← METTLER TOLEDO INTERNATIONAL INC/
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | $158.7m | $148.7m | $178.1m | $207.8m | $94.3m | $98.6m | $96.0m | $69.8m | $59.4m | $66.9m | |
| Trade accounts receivable, less allowances of $17,009 in 2019 and $15,469 in 2018 | $455.0m | $528.6m | $535.5m | $566.3m | $593.8m | $647.3m | $709.3m | $663.9m | $687.1m | $778.2m | |
| Inventories | $222.0m | $255.4m | $268.8m | $274.3m | $297.6m | $414.5m | $441.7m | $385.9m | $342.3m | $387.2m | |
| Other current assets and prepaid expenses | $61.1m | $74.0m | $63.4m | $61.3m | $71.2m | $108.9m | $128.1m | $110.6m | $105.2m | $130.3m | |
| Cash and Cash Equivalents, at Carrying Value | — | — | $178.1m | $207.8m | $94.3m | $98.6m | $96.0m | $69.8m | — | — | |
| Prepaid Expense and Other Assets, Current | $61.1m | $74.0m | $63.4m | $61.3m | $71.2m | $108.9m | $128.1m | $110.6m | $105.2m | $130.3m | |
| Inventory, Net | $222.0m | $255.4m | $268.8m | $274.3m | $297.6m | $414.5m | $441.7m | $385.9m | $342.3m | $387.2m | |
| Total current assets | $896.8m | $1.0b | $1.0b | $1.1b | $1.1b | $1.3b | $1.4b | $1.2b | $1.2b | $1.4b | |
| Assets, Current | — | — | $1.0b | $1.1b | $1.1b | $1.3b | $1.4b | $1.2b | $1.2b | $1.4b | |
| Property, plant and equipment, Net | $563.7m | $668.3m | $717.5m | $748.7m | $798.9m | $799.4m | $778.6m | $803.4m | $770.3m | $845.6m | |
| Goodwill | $476.4m | $539.8m | $534.8m | $536.0m | $550.3m | $648.6m | $660.2m | $670.1m | $668.9m | $739.2m | |
| Other intangible assets, net | $167.1m | $226.7m | $217.3m | $206.2m | $196.8m | $307.4m | $306.1m | $285.4m | $257.1m | $278.9m | |
| Intangible Assets, Net (Excluding Goodwill) | — | — | $217.3m | $206.2m | $196.8m | $307.4m | $306.1m | $285.4m | $257.1m | $278.9m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $87.3m | — | — | $114.3m | $114.4m | $112.7m | $111.7m | |
| Other Assets, Noncurrent | — | — | $68.3m | $151.8m | $169.9m | $262.5m | $345.4m | $335.2m | $315.2m | $444.8m | |
| Deferred tax assets, net | — | — | — | $37.0m | $41.8m | $39.5m | $27.1m | $31.2m | $34.6m | $41.4m | |
| Other non-current assets | $28.9m | $66.8m | $68.3m | $151.8m | $169.9m | $262.5m | $345.4m | $335.2m | $315.2m | $444.8m | |
| Contract with Customer, Liability | — | $107.2m | $105.4m | $122.5m | $149.1m | $192.6m | $192.8m | $202.0m | $204.2m | $229.4m | |
| Taxes payable | $48.0m | $72.2m | $73.8m | $69.0m | $89.0m | $134.8m | $191.1m | $220.0m | $193.3m | $201.2m | |
| Other non-current liabilities | $205.0m | $301.5m | $260.5m | $333.4m | $372.9m | $365.8m | $300.0m | $327.1m | $263.5m | $298.1m | |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | $535.5m | $566.3m | $593.8m | $647.3m | $709.3m | $663.9m | $687.1m | $778.2m | |
| Accrued Liabilities, Current | — | — | $156.4m | $166.1m | $196.8m | $208.8m | $205.3m | $196.1m | $187.7m | $237.5m | |
| Total shareholders’ equity | $434.9m | $547.3m | $590.1m | $420.8m | $282.7m | $171.4m | $24.8m | ($149.9m) | ($126.9m) | ($23.6m) | |
| Total assets | $2.2b | $2.5b | $2.6b | $2.8b | $2.8b | $3.3b | $3.5b | $3.4b | $3.2b | $3.7b | |
| Assets | — | — | $2.6b | $2.8b | $2.8b | $3.3b | $3.5b | $3.4b | $3.2b | $3.7b | |
| Trade accounts payable | $146.6m | $167.6m | $196.6m | $185.6m | $175.8m | $272.9m | $252.5m | $210.4m | $215.8m | $266.6m | |
| Accrued and other liabilities | $133.2m | $152.8m | $156.4m | $166.1m | $196.8m | $208.8m | $205.3m | $196.1m | $187.7m | $237.5m | |
| Accrued compensation and related items | $140.5m | $170.2m | $152.5m | $155.4m | $179.3m | $236.3m | $200.0m | $160.3m | $184.5m | $199.5m | |
