financial statements

The full income statement, balance sheet, and cash-flow statement for Mettler-Toledo International Inc. (MTD), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.

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PeriodRangeOrderChangeYoYQoQAs-reported fiscal years.

Line item	FY2025	FY2024	FY2023	FY2022	FY2021
Income Statement	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
Revenue	4.03B YoY+4.0%	3.87B YoY+2.2%	3.79B YoY-3.4%	3.92B YoY+5.4%	3.72B YoY+20.5%
Gross profit	2.39B YoY+2.8%	2.33B YoY+3.8%	2.24B YoY-2.9%	2.31B YoY+6.3%	2.17B YoY+20.6%
Research & development	199M YoY+5.3%	189M YoY+2.2%	185M YoY+4.6%	177M YoY+4.3%	170M YoY+21.2%
Selling, general & administrative	998M YoY+6.6%	936M YoY+3.6%	904M YoY-3.7%	938M YoY-0.6%	944M YoY+15.1%
Restructuring	17.9M YoY-9.6%	19.8M YoY-39.6%	32.7M YoY+242.6%	9.56M YoY+82.4%	5.24M YoY-50.2%
Amortization of intangibles	28.5M YoY+5.2%	27.1M YoY-1.8%	27.6M YoY+4.2%	26.5M YoY+17.8%	22.5M YoY+43.3%
Interest expense	68.5M YoY-8.2%	74.6M YoY-3.5%	77.4M YoY+39.7%	55.4M YoY+28.1%	43.2M YoY+12.0%
Other non-operating income	16.8M YoY+267.6%	4.57M YoY+10.3%	4.15M YoY-55.5%	9.32M YoY+200.1%	3.11M YoY-77.5%
Pre-tax income	1.05B YoY+1.1%	1.04B YoY+6.5%	974M YoY-9.0%	1.07B YoY+12.8%	949M YoY+26.8%
Income tax	180M YoY+3.2%	174M YoY-5.9%	185M YoY-6.6%	198M YoY+9.8%	180M YoY+23.5%
Net income	869M YoY+0.7%	863M YoY+9.4%	789M YoY-9.6%	873M YoY+13.5%	769M YoY+27.6%
	$42.05 YoY+3.9%	$40.48 YoY+12.8%	$35.90 YoY-6.5%	$38.41 YoY+17.2%	$32.78 YoY+31.6%
EPS (basic)	$42.17 YoY+3.7%	$40.67 YoY+12.7%	$36.10 YoY-6.9%	$38.79 YoY+16.7%	$33.25 YoY+31.7%
Weighted-avg shares (basic)	20.6M YoY-2.9%	21.2M YoY-2.9%	21.8M YoY-2.9%	22.5M YoY-2.8%	23.1M YoY-3.2%
Weighted-avg shares (diluted)	20.7M YoY-3.0%	21.3M YoY-3.0%	22.0M YoY-3.3%	22.7M YoY-3.2%	23.5M YoY-3.1%
Balance Sheet	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
	1.36B YoY+14.1%	1.19B YoY-3.0%	1.23B YoY-10.5%	1.38B YoY+8.3%	1.27B YoY+20.1%
Cash & equivalents	66.9M YoY+12.7%	59.4M YoY-15.0%	69.8M YoY-27.3%	96.0M YoY-2.6%	98.6M YoY+4.6%
Accounts receivable	778M YoY+13.3%	687M YoY+3.5%	664M YoY-6.4%	709M YoY+9.6%	647M YoY+9.0%
Inventory	387M YoY+13.1%	342M YoY-11.3%	386M YoY-12.6%	442M YoY+6.5%	415M YoY+39.3%
Prepaid expenses	130M YoY+23.9%	105M YoY-5.0%	111M YoY-13.6%	128M YoY+17.6%	109M YoY+52.9%
	3.71B YoY+14.6%	3.24B YoY-3.4%	3.36B YoY-3.9%	3.49B YoY+5.0%	3.33B YoY+18.2%
Property, plant & equipment	846M YoY+9.8%	770M YoY-4.1%	803M YoY+3.2%	779M YoY-2.6%	799M YoY+0.1%
Operating lease right-of-use	112M YoY+4.6%	107M YoY-6.6%	114M YoY+0.1%	114M YoY-3.5%	118M YoY+35.7%
