MTD
Mettler-Toledo International Inc.Stock · HealthcareS&P 500 Equal Weight 0.2% · S&P 500 0.04% · Russell 1000 0.04% · US Stock Market 0.04% · Russell 3000 0.04% · MSCI World 0.03% · MSCI ACWI 0.03%$1,293.52+1.01%
as of market close, Sep 11, 2026
☾ AH — —
MTD financial statements
The full income statement, balance sheet, and cash-flow statement for Mettler-Toledo International Inc. (MTD), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 21.7M2024-09 21.7M2024-12 20.9M2025-03 20.8M2025-06 20.6M2025-09 20.4M2025-12 20.3M2026-03 20.2M2026-06 20.0M-7.6% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 4.03B+4.0% | 3.87B+2.2% | 3.79B-3.4% | 3.92B+5.4% | 3.72B+20.5% | |
| Gross profit | 2.39B+2.8% | 2.33B+3.8% | 2.24B-2.9% | 2.31B+6.3% | 2.17B+20.6% | |
| Research & development | 199M+5.3% | 189M+2.2% | 185M+4.6% | 177M+4.3% | 170M+21.2% | |
| Selling, general & administrative | 998M+6.6% | 936M+3.6% | 904M-3.7% | 938M-0.6% | 944M+15.1% | |
| Restructuring | 17.9M-9.6% | 19.8M-39.6% | 32.7M+242.6% | 9.56M+82.4% | 5.24M-50.2% | |
| Amortization of intangibles | 28.5M+5.2% | 27.1M-1.8% | 27.6M+4.2% | 26.5M+17.8% | 22.5M+43.3% | |
| Interest expense | 68.5M-8.2% | 74.6M-3.5% | 77.4M+39.7% | 55.4M+28.1% | 43.2M+12.0% | |
| Other non-operating income | 16.8M+267.6% | 4.57M+10.3% | 4.15M-55.5% | 9.32M+200.1% | 3.11M-77.5% | |
| Pre-tax income | 1.05B+1.1% | 1.04B+6.5% | 974M-9.0% | 1.07B+12.8% | 949M+26.8% | |
| Income tax | 180M+3.2% | 174M-5.9% | 185M-6.6% | 198M+9.8% | 180M+23.5% | |
| Net income | 869M+0.7% | 863M+9.4% | 789M-9.6% | 873M+13.5% | 769M+27.6% | |
| $42.05+3.9% | $40.48+12.8% | $35.90-6.5% | $38.41+17.2% | $32.78+31.6% | ||
| EPS (basic) | $42.17+3.7% | $40.67+12.7% | $36.10-6.9% | $38.79+16.7% | $33.25+31.7% | |
| Weighted-avg shares (basic) | 20.6M-2.9% | 21.2M-2.9% | 21.8M-2.9% | 22.5M-2.8% | 23.1M-3.2% | |
| Weighted-avg shares (diluted) | 20.7M-3.0% | 21.3M-3.0% | 22.0M-3.3% | 22.7M-3.2% | 23.5M-3.1% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 1.36B+14.1% | 1.19B-3.0% | 1.23B-10.5% | 1.38B+8.3% | 1.27B+20.1% | ||
| Cash & equivalents | 66.9M+12.7% | 59.4M-15.0% | 69.8M-27.3% | 96.0M-2.6% | 98.6M+4.6% | |
| Accounts receivable | 778M+13.3% | 687M+3.5% | 664M-6.4% | 709M+9.6% | 647M+9.0% | |
| Inventory | 387M+13.1% | 342M-11.3% | 386M-12.6% | 442M+6.5% | 415M+39.3% | |
| Prepaid expenses | 130M+23.9% | 105M-5.0% | 111M-13.6% | 128M+17.6% | 109M+52.9% | |
| 3.71B+14.6% | 3.24B-3.4% | 3.36B-3.9% | 3.49B+5.0% | 3.33B+18.2% | ||
| Property, plant & equipment | 846M+9.8% | 770M-4.1% | 803M+3.2% | 779M-2.6% | 799M+0.1% | |
| Operating lease right-of-use | 112M+4.6% | 107M-6.6% | 114M+0.1% | 114M-3.5% | 118M | |
