US Stock MarketDetailed Quotes

MTD Mettler-Toledo International

Watchlist

1188.540
-4.020-0.34%

Close Apr 19 16:00 ET

1188.540
0.0000.00%

Post 16:20 ET

25.42BMarket Cap33.11P/E (TTM)

Mettler-Toledo International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-27.26%69.81M

-42.95%69.68M

-23.64%83.57M

-23.83%89.09M

-2.64%95.97M

-33.50%122.14M

-23.06%109.45M

9.65%116.95M

-Cash and cash equivalents

-27.26%69.81M

-42.95%69.68M

-23.64%83.57M

-23.83%89.09M

-2.64%95.97M

-33.50%122.14M

-23.06%109.45M

9.65%116.95M

Receivables

-6.40%663.89M

3.85%634.97M

3.42%648M

3.59%640.05M

9.58%709.32M

1.33%611.4M

4.40%626.59M

7.57%617.88M

-Accounts receivable

-6.40%663.89M

3.85%634.97M

3.42%648M

3.59%640.05M

9.58%709.32M

1.33%611.4M

4.40%626.59M

7.57%617.88M

Inventory

-12.64%385.87M

-16.70%375.96M

-14.75%394.96M

-4.24%427.55M

6.55%441.69M

18.31%451.32M

32.32%463.32M

38.95%446.49M

Other current assets

-13.64%110.64M

-11.24%116.31M

-4.28%119.97M

1.18%130.08M

17.62%128.11M

68.59%131.05M

56.65%125.34M

65.26%128.57M

Total current assets

-10.54%1.23B

-9.04%1.2B

-5.90%1.25B

-1.76%1.29B

8.33%1.38B

5.59%1.32B

12.97%1.32B

21.26%1.31B

Non current assets

Net PPE

3.18%803.37M

4.75%763.21M

2.61%780.72M

-0.95%780.01M

-2.60%778.6M

-7.04%728.6M

-3.75%760.86M

0.94%787.47M

-Gross PPE

5.04%1.51B

----

2.07%1.43B

----

-Accumulated depreciation

-7.25%-703.83M

----

-8.21%-656.28M

----

Goodwill and other intangible assets

-1.11%955.54M

1.53%947.84M

1.90%959.69M

0.70%961.88M

1.06%966.22M

0.62%933.52M

0.63%941.81M

1.69%955.2M

-Goodwill

1.51%670.11M

3.86%660.64M

3.36%665.1M

1.79%661.74M

1.78%660.17M

-0.48%636.09M

0.20%643.45M

1.47%650.12M

-Other intangible assets

-6.74%285.43M

-3.44%287.2M

-1.26%294.59M

-1.62%300.13M

-0.45%306.05M

3.06%297.44M

1.58%298.36M

2.15%305.08M

Non current deferred assets

15.21%31.2M

-20.86%27.69M

-24.77%27.84M

-27.76%28.12M

-31.44%27.08M

-10.91%34.99M

-10.28%37M

-0.82%38.92M

Other non current assets

-2.94%335.24M

25.45%353.09M

30.72%355.64M

33.41%353.14M

31.58%345.4M

33.97%281.45M

34.26%272.06M

39.75%264.71M

Total non current assets

0.38%2.13B

5.72%2.09B

5.58%2.12B

3.76%2.12B

2.91%2.12B

0.90%1.98B

2.10%2.01B

5.04%2.05B

Total assets

-3.92%3.36B

-0.17%3.29B

1.02%3.37B

1.60%3.41B

4.98%3.49B

2.72%3.29B

6.16%3.34B

10.82%3.36B

Liabilities

Current liabilities

Payables

-2.98%430.4M

-10.20%382.81M

-11.87%378.89M

-10.53%365.3M

8.82%443.63M

22.88%426.31M

30.13%429.91M

41.33%408.28M

-accounts payable

-16.68%210.41M

-23.25%173.97M

-36.37%170.23M

-31.86%176.73M

-7.47%252.54M

3.37%226.68M

26.90%267.52M

37.01%259.35M

-Total tax payable

15.12%219.98M

4.62%208.84M

28.50%208.66M

26.62%188.57M

41.80%191.1M

56.41%199.63M

35.84%162.38M

49.53%148.93M

