Mettler-Toledo International Inc.
Mettler-Toledo International Inc. engages in the manufacture and supply of precision instruments and services worldwide. It operates in five segments: U.S.
Medical - Diagnostics & Research
US, Columbus [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1,718.00 | 2,283.00 | 2,203.00 | 2,117.00 | 2,152.00 | 2,009.00 | 2,018.00 | 2,166.00 | 2,549.00 | 2,618.00 | 2,789.00 | 2,814.00 | 3,326.00 | 3,492.00 | 3,355.00 | |
|
Current
|
646.00 | 1,144.00 | 1,018.00 | 864.00 | 913.00 | 849.00 | 862.00 | 896.00 | 1,006.00 | 1,045.00 | 1,109.00 | 1,056.00 | 1,269.00 | 1,375.00 | 1,230.00 | |
| Cash And Equivalents | 85.00 | 447.00 | 235.00 | 101.00 | 111.00 | 85.00 | 98.00 | 158.00 | 148.00 | 178.00 | 207.00 | 94.00 | 98.00 | 95.00 | 69.00 | |
| Assets | 1,718.00 | 2,283.00 | 2,203.00 | 2,117.00 | 2,152.00 | 2,009.00 | 2,018.00 | 2,166.00 | 2,549.00 | 2,618.00 | 2,789.00 | 2,814.00 | 3,326.00 | 3,492.00 | 3,355.00 | |
| Accounts Receivables (AR) | 37.00 | -55.00 | -53.00 | -8.00 | -28.00 | 7.00 | 1.00 | -52.00 | -38.00 | -19.00 | -31.00 | -4.00 | -66.00 | -83.00 | 50.00 | |
| Inventory | 168.00 | 217.00 | 241.00 | 198.00 | 210.00 | 204.00 | 214.00 | 222.00 | 255.00 | 268.00 | 274.00 | 297.00 | 414.00 | 441.00 | 385.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | 80.00 | 111.00 | 116.00 | 126.00 | 124.00 | 123.00 | 70.00 | 61.00 | 74.00 | 63.00 | 61.00 | 71.00 | 108.00 | 128.00 | 110.00 | |
|
Non Current
|
1,072.00 | 1,138.00 | 1,184.00 | 1,252.00 | 1,238.00 | 1,159.00 | 1,155.00 | 1,269.00 | 1,543.00 | 1,572.00 | 1,679.00 | 1,757.00 | 2,057.00 | 2,117.00 | 2,125.00 | |
| Property, Plant, Equipment (Net) | 316.00 | 364.00 | 410.00 | 469.00 | 514.00 | 511.00 | 517.00 | 563.00 | 668.00 | 717.00 | 748.00 | 798.00 | 799.00 | 778.00 | 803.00 | |
|
Intangible Assets
|
105.00 | 104.00 | 121.00 | 117.00 | 114.00 | 112.00 | 115.00 | 167.00 | 226.00 | 217.00 | 206.00 | 196.00 | 307.00 | 306.00 | 285.00 | |
| Goodwill | 440.00 | 434.00 | 447.00 | 452.00 | 455.00 | 444.00 | 446.00 | 476.00 | 539.00 | 534.00 | 535.00 | 550.00 | 648.00 | 660.00 | 670.00 | |
| Long Term Investments | -95.00 | -95.00 | -118.00 | -127.00 | -24.00 | -30.00 | - - | -33.00 | -41.00 | -35.00 | -36.00 | -41.00 | -39.00 | 6.00 | - - | |
| Other Non Current Assets | 210.00 | 234.00 | 205.00 | 213.00 | 154.00 | 91.00 | 54.00 | 62.00 | 108.00 | 103.00 | 188.00 | 211.00 | 302.00 | 338.00 | 335.00 | |
| Liabilities | 1,007.00 | 1,511.00 | 1,422.00 | 1,290.00 | 1,217.00 | 1,289.00 | 1,438.00 | 1,731.00 | 2,002.00 | 2,028.00 | 2,368.00 | 2,531.00 | 3,155.00 | 3,467.00 | 3,505.00 | |
|
Current
|
