | 300 M | 310 M | 404 M | 371 M | 368 M | 368 M | 368 M | 368 M | 242 M | 242 M | 242 M | 242 M | 209 M | 209 M | 209 M | 209 M | 212 M | 212 M | 212 M | 212 M | 188 M | 188 M | 188 M | 188 M | 229 M | 229 M | 229 M | 229 M | 250 M | 250 M | 250 M | 250 M | 490 M | 490 M | 490 M | 490 M | 454 M | 454 M | 454 M | 454 M | 395 M | 395 M | 395 M | 395 M |
Book Value |
1.74 B | 1.7 B | 1.7 B | 1.62 B | 1.66 B | 1.66 B | 1.61 B | 1.54 B | - | 1.6 B | 1.58 B | 1.55 B | 1.54 B | 1.5 B | 1.5 B | 1.5 B | 1.5 B | 1.5 B | 1.43 B | 1.43 B | 1.43 B | 1.43 B | 1.39 B | 1.39 B | 1.39 B | 1.39 B | 1.28 B | 1.28 B | 1.28 B | 1.28 B | 1.03 B | 1.03 B | 1.03 B | 1.03 B | 938 M | 938 M | 938 M | 938 M | 889 M | 889 M | 889 M | 889 M | 874 M | 874 M | 874 M | 874 M | 814 M | 814 M | 814 M | 814 M | 768 M | 768 M | 768 M | 768 M |
Total Shareholders Equity |
1.71 B | 1.66 B | 1.66 B | 1.62 B | 1.66 B | 1.66 B | 1.58 B | 1.54 B | 1.58 B | 1.6 B | 1.54 B | 1.55 B | 1.54 B | 1.5 B | 1.46 B | 1.46 B | 1.46 B | 1.46 B | 1.4 B | 1.4 B | 1.4 B | 1.4 B | 1.35 B | 1.35 B | 1.35 B | 1.35 B | 1.25 B | 1.25 B | 1.25 B | 1.25 B | 1.01 B | 1.01 B | 1.01 B | 1.01 B | 910 M | 910 M | 910 M | 910 M | 863 M | 863 M | 863 M | 863 M | 848 M | 848 M | 848 M | 848 M | 790 M | 790 M | 790 M | 790 M | 742 M | 742 M | 742 M | 742 M |
All numbers in USD currency