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Mettler Toledo balance sheet

At the end of fiscal 2025, Mettler Toledo had total assets of $3.71bn, total liabilities of $3.74bn and shareholders' equity of −$23.6m. It held $66.9m in cash against $2.15bn of debt: net debt of $2.09bn.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents85448236102112859915914917820894999670596751
Receivables313369425437467436411455529536566594647709664687778731
Inventory168217241199210205214222255269274298415442386342387412
Total current assets6461,1451,0198649148497958971,0071,0461,1101,0571,2691,3751,2301,1941,3631,347
Goodwill441435448452456444446476540535536550649660670669739735
Total assets1,7192,2832,1152,0222,1531,9741,9592,1672,5502,6192,7892,8153,3273,4923,3563,2403,7133,671
Accounts payable103138168142146146142147168197186176273253210216267230
Total current liabilities4955426105625646795585886907347558401,1471,1481,1811,1681,1981,201
Short-term debt——————1419205056501011061921836467
Long-term debt2046704773473963365758759609851,2351,2841,5811,9081,8891,8312,0882,045
Total debt2046815053894134525908949801,0351,2911,3341,6822,0152,0812,0142,1522,112
Total liabilities1,0081,5111,4221,1951,2181,2901,3791,7322,0032,0292,3692,5323,1553,4683,5053,3673,7363,658
Shareholders' equity71177278182793572058043554759042128317125−150−127−2413
Non-controlling interests and other (assets − liabilities − equity)——−89———————————————
Net debt (negative = net cash)1192342692873013674917358318571,0831,2401,5831,9192,0111,9552,0852,061
Shares outstanding34m32m32m30m29m28m27m26m26m25m24m23m23m22m22m21m22m22m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Mettler Toledo's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Mettler Toledo.