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

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$636.1 $11.13 (1.78%) MTD stock closing price Feb 23, 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 2017 Q4 indicates an asset turnover ratio of 1.23 and debt to equity ratio of 1.79. 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 - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash148.69M169.08M146.33M164.89M158.67M146.13M114.64M110.59M98.88M123.29M
Marketable Securities----------
Receivables528.62M483.16M448.09M439.41M454.98M414.6M407.97M387.29M411.42M390.54M
Inventory255.39M263.52M253.73M242.37M222.04M239.98M234M227.32M214.38M225.54M
Raw Materials-119.14M113.11M107.25M100.4M109.59M101.36M101.75M98.25M101.65M
Work In Progress-50.21M50.24M46.36M41.45M43.17M41.43M39.83M35.1M42.18M
Finished Goods-94.16M90.37M88.75M80.18M87.2M91.2M85.72M81.03M81.7M
Notes Receivable----------
Other Current Assets74.03M70.78M65.58M66.18M61.07M145.37M143.63M141.48M138.12M128.93M
Total Current Assets
1.01B986.56M913.75M912.86M896.78M946.1M900.26M866.69M862.81M868.31M
Property Plant & Equipment----1.02B---954.22M-
Accumulated Depreciation----459.47M---436.99M-
Net Property Plant & Equipment
668.27M641.7M600.9M572.05M563.7M527.47M514.31M521.49M517.22M513.56M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges-43.1M39.32M38.02M33.95M22.73M22.95M23.27M22.87M27.2M
Intangibles766.56M768.39M647.89M644.12M643.43M651.26M558.28M564.17M561.53M562.69M
Deposits & Other Assets108.26M57.43M46.08M36.68M28.9M73.4M65.93M59.63M54.03M81.76M
Total Assets
2.55B2.5B2.25B2.2B2.17B2.22B2.06B2.04B2.02B2.05B
Notes Payable----------
Accounts Payable167.63M148.52M143.6M137.82M146.59M129.65M131.88M120.53M142.07M136.56M
Current Portion Long-Term Debt19.68M18.53M21.6M19.47M18.97M21.77M20.94M17.38M14.48M21.06M
Current Portion Capital Leases----------
Accrued Expenses502.37M289.49M243.58M224.61M273.62M262.16M228.27M216.29M264.05M247.52M
Income Taxes Payable-72.08M53.82M46.31M47.99M93.91M92.09M87.81M85.67M99.71M
Other Current Liabilities-123.73M126.19M132.93M100.33M113.34M117.9M102.77M88.82M88.54M
Total Current Liabilities
689.67M652.35M588.8M561.16M587.51M620.84M591.1M544.79M595.12M593.41M
Mortgages----------
Deferred Taxes/Income-31.09M37.1M56.85M64.3M65.34M78.03M64.08M71.36M63.88M
Convertible Debt----------
Long-Term Debt960.17M1.05B947.78M944.21M875.05M826.02M693.26M681.87M576.98M601.73M
Non-Current Capital Leases----------
Other Long-Term Liabilities352.68M250.09M212.33M201.68M204.95M208.25M207.38M201.18M194.55M208.16M
Total Liabilities
2B1.98B1.79B1.76B1.73B1.72B1.57B1.49B1.44B1.47B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus-742.37M738.34M734.37M730.55M725.59M715.97M707.03M697.57M682.18M
Retained Earnings-3.36B3.26B3.16B3.07B2.93B2.83B2.76B2.69B2.58B
Treasury Stock-3.31B3.24B3.12B3.01B2.89B2.78B2.66B2.54B2.43B
Other Liabilities--277.63M-298.38M-331.12M-354.99M-266.4M-282.77M-259.81M-266.64M-238.03M
Shareholders Equity547.28M512.97M461.91M439.85M434.94M500.51M491.96M543.33M580.45M586.35M
Total Liabilities & Shareholders Equity2.55B2.5B2.25B2.2B2.17B2.22B2.06B2.04B2.02B2.05B
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 $2.55B for 2017 Q4 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 $2B for the quarter 2017 Q4.

Mettler-Toledo Balance Sheet - Key Ratios

Current ratio
1.46
Debt to equity ratio
1.79
Asset turnover ratio
1.23
Receivables turnover
5.79
Price to book ratio
33.92

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