Current accrued expenses

-4.44%196.14M

-14.44%172.87M

-12.65%177.59M

-11.76%189.32M

-1.70%205.25M

2.81%202.04M

3.83%203.32M

9.96%214.56M

Current debt and capital lease obligation

81.25%192.22M

16.56%179.08M

0.74%107.37M

1.78%107.13M

4.86%106.05M

187.05%153.64M

100.99%106.57M

100.48%105.26M

-Current debt

81.25%192.22M

16.56%179.08M

0.74%107.37M

1.78%107.13M

4.86%106.05M

187.05%153.64M

100.99%106.57M

100.48%105.26M

Current deferred liabilities

4.81%202.02M

-3.73%190.78M

-4.92%204.55M

-2.03%211.3M

0.06%192.76M

1.51%198.18M

11.93%215.13M

19.60%215.68M

Current liabilities

2.91%1.18B

-8.11%1.07B

-9.89%1.01B

-7.65%1B

0.10%1.15B

16.31%1.16B

19.20%1.12B

29.18%1.09B

Non current liabilities

Long term debt and capital lease obligation

-1.04%1.89B

5.71%1.93B

12.30%2.05B

14.09%2.02B

20.73%1.91B

11.32%1.83B

13.70%1.82B

13.18%1.77B

-Long term debt

-1.04%1.89B

5.71%1.93B

12.30%2.05B

14.09%2.02B

20.73%1.91B

11.32%1.83B

13.70%1.82B

13.18%1.77B

Non current deferred liabilities

-2.41%108.68M

46.62%112.21M

69.16%116.01M

73.99%113.4M

78.95%111.36M

79.42%76.53M

92.71%68.58M

87.84%65.17M

Other non current liabilities

9.03%327.11M

-9.01%282.57M

-9.34%290.63M

-14.55%300.95M

-17.98%300.03M

-14.73%310.55M

-14.64%320.55M

-9.27%352.19M

Total non current liabilities

0.20%2.32B

5.06%2.32B

10.93%2.45B

11.26%2.43B

15.48%2.32B

8.11%2.21B

9.81%2.21B

10.10%2.18B

Total liabilities

1.09%3.51B

0.51%3.39B

3.93%3.46B

4.98%3.43B

9.90%3.47B

10.80%3.38B

12.80%3.33B

15.78%3.27B

Shareholders'equity

Share capital

0.00%448K

-common stock

0.00%448K

-Preferred stock

--0

Retained earnings

11.65%7.51B

13.38%7.33B

14.16%7.13B

14.62%6.91B

14.81%6.73B

14.76%6.46B

14.99%6.24B

15.00%6.03B

Paid-in capital

2.44%871.11M

2.76%865.63M

2.83%861.4M

2.91%855.67M

2.95%850.37M

2.70%842.42M

2.72%837.69M

2.53%831.5M

Less: Treasury stock

12.11%8.21B

13.77%8.04B

15.01%7.81B

15.89%7.56B

17.04%7.33B

17.83%7.06B

18.09%6.79B

17.79%6.53B

Gains losses not affecting retained earnings

-40.74%-319.82M

18.91%-263.15M

5.37%-267.22M

8.91%-228.52M

10.97%-227.23M

-8.95%-324.51M

6.68%-282.37M

19.53%-250.87M

Total stockholders'equity

-704.76%-149.94M

-27.85%-105.87M

-1,335.27%-89.71M

-128.93%-24.47M

-85.54%24.79M

-152.03%-82.81M

-96.21%7.26M

-58.27%84.57M

Total equity

-704.76%-149.94M

-27.85%-105.87M

-1,335.27%-89.71M

-128.93%-24.47M

-85.54%24.79M

-152.03%-82.81M

-96.21%7.26M

-58.27%84.57M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-27.26%69.81M	-27.26%69.81M	-42.95%69.68M	-23.64%83.57M	-23.83%89.09M	-2.64%95.97M	-2.64%95.97M	-33.50%122.14M	-23.06%109.45M	9.65%116.95M
-Cash and cash equivalents	-27.26%69.81M	-27.26%69.81M	-42.95%69.68M	-23.64%83.57M	-23.83%89.09M	-2.64%95.97M	-2.64%95.97M	-33.50%122.14M	-23.06%109.45M	9.65%116.95M
