MTX — Minerals Technologies Balance Sheet
0.000.00%
- $1.69bn
- $2.36bn
- $2.12bn
- 90
- 77
- 25
- 69
Annual balance sheet for Minerals Technologies, 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 372 | 304 | 253 | 322 | 337 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 369 | 368 | 404 | 399 | 385 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,034 | 1,029 | 1,071 | 1,099 | 1,131 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,091 | 1,099 | 1,100 | 1,031 | 1,037 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 3,209 | 3,374 | 3,402 | 3,347 | 3,394 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 296 | 420 | 503 | 457 | 398 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,749 | 1,835 | 1,822 | 1,695 | 1,647 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 1,461 | 1,539 | 1,580 | 1,652 | 1,747 |
Total Liabilities & Shareholders' Equity | 3,209 | 3,374 | 3,402 | 3,347 | 3,394 |
Total Common Shares Outstanding |