Mettler-Toledo International Inc. (MTD) Financial Statements

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Mettler-Toledo International financial statements at a glance

Mettler-Toledo International reported revenue of $3.87 billion for fiscal year 2024 (ended December 31, 2024), up 2.2% from fiscal year 2023. Net income was $863.14 million, a net margin of 22.3%.

At the end of fiscal year 2024 it had total assets of $3.24 billion, total liabilities of $3.37 billion and shareholders' equity of -$126.89 million, with total debt of $2.01 billion.

Its operations brought in $968.35 million of cash.

The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 3 fiscal years are at the bottom of the page.

Figures from company filings, in USD; latest fiscal year ended December 31, 2024.

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Mettler-Toledo International Inc.

MTDSwitzerland
Healthcare
USD (Local)

Income Statement

Annual • USD

Revenue
3.87B
Prev Year: 3.79B
YoY: +2.2%
Cost of Revenue
1.55B
Prev Year: 1.55B
YoY: -0.0%
Gross Profit
2.33B
Prev Year: 2.24B
YoY: +3.8%
SG&A Expenses
936.30M
Prev Year: 904.11M
YoY: +3.6%
R&D Expense
189.36M
Prev Year: 185.28M
YoY: +2.2%
Depreciation/Amortization
72.87M
Prev Year: 72.21M
YoY: +0.9%
Interest Exp.(Inc.),Net-Operating, Total
74.63M
Prev Year: 77.37M
YoY: -3.5%
Other Operating Expenses, Total
-4.87M
Prev Year: -4.15M
YoY: -17.5%
Operating Expenses
2.84B
Prev Year: 2.81B
YoY: +0.7%
Operating Income
1.04B
Prev Year: 973.73M
YoY: +6.5%
Net Income Before Taxes
1.04B
Prev Year: 973.73M
YoY: +6.5%
Provision for Income Taxes
174.08M
Prev Year: 184.95M
YoY: -5.9%
Net Income After Taxes
863.14M
Prev Year: 788.78M
YoY: +9.4%
Net Income Before Extra. Items
863.14M
Prev Year: 788.78M
YoY: +9.4%
Net Income
863.14M
Prev Year: 788.78M
YoY: +9.4%
Income Available to Com Excl ExtraOrd
863.14M
Prev Year: 788.78M
YoY: +9.4%
Income Available to Com Incl ExtraOrd
863.14M
Prev Year: 788.78M
YoY: +9.4%
Diluted Net Income
863.14M
Prev Year: 788.78M
YoY: +9.4%
Diluted Weighted Average Shares
21.32M
Prev Year: 21.97M
YoY: -3.0%
Diluted EPS Excluding ExtraOrd Items
40.484
Prev Year: 35.9
YoY: +12.8%
Diluted Normalized EPS
41.267
Prev Year: 37.107
YoY: +11.2%
Unusual Expense (Income)
20.07M
Prev Year: 32.73M
YoY: -38.7%
Values in USD

Mettler-Toledo International key figures by fiscal year

FY2024FY2023FY2022
Revenue$3.9B$3.8B$3.9B
Gross profit$2.3B$2.2B$2.3B
Operating income$1.0B$973.7M$1.1B
Net income$863.1M$788.8M$872.5M
Total assets$3.2B$3.4B$3.5B
Total liabilities$3.4B$3.5B$3.5B
Shareholders' equity-$126.9M-$149.9M$24.8M
Total debt$2.0B$2.1B$2.0B
Operating cash flow$968.3M$965.9M$859.1M

In USD. Fiscal years as reported by the company; statements on this page go back to fiscal year 2022.

Questions and answers

What was Mettler-Toledo International's revenue in fiscal year 2024?

$3.87 billion, up 2.2% from $3.79 billion in fiscal year 2023.

How much profit does Mettler-Toledo International make?

Mettler-Toledo International reported net income of $863.14 million for fiscal year 2024 (22.3% of revenue); operating income was $1.04 billion.

How much cash and debt does Mettler-Toledo International have?

At the end of fiscal year 2024: total debt of $2.01 billion.

Disclaimer: This analysis is for informational and educational purposes only and does not constitute financial, investment, tax, or legal advice. Data may be incomplete, delayed, or contain inaccuracies. Consult with a qualified financial advisor before making any investment decisions.
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