Mettler-Toledo International, Inc. (MTD) financial statements (2021 and earlier)

Company profile

Business Address 1900 POLARIS PARKWAY
COLUMBUS, OH 43240
State of Incorp. DE
Fiscal Year End December 31
SIC 3826 - Laboratory Analytical Instruments (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2081781491599985112
Cash and cash equivalents2081781491599985112
Receivables566536529455411436467
Inventory, net of allowances, customer advances and progress billings274269255222214205210
Inventory274269255222214205210
Other undisclosed current assets61637461138124125
Total current assets:1,1101,0461,007897863849914
Noncurrent Assets
Property, plant and equipment749718668564517511514
Intangible assets, net (including goodwill)536752767643446557456
Goodwill536535540476446444456
Intangible assets, net (excluding goodwill) 217227167 113 
Regulated entity, other noncurrent assets 112   
Other noncurrent assets1526867295461130
Defined benefit plan, assets for plan benefits11 39105
Other undisclosed noncurrent assets243344022138(9)33
Total noncurrent assets:1,6801,5731,5431,2701,1561,1601,239
TOTAL ASSETS:2,7892,6192,5502,1672,0182,0092,153
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities576579563468469462448
Accounts payable186197168147142146146
Accrued liabilities166156153133128121117
Employee-related liabilities155153170140136136123
Taxes payable69747248635962
Debt56502019   
Deferred revenue and credits107100898283
Deferred tax liabilities   221916
Other undisclosed current liabilities122105  1411617
Total current liabilities:755734690588595679564
Noncurrent Liabilities
Long-term debt and lease obligation1,235985960875577336396
Long-term debt, excluding current maturities1,235985960875577336396
Liabilities, other than long-term debt333309353269266275258
Deferred tax liabilities, net495164715764
Other liabilities333261301205195218193
Other undisclosed noncurrent liabilities45      
Total noncurrent liabilities:1,6141,2941,3131,144843611654
Total liabilities:2,3692,0292,0031,7321,4381,2901,218
Stockholders' equity
Stockholders' equity attributable to parent421590547435580720935
Common stock0000000
Treasury stock, value(4,539)(3,815)(3,368)(3,007)(2,543)(2,096)(1,721)
Additional paid in capital784765747731698670653
Accumulated other comprehensive loss(324)(302)(265)(355)(267)(213)(35)
Retained earnings4,4993,9423,4333,0662,6922,3572,037
Total stockholders' equity:421590547435580720935
TOTAL LIABILITIES AND EQUITY:2,7892,6192,5502,1672,0182,0092,153

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues3,0092,9362,7252,5082,3952,4862,379
Revenue, net2,7252,5082,3952,4862,379
Cost of revenue
(Cost of Goods and Services Sold)
  (1,152)(1,073)(1,043)(1,127)(1,097)
Other undisclosed gross profit(1,267)(1,251)     
Gross profit:1,7411,6841,5731,4361,3521,3591,282
Operating expenses(1,029)(1,020)(972)(895)(862)(887)(854)
Operating income:713665601541490472429
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
6226(8)1(2)(3)
Interest and debt expense(37)(35)(33)(28)(27)(25)(23)
Income from continuing operations before income taxes:681652574504463445403
Income tax expense(120)(139)(198)(120)(111)(107)(97)
Net income available to common stockholders, diluted:561513376384353338306

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:561513376384353338306
Other comprehensive income (loss)(21)(37)90(88)(54)(178)62
Comprehensive income, net of tax, attributable to parent:540476466296299160369

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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