Receivables	-6.40%663.89M	-6.40%663.89M	3.85%634.97M	3.42%648M	3.59%640.05M	9.58%709.32M	9.58%709.32M	1.33%611.4M	4.40%626.59M	7.57%617.88M
-Accounts receivable	-6.40%663.89M	-6.40%663.89M	3.85%634.97M	3.42%648M	3.59%640.05M	9.58%709.32M	9.58%709.32M	1.33%611.4M	4.40%626.59M	7.57%617.88M
Inventory	-12.64%385.87M	-12.64%385.87M	-16.70%375.96M	-14.75%394.96M	-4.24%427.55M	6.55%441.69M	6.55%441.69M	18.31%451.32M	32.32%463.32M	38.95%446.49M
Other current assets	-13.64%110.64M	-13.64%110.64M	-11.24%116.31M	-4.28%119.97M	1.18%130.08M	17.62%128.11M	17.62%128.11M	68.59%131.05M	56.65%125.34M	65.26%128.57M
Total current assets	-10.54%1.23B	-10.54%1.23B	-9.04%1.2B	-5.90%1.25B	-1.76%1.29B	8.33%1.38B	8.33%1.38B	5.59%1.32B	12.97%1.32B	21.26%1.31B
Non current assets
Net PPE	3.18%803.37M	3.18%803.37M	4.75%763.21M	2.61%780.72M	-0.95%780.01M	-2.60%778.6M	-2.60%778.6M	-7.04%728.6M	-3.75%760.86M	0.94%787.47M
-Gross PPE	5.04%1.51B	5.04%1.51B	----	----	----	2.07%1.43B	2.07%1.43B	----	----	----
-Accumulated depreciation	-7.25%-703.83M	-7.25%-703.83M	----	----	----	-8.21%-656.28M	-8.21%-656.28M	----	----	----
Goodwill and other intangible assets	-1.11%955.54M	-1.11%955.54M	1.53%947.84M	1.90%959.69M	0.70%961.88M	1.06%966.22M	1.06%966.22M	0.62%933.52M	0.63%941.81M	1.69%955.2M
-Goodwill	1.51%670.11M	1.51%670.11M	3.86%660.64M	3.36%665.1M	1.79%661.74M	1.78%660.17M	1.78%660.17M	-0.48%636.09M	0.20%643.45M	1.47%650.12M
-Other intangible assets	-6.74%285.43M	-6.74%285.43M	-3.44%287.2M	-1.26%294.59M	-1.62%300.13M	-0.45%306.05M	-0.45%306.05M	3.06%297.44M	1.58%298.36M	2.15%305.08M
Non current deferred assets	15.21%31.2M	15.21%31.2M	-20.86%27.69M	-24.77%27.84M	-27.76%28.12M	-31.44%27.08M	-31.44%27.08M	-10.91%34.99M	-10.28%37M	-0.82%38.92M
Other non current assets	-2.94%335.24M	-2.94%335.24M	25.45%353.09M	30.72%355.64M	33.41%353.14M	31.58%345.4M	31.58%345.4M	33.97%281.45M	34.26%272.06M	39.75%264.71M
Total non current assets	0.38%2.13B	0.38%2.13B	5.72%2.09B	5.58%2.12B	3.76%2.12B	2.91%2.12B	2.91%2.12B	0.90%1.98B	2.10%2.01B	5.04%2.05B
Total assets	-3.92%3.36B	-3.92%3.36B	-0.17%3.29B	1.02%3.37B	1.60%3.41B	4.98%3.49B	4.98%3.49B	2.72%3.29B	6.16%3.34B	10.82%3.36B
Liabilities
Current liabilities
Payables	-2.98%430.4M	-2.98%430.4M	-10.20%382.81M	-11.87%378.89M	-10.53%365.3M	8.82%443.63M	8.82%443.63M	22.88%426.31M	30.13%429.91M	41.33%408.28M
-accounts payable	-16.68%210.41M	-16.68%210.41M	-23.25%173.97M	-36.37%170.23M	-31.86%176.73M	-7.47%252.54M	-7.47%252.54M	3.37%226.68M	26.90%267.52M	37.01%259.35M
-Total tax payable	15.12%219.98M	15.12%219.98M	4.62%208.84M	28.50%208.66M	26.62%188.57M	41.80%191.1M	41.80%191.1M	56.41%199.63M	35.84%162.38M	49.53%148.93M
Current accrued expenses	-4.44%196.14M	-4.44%196.14M	-14.44%172.87M	-12.65%177.59M	-11.76%189.32M	-1.70%205.25M	-1.70%205.25M	2.81%202.04M	3.83%203.32M	9.96%214.56M
