FN2 Earnings Intelligence
Mettler-Toledo International Inc. balance sheet
Mettler-Toledo International Inc. (MTD) Balance Sheet (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $98.6 | $96 | $69.8 | $59.4 | $66.9 | - | - |
| + Debt | $1,681.9 | $2,014.5 | $2,080.8 | $2,013.9 | $2,152.2 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $3,717.9 | $3,919.7 | $3,788.3 | $3,872.4 | $4,026.4 | $4,234.7 | $4,431.4 |
| % Growth | 20.5% | 5.4% | -3.4% | 2.2% | 4.0% | 5.2% | 4.6% |
| Gross Profit | $2,171.6 | $2,308 | $2,241.3 | $2,325.6 | $2,390.6 | - | - |
| % Margin | 58.4% | 58.9% | 59.2% | 60.1% | 59.4% | - | - |
| EBITDA | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| Net Income | $769 | $872.5 | $788.8 | $863.1 | $869.2 | - | - |
| % Margin | 20.7% | 22.3% | 20.8% | 22.3% | 21.6% | - | - |
| Diluted EPS | $32.78 | $38.41 | $35.90 | $40.48 | $42.05 | $46.67 | $51.13 |
| % Growth | 31.6% | 17.2% | -6.5% | 12.8% | 3.9% | 11.0% | 9.6% |
| Operating Cash Flow | $908.8 | $859.1 | $965.9 | $968.3 | $955.8 | - | - |
| CapEx | $107.6 | $121.2 | $105.3 | $103.9 | $107.1 | - | - |
| Free Cash Flow | $801.2 | $737.8 | $860.6 | $864.4 | $848.6 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $3,717.9 | $3,919.7 | $3,788.3 | $3,872.4 | $4,026.4 | $4,234.7 | $4,431.4 |
| Gross Profit | $2,171.6 | $2,308 | $2,241.3 | $2,325.6 | $2,390.6 | - | - |
| EBITDA | - | - | - | - | - | - | - |
| Net Income | $769 | $872.5 | $788.8 | $863.1 | $869.2 | - | - |
| Diluted EPS | $32.78 | $38.41 | $35.90 | $40.48 | $42.05 | $46.67 | $51.13 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $98.6 | $96 | $69.8 | $59.4 | $66.9 |
| Short-term Debt | $101.1 | $106.1 | $192.2 | $182.6 | $63.9 |
| Long-term Debt | $1,580.8 | $1,908.5 | $1,888.6 | $1,831.3 | $2,088.2 |
| Total Debt | $1,681.9 | $2,014.5 | $2,080.8 | $2,013.9 | $2,152.2 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $908.8 | $859.1 | $965.9 | $968.3 | $955.8 |
| Capital Expenditure | $107.6 | $121.2 | $105.3 | $103.9 | $107.1 |
| Free Cash Flow | $801.2 | $737.8 | $860.6 | $864.4 | $848.6 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 20.5% | 5.4% | -3.4% | 2.2% | 4.0% |
| Gross Margin | 58.4% | 58.9% | 59.2% | 60.1% | 59.4% |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | 20.7% | 22.3% | 20.8% | 22.3% | 21.6% |
| FCF Margin | 21.6% | 18.8% | 22.7% | 22.3% | 21.1% |
| Diluted EPS Growth | 31.6% | 17.2% | -6.5% | 12.8% | 3.9% |