| Goodwill | 739M+10.5% | 669M-0.2% | 670M+1.5% | 660M+1.8% | 649M+17.9% | |
| Intangible assets | 279M+8.5% | 257M-9.9% | 285M-6.7% | 306M-0.5% | 307M+56.2% | |
| Deferred tax assets | 41.4M+19.6% | 34.6M+10.9% | 31.2M+15.2% | 27.1M-31.4% | 39.5M-5.6% | |
| Other non-current assets | 445M+41.1% | 315M-6.0% | 335M-2.9% | 345M+31.6% | 263M+54.5% | |
| 1.20B+2.6% | 1.17B-1.1% | 1.18B+2.9% | 1.15B+0.1% | 1.15B+36.4% | ||
| Accounts payable | 267M+23.5% | 216M+2.6% | 210M-16.7% | 253M-7.5% | 273M+55.2% | |
| Accrued liabilities | 237M+26.5% | 188M-4.3% | 196M-4.4% | 205M-1.7% | 209M+6.1% | |
| Short-term & current debt | 63.9M-65.0% | 183M-5.0% | 192M+81.2% | 106M+4.9% | 101M+101.0% | |
| Current lease liability | 35.1M+20.8% | 29.1M+2.0% | 28.5M-2.6% | 29.3M-4.5% | 30.6M | |
| Finance lease liability (current) | 2.82M+280.7% | 741K | — | — | — | |
| 3.74B+11.0% | 3.37B-4.0% | 3.51B+1.1% | 3.47B+9.9% | 3.16B+24.6% | ||
| Long-term debt | 2.09B+14.0% | 1.83B-3.0% | 1.89B-1.0% | 1.91B+20.7% | 1.58B+23.1% | |
| Non-current lease liability | 78.0M-4.8% | 82.0M-5.7% | 86.9M+0.0% | 86.9M-1.6% | 88.3M | |
| Operating lease liability (total) | 113M-3.4% | 117M+1.5% | 115M-0.6% | 116M-2.3% | 119M+20.1% | |
| Finance lease liability (total) | 16.3M | — | — | — | — | |
| Finance lease liability | 13.5M+149.5% | 5.41M | — | — | — | |
| Deferred tax liabilities | 152M+46.0% | 104M-4.3% | 109M-2.4% | 111M+78.9% | 62.2M+80.6% | |
| Other non-current liabilities | 298M+13.2% | 263M-19.5% | 327M+9.0% | 300M-18.0% | 366M-1.9% | |
| -23.6M+81.4% | -127M+15.4% | -150M-704.8% | 24.8M-85.5% | 171M-39.4% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 448K+0.0% | 448K+0.0% | 448K+0.0% | 448K+0.0% | 448K+0.0% | |
| Additional paid-in capital | 936M+4.4% | 897M+3.0% | 871M+2.4% | 850M+3.0% | 826M+2.6% | |
| Retained earnings | 9.24B+10.4% | 8.37B+11.5% | 7.51B+11.7% | 6.73B+14.8% | 5.86B+15.0% | |
| Treasury stock | 9.84B+8.7% | 9.05B+10.2% | 8.21B+12.1% | 7.33B+17.0% | 6.26B+18.5% | |
| Accumulated other comprehensive income | -359M-3.8% | -346M-8.1% | -320M-40.7% | -227M+11.0% | -255M+23.8% | |
| Total liabilities & equity | 3.71B+14.6% | 3.24B-3.4% | 3.36B-3.9% | 3.49B+5.0% | 3.33B+18.2% | |
| Common shares issued | 44.8M+0.0% | 44.8M+0.0% | 44.8M+0.0% | 44.8M+0.0% | 44.8M+0.0% | |
| Common shares outstanding | 22.1M+5.7% | 20.9M-2.7% | 21.5M-2.8% | 22.1M-3.1% | 22.8M-2.7% | |
| Shares outstanding (cover) | 20.3M-2.8% | 20.9M-2.6% | 21.5M-2.8% | 22.1M-3.1% | 22.8M-2.6% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 956M-1.3% | 968M+0.3% | 966M+12.4% | 859M-5.5% | 909M+25.4% | ||