Goodwill	739M YoY+10.5%	669M YoY-0.2%	670M YoY+1.5%	660M YoY+1.8%	649M YoY+17.9%
Intangible assets	279M YoY+8.5%	257M YoY-9.9%	285M YoY-6.7%	306M YoY-0.5%	307M YoY+56.2%
Deferred tax assets	41.4M YoY+19.6%	34.6M YoY+10.9%	31.2M YoY+15.2%	27.1M YoY-31.4%	39.5M YoY-5.6%
Other non-current assets	445M YoY+41.1%	315M YoY-6.0%	335M YoY-2.9%	345M YoY+31.6%	263M YoY+54.5%
	1.20B YoY+2.6%	1.17B YoY-1.1%	1.18B YoY+2.9%	1.15B YoY+0.1%	1.15B YoY+36.4%
Accounts payable	267M YoY+23.5%	216M YoY+2.6%	210M YoY-16.7%	253M YoY-7.5%	273M YoY+55.2%
Accrued liabilities	237M YoY+26.5%	188M YoY-4.3%	196M YoY-4.4%	205M YoY-1.7%	209M YoY+6.1%
Short-term & current debt	63.9M YoY-65.0%	183M YoY-5.0%	192M YoY+81.2%	106M YoY+4.9%	101M YoY+101.0%
Current lease liability	35.1M YoY+20.8%	29.1M YoY+2.0%	28.5M YoY-2.6%	29.3M YoY-4.5%	30.6M YoY+11.1%
	3.74B YoY+11.0%	3.37B YoY-4.0%	3.51B YoY+1.1%	3.47B YoY+9.9%	3.16B YoY+24.6%
Long-term debt	2.09B YoY+14.0%	1.83B YoY-3.0%	1.89B YoY-1.0%	1.91B YoY+20.7%	1.58B YoY+23.1%
Non-current lease liability	78.0M YoY-4.8%	82.0M YoY-5.7%	86.9M YoY+0.0%	86.9M YoY-1.6%	88.3M YoY+44.9%
Deferred tax liabilities	152M YoY+46.0%	104M YoY-4.3%	109M YoY-2.4%	111M YoY+78.9%	62.2M YoY+80.6%
Other non-current liabilities	298M YoY+13.2%	263M YoY-19.5%	327M YoY+9.0%	300M YoY-18.0%	366M YoY-1.9%
	-23.6M YoY+81.4%	-127M YoY+15.4%	-150M YoY-704.8%	24.8M YoY-85.5%	171M YoY-39.4%
Preferred stock	0.00	0.00	0.00	0.00	0.00
Common stock	448K YoY+0.0%	448K YoY+0.0%	448K YoY+0.0%	448K YoY+0.0%	448K YoY+0.0%
Additional paid-in capital	936M YoY+4.4%	897M YoY+3.0%	871M YoY+2.4%	850M YoY+3.0%	826M YoY+2.6%
Retained earnings	9.24B YoY+10.4%	8.37B YoY+11.5%	7.51B YoY+11.7%	6.73B YoY+14.8%	5.86B YoY+15.0%
Treasury stock	9.84B YoY+8.7%	9.05B YoY+10.2%	8.21B YoY+12.1%	7.33B YoY+17.0%	6.26B YoY+18.5%
Accumulated other comprehensive income	-359M YoY-3.8%	-346M YoY-8.1%	-320M YoY-40.7%	-227M YoY+11.0%	-255M YoY+23.8%
Total liabilities & equity	3.71B YoY+14.6%	3.24B YoY-3.4%	3.36B YoY-3.9%	3.49B YoY+5.0%	3.33B YoY+18.2%
Common shares issued	44.8M YoY+0.0%	44.8M YoY+0.0%	44.8M YoY+0.0%	44.8M YoY+0.0%	44.8M YoY+0.0%
Common shares outstanding	21.5M YoY+2.8%	20.9M YoY-2.7%	21.5M YoY-2.8%	22.1M YoY-3.1%	22.8M YoY-2.7%
Shares outstanding (cover)	20.4M YoY-4.3%	21.4M YoY-3.0%	22.0M YoY-1.2%	22.3M YoY-3.0%	23.0M YoY-3.4%
Cash Flow	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
	956M YoY-1.3%	968M YoY+0.3%	966M YoY+12.4%	859M YoY-5.5%	909M YoY+25.4%
Depreciation & amortization	51.1M YoY+1.6%	50.4M YoY+2.9%	49.0M YoY+4.6%	46.8M YoY+4.0%	45.0M YoY+7.0%
