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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments942081781491599985
Cash and cash equivalents942081781491599985
Receivables594566536529455411436
Inventory, net of allowances, customer advances and progress billings298274269255222214205
Inventory298274269255222214205
Other undisclosed current assets7161637461138124
Total current assets:1,0571,1101,0461,007897863849
Noncurrent Assets
Property, plant and equipment799749718668564517511
Intangible assets, net (including goodwill)550536752767643446557
Goodwill550536535540476446444
Intangible assets, net (excluding goodwill)  217227167 113
Regulated entity, other noncurrent assets  112  
Deferred income tax assets42 
Other noncurrent assets1701526867295461
Defined benefit plan, assets for plan benefits11 39
Other undisclosed noncurrent assets197243344022138(9)
Total noncurrent assets:1,7581,6801,5731,5431,2701,1561,160
TOTAL ASSETS:2,8152,7892,6192,5502,1672,0182,009
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities641576579563468469462
Accounts payable176186197168147142146
Accrued liabilities197166156153133128121
Employee-related liabilities179155153170140136136
Taxes payable89697472486359
Debt5056502019  
Deferred revenue and credits1071008982
Deferred tax liabilities   2219
Other undisclosed current liabilities149122105  14116
Total current liabilities:840755734690588595679
Noncurrent Liabilities
Long-term debt and lease obligation1,2841,235985960875577336
Long-term debt, excluding current maturities1,2841,235985960875577336
Liabilities, other than long-term debt373333309353269266275
Deferred tax liabilities, net4951647157
Other liabilities373333261301205195218
Other undisclosed noncurrent liabilities3445     
Total noncurrent liabilities:1,6921,6141,2941,3131,144843611
Total liabilities:2,5322,3692,0292,0031,7321,4381,290
Stockholders' equity
Stockholders' equity attributable to parent283421590547435580720
Common stock0000000
Treasury stock, value(5,284)(4,539)(3,815)(3,368)(3,007)(2,543)(2,096)
Additional paid in capital805784765747731698670
Accumulated other comprehensive loss(335)(324)(302)(265)(355)(267)(213)
Retained earnings5,0964,4993,9423,4333,0662,6922,357
Total stockholders' equity:283421590547435580720
TOTAL LIABILITIES AND EQUITY:2,8152,7892,6192,5502,1672,0182,009

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues3,0853,0092,9362,7252,5082,3952,486
Revenue, net2,7252,5082,3952,486
Cost of revenue
(Cost of Goods and Services Sold)
   (1,152)(1,073)(1,043)(1,127)
Other undisclosed gross profit(1,284)(1,267)(1,251)    
Gross profit:1,8011,7411,6841,5731,4361,3521,359
Operating expenses(1,028)(1,029)(1,020)(972)(895)(862)(887)
Operating income:774713665601541490472
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
146226(8)1(2)
Interest and debt expense(39)(37)(35)(33)(28)(27)(25)
Income from continuing operations before income taxes:749681652574504463445
Income tax expense(146)(120)(139)(198)(120)(111)(107)
Net income available to common stockholders, diluted:603561513376384353338

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:603561513376384353338
Other comprehensive income (loss)(11)(21)(37)90(88)(54)(178)
Comprehensive income, net of tax, attributable to parent:591540476466296299160

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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