| Depreciation & amortization | 79.6M+2.8% | 77.5M+1.2% | 76.6M+4.5% | 73.3M+8.6% | 67.5M+16.9% | |
| Intangible amortization | 28.5M+5.2% | 27.1M-1.8% | 27.6M+4.2% | 26.5M+17.8% | 22.5M+43.3% | |
| Share-based compensation | 22.5M+12.7% | 20.0M+11.4% | 17.9M-8.8% | 19.7M+0.3% | 19.6M+4.9% | |
| Deferred income taxes | 17.5M+435.0% | -5.22M+61.0% | -13.4M-150.4% | 26.5M+4609.9% | 563K+104.4% | |
| Change in receivables | 46.3M-12.5% | 53.0M+205.4% | -50.3M-160.3% | 83.4M+25.5% | 66.5M+1378.7% | |
| Change in inventory | 7.65M+131.7% | -24.1M+66.0% | -71.0M-263.7% | 43.4M-63.4% | 119M+2994.8% | |
| Change in payables | 33.8M+179.4% | 12.1M+129.8% | -40.6M-193.3% | -13.8M-114.7% | 94.0M+627.8% | |
| -194M-62.3% | -119M+9.3% | -132M+5.5% | -139M+55.6% | -314M-213.0% | ||
| Capital expenditure | 107M+3.1% | 104M-1.4% | 105M-13.1% | 121M+12.7% | 108M+16.3% | |
| Free cash flow | 849M-1.8% | 864M+0.5% | 861M+16.6% | 738M-7.9% | 801M+26.7% | |
| Acquisitions | 93.8M+829.9% | 10.1M+73.7% | 5.81M-84.7% | 38.0M-82.8% | 221M+3438.3% | |
| Proceeds from sale of PP&E | 0.00-100.0% | 1.63M+95.3% | 835K+109.3% | 399K-89.1% | 3.65M+17.6% | |
| Other investing activities | -919K-112.9% | 7.10M-74.2% | 27.5M+167.6% | 10.3M+196.2% | -10.7M-325.8% | |
| -755M+11.8% | -856M+0.4% | -860M-20.0% | -716M-21.2% | -591M+20.6% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 800M-5.9% | 850M-5.6% | 900M-18.2% | 1.10B+10.0% | 1000M+29.0% | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other financing activities | -1.16M+59.7% | -2.88M-249.2% | -826K+31.3% | -1.20M+59.7% | -2.99M-273.4% | |
| FX effect on cash | 801K+123.9% | -3.35M-344.6% | -754K+87.9% | -6.23M-4488.0% | 142K-97.6% | |
| Net change in cash | 7.53M+172.1% | -10.4M+60.1% | -26.2M-906.9% | -2.60M-160.3% | 4.31M+103.8% | |
| Interest paid | 66.6M-12.3% | 75.9M+0.4% | 75.6M+44.5% | 52.3M+26.6% | 41.3M+9.4% | |
| Income taxes paid | 181M-13.6% | 209M+17.5% | 178M+56.3% | 114M-25.3% | 153M+13.4% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 28.3B+10.7% | 25.6B-3.5% | 26.5B-18.5% | 32.5B-16.0% | 38.7B+45.1% | |
| P/E | 32.6×+9.9% | 29.7×-2.4% | 30.4×-31.2% | 44.2×-12.2% | 50.3×+13.7% | |
| P/S | 7.0×+6.5% | 6.6×-2.3% | 6.8×-20.7% | 8.5×-18.0% | 10.4×+20.4% | |
| P/B | — | — | — | 4479.8×+1884.0% | 225.8×+139.3% | |
| P/FCF | 33.4×+12.8% | 29.6×-4.2% | 30.9×-57.2% | 72.1×+49.3% | 48.3×+14.5% | |
| Earnings yield | 3.1%-9.0% | 3.4%+2.5% | 3.3%+45.3% | 2.3%+13.9% | 2.0%-12.1% | |
| FCF yield | 3.0%-11.3% | 3.4%+4.4% | 3.2%+133.5% | 1.4%-33.0% | 2.1%-12.6% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: MTD’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all MTD filings on SEC EDGAR → Not investment advice.