Mettler-Toledo Balance Sheet - Quarterly (NYSE:MTD)

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$575.36 $7.77 (1.33%) MTD stock closing price Jul 16, 2018 (Closing)

The Mettler-Toledo balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our Mettler-Toledo stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Mettler-Toledo balance sheet as at the end of 2018 Q1 indicates an asset turnover ratio of 1.04 and debt to equity ratio of 1.77. Also check Mettler-Toledo revenue and Mettler-Toledo operating cash flow for the same period.

View and download Mettler-Toledo quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash98.94M148.68M169.08M146.33M164.89M158.67M146.13M114.64M110.59M98.88M
Marketable Securities----------
Receivables483.91M528.61M483.16M448.09M439.41M454.98M414.6M407.97M387.29M411.42M
Inventory278.31M255.39M263.52M253.73M242.37M222.04M239.98M234M227.32M214.38M
Raw Materials122.85M118.79M119.14M113.11M107.25M100.4M109.59M101.36M101.75M98.25M
Work In Progress51.87M43.03M50.21M50.24M46.36M41.45M43.17M41.43M39.83M35.1M
Finished Goods103.59M93.56M94.16M90.37M88.75M80.18M87.2M91.2M85.72M81.03M
Notes Receivable----------
Other Current Assets66.18M74.03M70.78M65.58M66.18M61.07M145.37M143.63M141.48M138.12M
Total Current Assets
927.37M1.01B986.56M913.75M912.86M896.78M946.1M900.26M866.69M862.81M
Property Plant & Equipment-1.18B---1.02B---954.22M
Accumulated Depreciation-509.1M---459.47M---436.99M
Net Property Plant & Equipment
696.89M668.27M641.7M600.9M572.05M563.7M527.47M514.31M521.49M517.22M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges41.71M41.42M43.1M39.32M38.02M33.95M22.73M22.95M23.27M22.87M
Intangibles769.51M766.55M768.39M647.89M644.12M643.43M651.26M558.28M564.17M561.53M
Deposits & Other Assets76.41M66.83M57.43M46.08M36.68M28.9M73.4M65.93M59.63M54.03M
Total Assets
2.51B2.55B2.5B2.25B2.2B2.17B2.22B2.06B2.04B2.02B
Notes Payable----------
Accounts Payable164.63M167.62M148.52M143.6M137.82M146.59M129.65M131.88M120.53M142.07M
Current Portion Long-Term Debt14.88M19.67M18.53M21.6M19.47M18.97M21.77M20.94M17.38M14.48M
Current Portion Capital Leases----------
Accrued Expenses263.63M322.99M289.49M243.58M224.61M273.62M262.16M228.27M216.29M264.05M
Income Taxes Payable63.01M72.21M72.08M53.82M46.31M47.99M93.91M92.09M87.81M85.67M
Other Current Liabilities130.7M107.16M123.73M126.19M132.93M100.33M113.34M117.9M102.77M88.82M
Total Current Liabilities
636.88M689.67M652.35M588.8M561.16M587.51M620.84M591.1M544.79M595.12M
Mortgages----------
Deferred Taxes/Income46.68M51.23M31.09M37.1M56.85M64.3M65.34M78.03M64.08M71.36M
Convertible Debt----------
Long-Term Debt978.71M960.17M1.05B947.78M944.21M875.05M826.02M693.26M681.87M576.98M
Non-Current Capital Leases----------
Other Long-Term Liabilities288.87M301.45M250.09M212.33M201.68M204.95M208.25M207.38M201.18M194.55M
Total Liabilities
1.95B2B1.98B1.79B1.76B1.73B1.72B1.57B1.49B1.44B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus751.49M747.13M742.37M738.34M734.37M730.55M725.59M715.97M707.03M697.57M
Retained Earnings3.53B3.43B3.36B3.26B3.16B3.07B2.93B2.83B2.76B2.69B
Treasury Stock3.48B3.37B3.31B3.24B3.12B3.01B2.89B2.78B2.66B2.54B
Other Liabilities-236.51M-265.4M-277.63M-298.38M-331.12M-354.99M-266.4M-282.77M-259.81M-266.64M
Shareholders Equity560.74M547.28M512.97M461.91M439.85M434.94M500.51M491.96M543.33M580.45M
Total Liabilities & Shareholders Equity2.51B2.55B2.5B2.25B2.2B2.17B2.22B2.06B2.04B2.02B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Mettler-Toledo stock price, and Mettler-Toledo historical stock prices show the stock price movement over time, and the Mettler-Toledo PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: MTD total assets, which was at $2.51B for 2018 Q1 is a balance sheet item representing value of what Mettler-Toledo owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. MTD stock had total liabilities of $1.95B for the quarter 2018 Q1.

Mettler-Toledo Balance Sheet - Key Ratios

Current ratio
1.46
Debt to equity ratio
1.77
Asset turnover ratio
1.04
Receivables turnover
5.86
Price to book ratio
29.44

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