To the full analysis
Mettler-Toledo International stock: balance sheet and debt
MTDMettler-Toledo International has a debt to equity ratio of −50 and an interest coverage of 16.3x.
Daily figure as of 13 Nov 2026
Debt / Equity
−50
Interest coverage
16.3x
Current ratio
1.14
Cash & equivalents
$66.89M
Total assets
$3.71B
Equity ratio
−0.6%
Goodwill
$739.23M
Plus intangible assets of $278.91M
Net debt
$2.28B
Total assets and equity ratio
How large the balance sheet of Mettler-Toledo International Inc. is, how much of it is equity and how much is goodwill from acquisitions.
Equity ratio
Figures as a table
| Year | Total assets | Goodwill and intangible assets | of which goodwill | Equity ratio | Net debt |
|---|---|---|---|---|---|
| 2006 | $1.59B | $535.62M | $432.87M | 39.7% | $204.4M |
| 2007 | $1.68B | $540.79M | $440.77M | 34.6% | $315.42M |
| 2008 | $1.66B | $520.72M | $424.43M | 30.2% | $376.01M |
| 2009 | $1.72B | $546.23M | $440.95M | 41.4% | $208.53M |
| 2010 | $2.28B | $539.07M | $434.7M | 33.8% | $233.63M |
| 2011 | $2.2B | $569.15M | $447.74M | 35.5% | $269.41M |
| 2012 | $2.02B | $569.92M | $452.35M | 40.9% | $287.03M |
| 2013 | $2.15B | $570.26M | $455.84M | 43.4% | $301.15M |
| 2014 | $2.01B | $556.87M | $444.09M | 35.8% | $366.69M |
| 2015 | $1.96B | $561.54M | $446.28M | 29.6% | $490.74M |
| 2016 | $2.17B | $643.43M | $476.38M | 20.1% | $735.36M |
| 2017 | $2.55B | $766.56M | $539.84M | 21.5% | $831.16M |
| 2018 | $2.62B | $752.09M | $534.78M | 22.5% | $856.58M |
| 2019 | $2.79B | $742.22M | $535.98M | 15.1% | $1.08B |
| 2020 | $2.81B | $747.06M | $550.27M | 10.0% | $1.24B |
| 2021 | $3.33B | $956.07M | $648.62M | 5.2% | $1.7B |
| 2022 | $3.49B | $966.22M | $660.17M | 0.7% | $2.03B |
| 2023 | $3.36B | $955.54M | $670.11M | −4.5% | $2.13B |
| 2024 | $3.24B | $926.06M | $668.91M | −3.9% | $2.07B |
| 2025 | $3.71B | $1.02B | $739.23M | −0.6% | $2.28B |
The equity ratio divides total equity, including non-controlling interests, by total assets. Net debt is debt minus cash and short-term investments; a negative figure means cash exceeds debt.
Equity and debt
What the company owns and owes
- Cash & equivalents
- Equity
- Debt
Figures as a table
| Year | Cash & equivalents | Equity | Debt | Debt / Equity |
|---|---|---|---|---|
| 2006 | $151.27M | $630.86M | $355.67M | 0.56 |
| 2007 | $81.22M | $581.29M | $396.64M | 0.68 |
| 2008 | $78.07M | $503.25M | $454.08M | 0.9 |
| 2009 | $85.03M | $711.14M | $293.56M | 0.41 |
| 2010 | $447.58M | $771.58M | $681.2M | 0.88 |
| 2011 | $235.6M | $781.14M | $505.02M | 0.65 |
| 2012 | $101.7M | $827.22M | $388.73M | 0.47 |
| 2013 | $111.87M | $935.05M | $413.03M | 0.44 |
| 2014 | $85.26M | $719.6M | $451.95M | 0.63 |
| 2015 | $98.89M | $580.46M | $589.63M | 1.02 |
| 2016 | $158.67M | $434.94M | $894.03M | 2.06 |
| 2017 | $148.69M | $547.28M | $979.85M | 1.79 |
| 2018 | $178.11M | $590.06M | $1.03B | 1.75 |
| 2019 | $207.79M | $420.78M | $1.29B | 3.07 |
| 2020 | $94.25M | $282.68M | $1.33B | 4.72 |
| 2021 | $98.56M | $171.42M | $1.8B | 10.51 |
| 2022 | $95.97M | $24.79M | $2.13B | 50 |
| 2023 | $69.81M | −$149.94M | $2.2B | −14.65 |
| 2024 | $59.36M | −$126.89M | $2.13B | −16.79 |
| 2025 | $66.89M | −$23.64M | $2.34B | −50 |
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 18 Sep 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.