Share-based compensation	22.5M YoY+12.7%	20.0M YoY+11.4%	17.9M YoY-8.8%	19.7M YoY+0.3%	19.6M YoY+4.9%
Deferred income taxes	17.5M YoY+435.0%	-5.22M YoY+61.0%	-13.4M YoY-150.4%	26.5M YoY+4609.9%	563K YoY+104.4%
Change in receivables	46.3M YoY-12.5%	53.0M YoY+205.4%	-50.3M YoY-160.3%	83.4M YoY+25.5%	66.5M YoY+1378.7%
Change in inventory	7.65M YoY+131.7%	-24.1M YoY+66.0%	-71.0M YoY-263.7%	43.4M YoY-63.4%	119M YoY+2994.8%
Change in payables	33.8M YoY+179.4%	12.1M YoY+129.8%	-40.6M YoY-193.3%	-13.8M YoY-114.7%	94.0M YoY+627.8%
	-194M YoY-62.3%	-119M YoY+9.3%	-132M YoY+5.5%	-139M YoY+55.6%	-314M YoY-213.0%
Capital expenditure	107M YoY+3.1%	104M YoY-1.4%	105M YoY-13.1%	121M YoY+12.7%	108M YoY+16.3%
Acquisitions	93.8M YoY+829.9%	10.1M YoY+73.7%	5.81M YoY-84.7%	38.0M YoY-82.8%	221M YoY+3438.3%
Proceeds from sale of PP&E	0.00 YoY-100.0%	1.63M YoY+95.3%	835K YoY+109.3%	399K YoY-89.1%	3.65M YoY+17.6%
Other investing activities	-919K YoY-112.9%	7.10M YoY-74.2%	27.5M YoY+167.6%	10.3M YoY+196.2%	-10.7M YoY-325.8%
	-755M YoY+11.8%	-856M YoY+0.4%	-860M YoY-20.0%	-716M YoY-21.2%	-591M YoY+20.6%
Common stock repurchased	800M YoY-5.9%	850M YoY-5.6%	900M YoY-18.2%	1.10B YoY+10.0%	1000M YoY+29.0%
Other financing activities	-1.16M YoY+59.7%	-2.88M YoY-249.2%	-826K YoY+31.3%	-1.20M YoY+59.7%	-2.99M YoY-273.4%
FX effect on cash	801K YoY+123.9%	-3.35M YoY-344.6%	-754K YoY+87.9%	-6.23M YoY-4488.0%	142K YoY-97.6%
Net change in cash	7.53M YoY+172.1%	-10.4M YoY+60.1%	-26.2M YoY-906.9%	-2.60M YoY-160.3%	4.31M YoY+103.8%
Interest paid	66.6M YoY-12.3%	75.9M YoY+0.4%	75.6M YoY+44.5%	52.3M YoY+26.6%	41.3M YoY+9.4%
Income taxes paid	181M YoY-13.6%	209M YoY+17.5%	178M YoY+56.3%	114M YoY-25.3%	153M YoY+13.4%
Valuation Ratios	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
Market cap	28.5B YoY+9.0%	26.1B YoY-2.2%	26.7B YoY-17.1%	32.2B YoY-17.4%	39.0B YoY+43.9%
P/E	32.8× YoY+8.2%	30.3× YoY-10.2%	33.7× YoY-18.3%	41.3× YoY-24.6%	54.8× YoY+8.3%
P/S	7.1× YoY+4.8%	6.7× YoY-1.2%	6.8× YoY-17.4%	8.3× YoY-21.2%	10.5× YoY+19.4%
P/B	—	—	—	—	227.6× YoY+137.2%
P/FCF	33.6× YoY+11.0%	30.2× YoY-0.0%	30.2× YoY-37.2%	48.1× YoY-1.1%	48.7× YoY+13.5%
Earnings yield	3.1% YoY-7.6%	3.3% YoY+11.3%	3.0% YoY+22.5%	2.4% YoY+32.7%	1.8% YoY-7.7%
FCF yield	3.0% YoY-9.9%	3.3% YoY+0.0%	3.3% YoY+59.1%	2.1% YoY+1.2%	2.1% YoY-11.9%
Source filing	10-K	10-K	10-K	10-K	10-K

About this data

Source: MTD's SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn't file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all MTD filings on SEC EDGAR → Not investment advice.

MTD▼ financial statements

About this data

financial statements