Mettler-Toledo International
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Mettler-Toledo International's balance sheet done over the years? Its assets were worth $3,355,555,000 last year, which is less than in the previous period. 104% of Mettler-Toledo International’s total assets is currently financed by debt. Its liabilities reached the amount of $3,505,493,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2014 | 2009110000 | 1.28B | 64.18% |
|---|---|---|---|
| 2015 | 1959335000 | 1.37B | 70.37% |
| 2016 | 2166777000 | 1.73B | 79.93% |
| 2017 | 2549805000 | 2.00B | 78.54% |
| 2018 | 2618847000 | 2.02B | 77.47% |
| 2019 | 2789321000 | 2.36B | 84.91% |
| 2020 | 2814549000 | 2.53B | 89.96% |
| 2021 | 3326798000 | 3.15B | 94.85% |
| 2022 | 3492395000 | 3.46B | 99.29% |
| 2023 | 3355555000 | 3.50B | 104.47% |
0K10.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 69.80M | 95.96M | 98.56M | 94.25M | 207.78M | 178.11M | 148.68M | 158.67M | 98.88M | 85.26M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 663.89M | 709.32M | 647.33M | 593.80M | 566.25M | 535.52M | 528.61M | 454.98M | 411.42M | 435.64M |
Inventory | 385.86M | 441.69M | 414.54M | 297.61M | 274.28M | 268.82M | 255.39M | 222.04M | 214.38M | 204.53M |
Other current assets | 110.63M | 128.10M | 108.91M | 71.23M | 61.32M | 63.40M | 74.03M | 61.07M | 70.64M | 123.98M |
Total current assets | 1.23B | 1.37B | 1.26B | 1.05B | 1.10B | 1.04B | 1.00B | 896.78M | 795.33M | 849.43M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 917.76M | 892.92M | 917.86M | 897.49M | 835.97M | 717.52M | 668.27M | 563.70M | 517.22M | 511.46M |
Goodwill | 670.10M | 660.17M | 648.62M | 550.27M | 535.97M | 534.78M | 539.83M | 476.37M | 446.28M | 444.08M |
Intangible assets | 285.42M | 306.05M | 307.45M | 196.78M | 206.24M | 217.30M | 226.71M | 167.05M | 561.53M | 112.78M |
Long term investments | 0 | 6.89M | 2.11M | 0 | 0 | 545K | -1 | 0 | -446.28M | 0 |
Other non-current assets | 252.04M | 224.19M | 141.88M | 71.26M | 64.50M | -1.47B | 66.83M | -1.20B | 52.18M | 91.34M |
Total non-current assets | 2.12B | 2.11B | 2.05B | 1.75B | 1.67B | 1.47B | 1.54B | 1.20B | 1.16B | 1.15B |
Total assets | 3.35B | 3.49B | 3.32B | 2.81B | 2.78B | 2.61B | 2.54B | 2.16B | 1.95B | 2.00B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 202.02M | 192.75M | 192.64M | 149.10M | 122.48M | 0 | 107.16M | 0 | 88.82M | 0 |
Short term debt | 220.73M | 135.32M | 131.77M | 79.53M | 83.45M | 0 | 19.67M | 0 | 14.48M | 116.16M |
Total current liabilities | 1.18B | 1.14B | 1.14B | 840.32M | 754.51M | 734.43M | 689.67M | 587.51M | 558.21M | 678.89M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.97B | 1.90B | 1.58B | 1.28B | 1.23B | 985.04M | 960.17M | 875.05M | 575.13M | 335.79M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 240.18M | 213.14M | 277.48M | 303.09M | 272.47M | -985.04M | 301.45M | -875.05M | 194.55M | 274.83M |
Total non-current liabilities | 2.32B | 2.31B | 2.00B | 1.69B | 1.61B | 985.04M | 1.31B | 875.05M | 820.66M | 610.62M |
Total liabilities | 3.50B | 3.46B | 3.15B | 2.53B | 2.36B | 2.02B | 2.00B | 1.73B | 1.37B | 1.28B |
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