undamentalytics Newsletter
Sign in

Minerals Technologies Inc balance sheet

At the end of fiscal 2025, Minerals Technologies Inc had total assets of $3.47bn, total liabilities of $1.72bn and shareholders' equity of $1.71bn. It held $329m in cash against $962m of debt: net debt of $633m.

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 2025LTMOct 2026
Cash and equivalents311368395454490250229189212209242368300247317333329372
Receivables174181194193204413349341383387376369368404399385400422
Inventory8286918589212195187219239253248298349325342350368
Total current assets6016767207648159048047518528769191,0341,0291,0711,0991,1311,1561,235
Goodwill6867656664771781779779812807809908915914914916916
Total assets1,0721,1161,1651,2111,2183,1582,9802,8632,9703,0873,1133,2093,3743,4023,3473,3943,4693,548
Accounts payable75811039895170152145179169163148196194189186188219
Total current liabilities153155181250181352319296310382399296420503457398555849
Short-term debt509778037432111518766
Long-term debt9393858751,4291,2551,070960908824933936928911960955952
Total debt1049710093891,4351,2651,0839701,0169289341,0171,0621,015971962958
Total liabilities3243333973973432,2692,0421,8331,6911,7021,6781,7111,7951,7881,6601,6111,7191,937
Shareholders' equity7247567427908488639111,0071,2521,3541,4031,4611,5391,5801,6521,7471,7131,579
Non-controlling interests and other (assets − liabilities − equity)242726—27—————————————
Net debt (negative = net cash)−207−271−295−362−4021,1861,036894758808686567718815697638633586
Shares outstanding—37m35m35m34m35m35m35m35m35m35m34m33m32m32m32m31m—

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.

Compare with peers

Head to head: KWR vs MTXMTX vs SCLIOSP vs MTX

More: Specialty Chemicals stocks compared, Materials sector, rankings of US companies

Figures from Minerals Technologies Inc's SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Minerals Technologies Inc.