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Mettler-Toledo International Inc. engages in the manufacture and supply of precision instruments and services worldwide. It operates in five segments: U.S. Operations, Swiss Operations, Western European Operations, Chinese Operations, and Other. The company’s laboratory instruments include laboratory balances, liquid pipetting solutions, automated laboratory reactors, titrators, pH meters, process analytics sensors and analyzer technologies, physical value analyzers, thermal analysis systems, and other analytical instruments; and LabX, a laboratory software platform to manage and analyze data generated from its instruments. Its industrial instruments comprise industrial weighing instruments and related terminals, automatic dimensional measurement and data capture solutions, vehicle scale systems, industrial software, metal detection, x-ray, checkweighing, camera-based imaging equipment, track-and-trace solutions, and product inspection systems. The company’s retail weighing solutions consist of networked scales and software, stand-alone scales, and automated packaging and labeling solutions for handling fresh goods. It serves the life science industry, independent research organizations, and testing labs; food and beverage manufacturers; food retailers; chemical, specialty chemical, and cosmetics companies; food retailers; transportation and logistics, metals, and electronics industries; and the academic community through its direct sales force and indirect distribution channels. The company was incorporated in 1991 and is based in Columbus, Ohio.
CEO: Kaltenbach, Patrick K.
Market: NYSE
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MTD Mettler-Toledo International
1236.380+2.870+0.23%
YOY
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(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30
Assets
Current assets
Cash, cash equivalents and short term investments
9.65% 116.95M 4.57% 98.56M 4.57% 98.56M 19.51% 183.67M
-Cash and cash equivalents
9.65% 116.95M 4.57% 98.56M 4.57% 98.56M 19.51% 183.67M
Receivables
7.57% 617.88M 9.01% 647.34M 9.01% 647.34M 15.64% 603.36M
-Accounts receivable
7.57% 617.88M 9.01% 647.34M 9.01% 647.34M 15.64% 603.36M
Inventory
38.95% 446.49M 39.29% 414.54M 39.29% 414.54M 30.49% 381.46M
Other current assets
65.26% 128.57M 52.91% 108.92M 52.91% 108.92M -1.01% 77.73M
Total current assets
21.26% 1.31B 20.1% 1.27B 20.1% 1.27B 19.11% 1.25B
Non current assets
Net PPE
0.94% 787.47M 0.06% 799.37M 0.06% 799.37M 3.4% 783.81M
-Gross PPE
-- -- -1.08% 1.41B -- -- -- --
-Accumulated depreciation
-- -- 2.55% -606.48M -- -- -- --
Goodwill and other intangible assets
1.69% 955.2M 27.98% 956.07M 27.98% 956.07M 25.23% 927.78M
-Goodwill
1.47% 650.12M 17.87% 648.62M -- -- 17.99% 639.18M
-Other intangible assets
2.15% 305.08M 56.24% 307.45M -- -- 44.91% 288.59M
Non current deferred assets
-0.82% 38.92M -5.59% 39.5M -- -- 5.81% 39.27M
Other non current assets
39.75% 264.71M 54.52% 262.51M 42.64% 302M 14.04% 210.08M
Total non current assets
5.04% 2.05B 17.06% 2.06B 17.06% 2.06B 13.99% 1.96B
Total assets
10.82% 3.36B 18.2% 3.33B 18.2% 3.33B 15.93% 3.21B
Liabilities
Current liabilities
Payables
41.33% 408.28M 53.95% 407.68M 55.24% 272.91M 46.07% 346.93M
-accounts payable
37.01% 259.35M 55.24% 272.91M 55.24% 272.91M 49.54% 219.29M
-Total tax payable
49.53% 148.93M 51.4% 134.77M -- -- 40.47% 127.63M
Current accrued expenses
9.96% 214.56M 6.08% 208.81M 25.77% 772.49M 9.09% 196.52M
Current debt and capital lease obligation
100.48% 105.26M 100.99% 101.13M 100.99% 101.13M -2.88% 53.52M
-Current debt
100.48% 105.26M 100.99% 101.13M 100.99% 101.13M -2.88% 53.52M
Current deferred liabilities
19.6% 215.68M 29.2% 192.65M -- -- 29.74% 195.23M
Current liabilities
29.18% 1.09B 36.44% 1.15B 36.44% 1.15B 31.08% 1B
Non current liabilities
Long term debt and capital lease obligation
13.18% 1.77B 23.1% 1.58B 23.1% 1.58B 40.24% 1.64B
-Long term debt
13.18% 1.77B 23.1% 1.58B 23.1% 1.58B 40.24% 1.64B
Non current deferred liabilities
87.84% 65.17M 80.65% 62.23M -- -- 1.61% 42.66M
Other non current liabilities
-9.27% 352.19M -1.91% 365.8M 5.07% 428.03M 4.57% 364.19M
Total non current liabilities
10.1% 2.18B 18.76% 2.01B 18.76% 2.01B 31.23% 2.05B
Total liabilities
15.78% 3.27B 24.63% 3.16B 24.63% 3.16B 31.18% 3.05B
Shareholders'equity
Share capital
0% 448K 0% 448K -- -- 0% 448K
-common stock
0% 448K 0% 448K -- -- 0% 448K
-Preferred stock
-- 0 -- 0 -- -- -- 0
Retained earnings
15% 6.03B 14.99% 5.86B -- -- 15.36% 5.63B
Paid-in capital
2.53% 831.5M 2.59% 825.97M -- -- 2.57% 820.27M
Less: Treasury stock
17.79% 6.53B 18.46% 6.26B -- -- 22.06% 6B
Gains losses not affecting retained earnings
19.53% -250.87M 23.8% -255.22M -- -- 8.99% -297.85M
Total stockholders'equity
-58.27% 84.57M -39.36% 171.42M -39.36% 171.42M -64.08% 159.17M
Total equity
-58.27% 84.57M -39.36% 171.42M -39.36% 171.42M -64.08% 159.17M
Currency Unit
USDUSDUSDUSD
Accounting Standards
US-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions
--Unqualified Opinion----

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%