494.00 | 542.00 | 609.00 | 562.00 | 564.00 | 678.00 | 595.00 | 587.00 | 689.00 | 734.00 | 754.00 | 840.00 | 1,146.00 | 1,147.00 | 1,181.00 | |
| Accounts Payable | -9.00 | 31.00 | 27.00 | -27.00 | - - | 6.00 | 1.00 | 9.00 | 11.00 | 33.00 | -12.00 | -17.00 | 93.00 | -13.00 | -40.00 | |
| Short Term Debt | 89.00 | 10.00 | 28.00 | 41.00 | 17.00 | 116.00 | 14.00 | 18.00 | 19.00 | 49.00 | 55.00 | 50.00 | 101.00 | 106.00 | 192.00 | |
| Deferred Revenue | 63.00 | 86.00 | 99.00 | 71.00 | 83.00 | 82.00 | 88.00 | 100.00 | 107.00 | 105.00 | 122.00 | 149.00 | 192.00 | 192.00 | 202.00 | |
| Tax Payable | 38.00 | 49.00 | 55.00 | 64.00 | 61.00 | 59.00 | 63.00 | 47.00 | 72.00 | 73.00 | 69.00 | 89.00 | 134.00 | 191.00 | 219.00 | |
| Other Current Liabilities | 238.00 | 306.00 | 313.00 | 307.00 | 318.00 | 334.00 | 349.00 | 321.00 | 395.00 | 382.00 | 390.00 | 465.00 | 579.00 | 596.00 | 576.00 | |
|
Non Current
|
512.00 | 969.00 | 812.00 | 727.00 | 653.00 | 610.00 | 842.00 | 1,144.00 | 1,312.00 | 1,294.00 | 1,614.00 | 1,691.00 | 2,008.00 | 2,319.00 | 2,324.00 | |
| Long Term Debt | 203.00 | 670.00 | 476.00 | 347.00 | 395.00 | 335.00 | 576.00 | 875.00 | 960.00 | 985.00 | 1,235.00 | 1,284.00 | 1,580.00 | 1,908.00 | 1,888.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 60.00 | 69.00 | 88.00 | 86.00 | 86.00 | |
| Deferred Non Current Tax Liabilities | 119.00 | 124.00 | 125.00 | 139.00 | 64.00 | 56.00 | 71.00 | 64.00 | 51.00 | 48.00 | 45.00 | 34.00 | 62.00 | 111.00 | 108.00 | |
| Other Non Current Liabilities | 309.00 | 298.00 | 335.00 | 380.00 | 257.00 | 274.00 | 194.00 | 269.00 | 352.00 | 309.00 | 378.00 | 407.00 | 428.00 | 300.00 | 327.00 | |
| Equity | 711.00 | 771.00 | 781.00 | 827.00 | 935.00 | 719.00 | 580.00 | 434.00 | 547.00 | 590.00 | 420.00 | 282.00 | 171.00 | 24.00 | -149.00 | |
| Stockholders' Equity | 711.00 | 771.00 | 781.00 | 827.00 | 935.00 | 719.00 | 580.00 | 434.00 | 547.00 | 590.00 | 420.00 | 282.00 | 171.00 | 24.00 | -149.00 | |
| Retained Earnings | 1,009.00 | 1,223.00 | 1,476.00 | 1,749.00 | 2,037.00 | 2,357.00 | 2,692.00 | 3,065.00 | 3,433.00 | 3,941.00 | 4,499.00 | 5,095.00 | 5,859.00 | 6,726.00 | 7,510.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 172.00 | 232.00 | 269.00 | 290.00 | 306.00 | 338.00 | 352.00 | 384.00 | 375.00 | 512.00 | 561.00 | 602.00 | 768.00 | 872.00 | 788.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | -283.00 | -460.00 | -608.00 | -825.00 | -1,067.00 | -1,425.00 | -1,845.00 | -2,276.00 | -2,621.00 | -3,050.00 | -3,755.00 | -4,478.00 | -5,433.00 | -6,475.00 | -7,341.00 | |
| Loss Other Compr. Income | -16.00 | 8.00 | -86.00 | -97.00 | -35.00 | -212.00 | -266.00 | -354.00 | -265.00 | -302.00 | -323.00 | -334.00 | -255.00 | -227.00 | -319.00 |