MTD · XBRL financial data

Mettler-Toledo International financial statements, every fiscal year

The same tables from 8 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (MTD's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	3,085	3,718	3,920	3,788	3,872	4,026
Revenue from contracts with customers	3,085	3,718	3,920	3,788	3,872	4,026
Gross profit	1,801	2,172	2,308	2,241	2,326	2,391
Research and development	140	170	177	185	189	199
Selling, general and administrative	820	944	938	904	936	998
Interest expense	39	43	55	77	75	69
Other income (expense)	14	3	9	4	5	17
Income tax expense (benefit)	146	180	198	185	174	180
Net income (loss)	603	769	873	789	863	869
Earnings per share, basic USD per share	25.24	33.25	38.79	36.10	40.67	42.17
Earnings per share, diluted USD per share	24.91	32.78	38.41	35.90	40.48	42.05
Weighted average shares, basic millions of shares	24	23	22	22	21	21
Weighted average shares, diluted millions of shares	24	23	23	22	21	21

Fiscal years (MTD's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	94	99	96	70	59	67
Accounts receivable	594	647	709	664	687	778
Inventory	298	415	442	386	342	387
Prepaid and other current assets	71	109	128	111	105	130
Total current assets	1,057	1,269	1,375	1,230	1,194	1,363
Property and equipment, net	799	799	779	803	770	846
Right-of-use asset	—	118	114	114	113	112
Goodwill	550	649	660	670	669	739
Total assets	2,815	3,327	3,492	3,356	3,240	3,713
Accounts payable	176	273	253	210	216	267
Accrued liabilities	197	209	205	196	188	237
Total current liabilities	840	1,147	1,148	1,181	1,168	1,198
Long-term debt	1,284	1,581	1,908	1,889	1,831	2,088
Lease liability, non-current	—	88	87	87	87	78
Total liabilities	2,532	3,155	3,468	3,505	3,367	3,736
Retained earnings	5,096	5,859	6,727	7,511	8,371	9,238
Total stockholders' equity	283	171	25	(150)	(127)	(24)
Total liabilities and equity	2,815	3,327	3,492	3,356	3,240	3,713
Common shares outstanding (cover page) millions of shares	23	23	22	21	21	20

Fiscal years (MTD's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	603	769	873	789	863	869
Stock-based compensation	19	20	20	18	20	23
Net cash from operating activities	725	909	859	966	968	956
Purchases of property and equipment	92	108	121	105	104	107
Net cash from investing activities	(100)	(314)	(139)	(132)	(119)	(194)
Share repurchases	775	1,000	1,100	900	850	800
Net cash from financing activities	(744)	(591)	(716)	(860)	(856)	(755)
Net change in cash	(114)	4	(3)	(26)	(10)	8

SIC 3826 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3826 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Mettler Toledo International	51	1,027	310*	20.0M	Q2 FY24 10-QJun 30, 2026
Veralto	1,785	1,509	323*	243.1M	Q3 FY26 10-QOct 2, 2026
Agilent Technologies	1,758	1,878	519*	281.9M	Q3 FY26 10-QJul 31, 2026
Waters	539	1,645	201*	98.2M	Q2 FY26 10-QJul 4, 2026
Rockwell Automation	479	2,313	724*	111.0M	Q3 FY26 10-QJun 30, 2026
Trimble	214	972	240*	233.2M	Q2 FY26 10-QJul 3, 2026
Fortive	377	1,108	313*	297.6M	Q3 FY26 10-QOct 2, 2026
Keysight Technologies	2,605	1,846	437*	170.2M	Q3 FY26 10-QJul 31, 2026
Coherent	1,162	2,046*	69*	195.8M	Q4 FY26 10-KJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.