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.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	94.3	98.6	96	69.8	59.4
Net Total Accounts Receivable
Net Total Receivables	594	647	709	664	687
Total Inventory
Prepaid Expenses
Total Current Assets	1,057	1,269	1,375	1,230	1,194
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	897	918	893	918	883
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	2,815	3,327	3,492	3,356	3,240
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	840	1,147	1,148	1,181	1,168
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	2,532	3,155	3,468	3,505	3,367
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	283	171	24.8	-150	-127
Total Liabilities & Shareholders' Equity	2,815	3,327	3,492	3,356	3,240
Total Common Shares Outstanding