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MTD FINANCIAL STATEMENTS

Mettler-Toledo International Inc — balance sheet, income statement and cash flow trends

MTDMettler-Toledo International Inc

🇺🇸 USA · US · Healthcare · Diagnostics & Research

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue4.1 B $Gross Profit2.5 B $ · 59%Operating Income1.2 B $ · 29%Pre-tax Income1.1 B $ · 27%Net Income to Owners905.6 M $ · 22%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue4.1 B $+6.9%
Gross Profit2.5 B $+9.1%
Operating Income1.2 B $+8.1%
EBITDA1.3 B $+6.3%
Net Income to Owners905.6 M $+9.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets3.7 B
  • Equity12.8 M $0%
  • Current Liabilities1.2 B $33%
  • Long-term Liabilities2.5 B $67%

Key Figures

YoY change
Total Assets3.7 B $+8.0%
Total Liabilities3.7 B $-0.0%
Total Equity12.8 M $—
Cash & ST Investments51.4 M $-16.9%
Total Debt2.1 B $-3.3%
Net Debt2.1 B $-2.9%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M1 B975.2 M $Operating-172.6 M $Investing-817.1 M $Financing-14.5 M $Net Change

Key Figures

YoY change
Operating Cash Flow975.2 M $+2.5%
Capital Expenditures111.2 M $+7.1%
Free Cash Flow864 M $+1.9%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.