MTD — Mettler-Toledo International Balance Sheet

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Annual balance sheet for Mettler-Toledo International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	PRESS
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	98.6	96	69.8	59.4	66.9
Net Total Accounts Receivable
Net Total Receivables	647	709	664	687	778
Total Inventory
Prepaid Expenses
Total Current Assets	1,269	1,375	1,230	1,194	1,363
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	918	893	918	883	846
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	3,327	3,492	3,356	3,240	3,713
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,147	1,148	1,181	1,168	1,198
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	3,155	3,468	3,505	3,367	3,736
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	171	24.8	-150	-127	-23.6
Total Liabilities & Shareholders' Equity	3,327	3,492	3,356	3,240	3,713
Total Common Shares Outstanding