Mettler Toledo Balance Sheet
MTD / Health Care|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Mettler Toledo had $3.7B in total assets with negative shareholders' equity of $24M as of FY2025. Total debt stood at $2.1B as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.22 (safe zone, above 2.9 threshold)
- Strong profit margin: 21.2%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | - | - | $69.8M | $94.3M | $207.8M | $178.1M | $148.7M | $178.1M | $148.7M | $158.7M | $98.9M | $85.3M | $111.9M | $101.7M | $235.6M |
| Accounts Receivable | $778.2M | $687.1M | $663.9M | $709.3M | $647.3M | $593.8M | $566.3M | $535.5M | $528.6M | $455.0M | $411.4M | $435.6M | $466.7M | $437.4M | $425.1M |
| Inventory | $387.2M | $342.3M | $385.9M | $441.7M | $414.5M | $297.6M | $274.3M | $268.8M | $255.4M | $222.0M | $214.4M | $204.5M | $210.4M | $198.9M | $241.4M |
| Current Assets | $1.4B | $1.2B | $1.2B | $1.4B | $1.3B | $1.1B | $1.1B | $1.0B | $1.0B | $896.8M | $795.3M | $849.4M | $914.0M | $864.2M | $1.0B |
| PP&E (Net) | $845.6M | $770.3M | $803.4M | $778.6M | $799.4M | $798.9M | $748.7M | $717.5M | $668.3M | $563.7M | $517.2M | $511.5M | $514.4M | $469.4M | $410.0M |
| Goodwill | $739.2M | $668.9M | $670.1M | $648.6M | $550.3M | $536.0M | $534.8M | $534.8M | $539.8M | $476.4M | $446.3M | $444.1M | $455.8M | $452.4M | $4.4M |
| Total Assets | $3.7B | $3.2B | $3.4B | $3.3B | $2.8B | $2.8B | $2.6B | $2.6B | $2.5B | $2.2B | $2.0B | $2.0B | $2.2B | $2.0B | $2.1B |
| Current Liabilities | $1.2B | $1.2B | $1.2B | $1.1B | $1.1B | $840.3M | $754.5M | $734.4M | $689.7M | $587.5M | $558.2M | $678.9M | $564.2M | $562.0M | $609.8M |
| Total Debt | $2.1B | $1.8B | $1.9B | $1.9B | $1.6B | $1.3B | $1.2B | $985.0M | $960.2M | $875.1M | $575.1M | $335.8M | $396.0M | $347.1M | $476.7M |
| Shareholders' Equity | -$23.6M | -$126.9M | -$149.9M | $282.7M | $420.8M | $590.1M | $547.3M | $590.1M | $547.3M | $434.9M | $580.5M | $719.6M | $935.1M | $827.2M | $781.1M |