| Short-term borrowings and current maturities of long-term debt | $19.0m | $19.7m | $49.7m | $55.9m | $50.3m | $101.1m | $106.1m | $192.2m | $182.6m | $63.9m | |
| Operating Lease, Liability, Current | — | — | — | $27.6m | — | — | $29.3m | $28.5m | $29.8m | $35.1m | |
| Accounts Payable, Current | — | — | $196.6m | $185.6m | $175.8m | $272.9m | $252.5m | $210.4m | $215.8m | $266.6m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $60.9m | — | — | $86.9m | $86.9m | $87.4m | $78.0m | |
| Long-term Debt, Excluding Current Maturities | $875.1m | $960.2m | $985.0m | $1.2b | $1.3b | $1.6b | $1.9b | $1.9b | $1.8b | $2.1b | |
| Total current liabilities | $587.5m | $689.7m | $734.4m | $754.5m | $840.3m | $1.1b | $1.1b | $1.2b | $1.2b | $1.2b | |
| Liabilities, Current | — | — | $734.4m | $754.5m | $840.3m | $1.1b | $1.1b | $1.2b | $1.2b | $1.2b | |
| Long-term debt | $875.1m | $960.2m | $985.0m | $1.2b | $1.3b | $1.6b | $1.9b | $1.9b | $1.8b | $2.1b | |
| Non-current deferred tax liabilities | $64.3m | $51.2m | $48.8m | $45.3m | $34.4m | $62.2m | $111.4m | $108.7m | $104.0m | $151.8m | |
| Deferred Income Tax Liabilities, Net | $64.3m | $51.2m | $48.8m | $45.3m | $34.4m | $62.2m | $111.4m | $108.7m | $104.0m | $151.8m | |
| Other Liabilities, Noncurrent | — | — | $260.5m | $333.4m | $372.9m | $365.8m | $300.0m | $327.1m | $263.5m | $298.1m | |
| Deferred Tax Liabilities, Net | $64.3m | $51.2m | $13.8m | $8.3m | $7.4m | $22.7m | $84.3m | $77.5m | $69.4m | $110.4m | |
| Total liabilities | $1.7b | $2.0b | $2.0b | $2.4b | $2.5b | $3.2b | $3.5b | $3.5b | $3.4b | $3.7b | |
| Liabilities | — | — | $2.0b | $2.4b | $2.5b | $3.2b | $3.5b | $3.5b | $3.4b | $3.7b | |
| Preferred stock, $0.01 par value per share; authorized 10,000,000 shares | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common stock, $0.01 par value per share; authorized 125,000,000 shares; issued 44,786,011 and 44,786,011 shares, outstanding 24,125,317 and 24,921,963 shares at December 31, 2018 and 2017, respectively | 448k | 448k | 448k | 448k | 448k | 448k | 448k | 448k | 448k | 448k | |
| Additional paid-in capital | $730.6m | $747.1m | $764.7m | $783.9m | $805.1m | $826.0m | $850.4m | $871.1m | $897.0m | $936.3m | |
| Treasury stock at cost (20,660,694 and 19,864,048 shares at December 31, 2019 and 2018, respectively) | ($3.0b) | ($3.4b) | ($3.8b) | ($4.5b) | ($5.3b) | ($6.3b) | ($7.3b) | ($8.2b) | ($9.0b) | ($9.8b) | |
| Retained earnings | $3.1b | $3.4b | $3.9b | $4.5b | $5.1b | $5.9b | $6.7b | $7.5b | $8.4b | $9.2b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($355.0m) | ($265.4m) | ($302.4m) | ($323.7m) | ($334.9m) | ($255.2m) | ($227.2m) | ($319.8m) | ($345.9m) | ($359.2m) | |
| Preferred Stock, Value, Issued | — | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | — | — | $448k | $448k | $448k | $448k | $448k | $448k | $448k | $448k | |
| Retained Earnings (Accumulated Deficit) | $3.1b | $3.4b | $3.9b | $4.5b | $5.1b | $5.9b | $6.7b | $7.5b | $8.4b | $9.2b | |
| Additional Paid in Capital, Common Stock | — | — | $764.7m | $783.9m | $805.1m | $826.0m | $850.4m | $871.1m | $897.0m | $936.3m | |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax | ($355.0m) | ($265.4m) | ($302.4m) | $270.4m | $314.7m | $248.0m | $160.0m | $213.2m | $218.9m | $183.3m | |
| Stockholders' Equity Attributable to Parent | — | — | $590.1m | $420.8m | $282.7m | $171.4m | $24.8m | ($149.9m) | ($126.9m) | ($23.6m) | |
| Total liabilities and shareholders’ equity | $2.2b | $2.5b | $2.6b | $2.8b | $2.8b | $3.3b | $3.5b | $3.4b | $3.2b | $3.7b | |
| Liabilities and Equity | — | — | $2.6b | $2.8b | $2.8b | $3.3b | $3.5b | $3.4b | $3.2b | $3.7b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.