Mettler-Toledo International, Inc. (MTD) financial statements (2022 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments999420817814915999
Cash and cash equivalents999420817814915999
Receivables647594566536529455411
Inventory, net of allowances, customer advances and progress billings415298274269255222214
Inventory415298274269255222214
Other undisclosed current assets1097161637461138
Total current assets:1,2691,0571,1101,0461,007897863
Noncurrent Assets
Property, plant and equipment799799749718668564517
Intangible assets, net (including goodwill)649550536752767643446
Goodwill649550536535540476446
Intangible assets, net (excluding goodwill)   217227167 
Regulated entity, other noncurrent assets   112 
Deferred income tax assets3942 
Other noncurrent assets26317015268672954
Defined benefit plan, assets for plan benefits11 
Other undisclosed noncurrent assets307197243344022138
Total noncurrent assets:2,0571,7581,6801,5731,5431,2701,156
TOTAL ASSETS:3,3272,8152,7892,6192,5502,1672,018
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities853641576579563468469
Accounts payable273176186197168147142
Accrued liabilities209197166156153133128
Employee-related liabilities236179155153170140136
Taxes payable135896974724863
Debt1015056502019 
Deferred revenue and credits10710089
Deferred tax liabilities   22
Other undisclosed current liabilities193149122105  14
Total current liabilities:1,147840755734690588595
Noncurrent Liabilities
Long-term debt and lease obligation1,5811,2841,235985960875577
Long-term debt, excluding current maturities1,5811,2841,235985960875577
Liabilities, other than long-term debt428373333309353269266
Deferred tax liabilities, net49516471
Deferred income tax liabilities62  
Other liabilities366373333261301205195
Other undisclosed noncurrent liabilities 3445    
Total noncurrent liabilities:2,0091,6921,6141,2941,3131,144843
Total liabilities:3,1552,5322,3692,0292,0031,7321,438
Stockholders' equity
Stockholders' equity attributable to parent171283421590547435580
Common stock0000000
Treasury stock, value(6,259)(5,284)(4,539)(3,815)(3,368)(3,007)(2,543)
Additional paid in capital826805784765747731698
Accumulated other comprehensive loss(255)(335)(324)(302)(265)(355)(267)
Retained earnings5,8595,0964,4993,9423,4333,0662,692
Total stockholders' equity:171283421590547435580
TOTAL LIABILITIES AND EQUITY:3,3272,8152,7892,6192,5502,1672,018

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues3,7183,0853,0092,9362,7252,5082,395
Revenue, net2,7252,5082,395
Cost of revenue
(Cost of Goods and Services Sold)
    (1,152)(1,073)(1,043)
Other undisclosed gross profit(1,546)(1,284)(1,267)(1,251)   
Gross profit:2,1721,8011,7411,6841,5731,4361,352
Operating expenses(1,182)(1,028)(1,029)(1,020)(972)(895)(862)
Operating income:989774713665601541490
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
3146226(8)1
Interest and debt expense(43)(39)(37)(35)(33)(28)(27)
Income from continuing operations before income taxes:949749681652574504463
Income tax expense(180)(146)(120)(139)(198)(120)(111)
Net income available to common stockholders, diluted:769603561513376384353

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:769603561513376384353
Other comprehensive income (loss)80(11)(21)(37)90(88)(54)
Comprehensive income, net of tax, attributable to parent:849591540476466296299

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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