CompanyScope

Mettler-Toledo International Inc. balance sheet

Ticker MTD · SEC CIK 1037646 · Latest fiscal year ended Dec 31, 2025

At the end of its fiscal year on Dec 31, 2025, Mettler-Toledo International Inc. reported total assets of $3.71B and shareholders' equity of −$23.64M. That works out to liabilities equal to 101% of assets, a current ratio of 1.14 (current assets ÷ current liabilities). Equity is negative, which typically reflects accumulated buybacks or losses exceeding contributed capital; see the filing for details.

$0$1B$2B$3B$4BDec 2016: $2.17BDec 2017: $2.55BDec 2018: $2.62BDec 2019: $2.79BDec 2020: $2.81BDec 2021: $3.33BDec 2022: $3.49BDec 2023: $3.36BDec 2024: $3.24BDec 2025: $3.71BDec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Mettler-Toledo International Inc. total assets at fiscal year end, USD. Hover a bar for the exact figure.

Balance sheet at each fiscal year end

Fiscal year endedDec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total assets (USD)$2.17B$2.55B$2.62B$2.79B$2.81B$3.33B$3.49B$3.36B$3.24B$3.71B
Current assets (USD)$896.78M$1.01B$1.05B$1.11B$1.06B$1.27B$1.38B$1.23B$1.19B$1.36B
Cash & equivalents (USD)$158.67M$148.69M$178.11M$207.78M$94.25M$98.56M$95.97M$69.81M$59.36M$66.89M
Total liabilities (USD)$1.73B$2.00B$2.03B$2.37B$2.53B$3.16B$3.47B$3.51B$3.37B$3.74B
Current liabilities (USD)$587.51M$689.67M$734.43M$754.51M$840.33M$1.15B$1.15B$1.18B$1.17B$1.20B
Long-term debt (USD)$875.06M$960.17M$985.02M$1.24B$1.28B$1.58B$1.91B$1.89B$1.83B$2.09B
Shareholders' equity (USD)$434.94M$547.28M$590.06M$420.78M$282.68M$171.42M$24.79M−$149.94M−$126.89M−$23.64M
Reported in10-K 201910-K 202010-K 202110-K 202210-K 202310-K 202410-K 202510-K 202610-K 202610-K 2026

Columns are fiscal years, labeled by the month the year ended; scroll sideways on small screens. — means the company did not report the figure under the XBRL concepts we track.

Balance-sheet figures are point-in-time values on the last day of each fiscal year. Some companies (for example banks and insurers) do not present current assets and liabilities; those cells show —.

Source: SEC EDGAR XBRL company facts for CIK 1037646 (raw data). Most recent filing in this dataset: 10-Q filed Jul 31, 2026. SEC data file dated Nov 3, 2026; page built Nov 5, 2026. Figures are as most recently reported, including restatements. How we select figures.