Current debt and capital lease obligation	81.25%192.22M	81.25%192.22M	16.56%179.08M	0.74%107.37M	1.78%107.13M	4.86%106.05M	4.86%106.05M	187.05%153.64M	100.99%106.57M	100.48%105.26M
-Current debt	81.25%192.22M	81.25%192.22M	16.56%179.08M	0.74%107.37M	1.78%107.13M	4.86%106.05M	4.86%106.05M	187.05%153.64M	100.99%106.57M	100.48%105.26M
Current deferred liabilities	4.81%202.02M	4.81%202.02M	-3.73%190.78M	-4.92%204.55M	-2.03%211.3M	0.06%192.76M	0.06%192.76M	1.51%198.18M	11.93%215.13M	19.60%215.68M
Current liabilities	2.91%1.18B	2.91%1.18B	-8.11%1.07B	-9.89%1.01B	-7.65%1B	0.10%1.15B	0.10%1.15B	16.31%1.16B	19.20%1.12B	29.18%1.09B
Non current liabilities
Long term debt and capital lease obligation	-1.04%1.89B	-1.04%1.89B	5.71%1.93B	12.30%2.05B	14.09%2.02B	20.73%1.91B	20.73%1.91B	11.32%1.83B	13.70%1.82B	13.18%1.77B
-Long term debt	-1.04%1.89B	-1.04%1.89B	5.71%1.93B	12.30%2.05B	14.09%2.02B	20.73%1.91B	20.73%1.91B	11.32%1.83B	13.70%1.82B	13.18%1.77B
Non current deferred liabilities	-2.41%108.68M	-2.41%108.68M	46.62%112.21M	69.16%116.01M	73.99%113.4M	78.95%111.36M	78.95%111.36M	79.42%76.53M	92.71%68.58M	87.84%65.17M
Other non current liabilities	9.03%327.11M	9.03%327.11M	-9.01%282.57M	-9.34%290.63M	-14.55%300.95M	-17.98%300.03M	-17.98%300.03M	-14.73%310.55M	-14.64%320.55M	-9.27%352.19M
Total non current liabilities	0.20%2.32B	0.20%2.32B	5.06%2.32B	10.93%2.45B	11.26%2.43B	15.48%2.32B	15.48%2.32B	8.11%2.21B	9.81%2.21B	10.10%2.18B
Total liabilities	1.09%3.51B	1.09%3.51B	0.51%3.39B	3.93%3.46B	4.98%3.43B	9.90%3.47B	9.90%3.47B	10.80%3.38B	12.80%3.33B	15.78%3.27B
Shareholders'equity
Share capital	0.00%448K	0.00%448K	0.00%448K	0.00%448K	0.00%448K	0.00%448K	0.00%448K	0.00%448K	0.00%448K	0.00%448K
-common stock	0.00%448K	0.00%448K	0.00%448K	0.00%448K	0.00%448K	0.00%448K	0.00%448K	0.00%448K	0.00%448K	0.00%448K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	11.65%7.51B	11.65%7.51B	13.38%7.33B	14.16%7.13B	14.62%6.91B	14.81%6.73B	14.81%6.73B	14.76%6.46B	14.99%6.24B	15.00%6.03B
Paid-in capital	2.44%871.11M	2.44%871.11M	2.76%865.63M	2.83%861.4M	2.91%855.67M	2.95%850.37M	2.95%850.37M	2.70%842.42M	2.72%837.69M	2.53%831.5M
Less: Treasury stock	12.11%8.21B	12.11%8.21B	13.77%8.04B	15.01%7.81B	15.89%7.56B	17.04%7.33B	17.04%7.33B	17.83%7.06B	18.09%6.79B	17.79%6.53B
Gains losses not affecting retained earnings	-40.74%-319.82M	-40.74%-319.82M	18.91%-263.15M	5.37%-267.22M	8.91%-228.52M	10.97%-227.23M	10.97%-227.23M	-8.95%-324.51M	6.68%-282.37M	19.53%-250.87M
Total stockholders'equity	-704.76%-149.94M	-704.76%-149.94M	-27.85%-105.87M	-1,335.27%-89.71M	-128.93%-24.47M	-85.54%24.79M	-85.54%24.79M	-152.03%-82.81M	-96.21%7.26M	-58.27%84.57M
Total equity	-704.76%-149.94M	-704.76%-149.94M	-27.85%-105.87M	-1,335.27%-89.71M	-128.93%-24.47M	-85.54%24.79M	-85.54%24.79M	-152.03%-82.81M	-96.21%7.26M	-58.27%84.57M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall