METTLER TOLEDO INTERNATIONAL INC/
Fiscal years labelled by the calendar year in which they end. Bars in $ billions; per-share figures as reported.
CAPITALIZATION 12/31/25
| ($ millions) | Amount | % |
|---|---|---|
| Total debt | 2,088 | 101.1 |
| Stockholders' equity | (24) | -1.1 |
| Total capitalization | 2,065 | 100.0 |
20,036,559 shares outstanding at 30 June 2026 (cover page of the 10-Q filed 31 July 2026).
LONG-TERM DEBT 12/31/25
| ($ millions) | Amount |
|---|---|
| Long-term debt, incl. current maturities | 2,088 |
| Long-term debt, noncurrent | 2,088 |
| Current maturities | 64 |
CAPITAL STOCK 12/31/25
| Common shares authorized | 125,000,000 |
| Common shares issued | 44,786,011 |
| Treasury shares | 24,426,658 |
| Par or stated value per share ($) | 0.01 |
| Preferred stock ($ millions) | 0 |
| Outstanding at 6/30/26 | 20,036,559 |
DIVIDENDS DECLARED/PAID
| Fiscal year | Per share $ | Payout % |
|---|---|---|
| 2025 | – | – |
| 2024 | – | – |
| 2023 | – | – |
| 2022 | – | – |
| 2021 | – | – |
HISTORY AND BUSINESS
HISTORY: Incorporated in Delaware. Formerly known as MT INVESTORS INC/ (to 13 February 1998); MT INVESTORS INC (to 10 November 1997).
BUSINESS: Classified by the SEC under Standard Industrial Classification 3826, Laboratory Analytical Instruments. Large accelerated filer. Principal executive office: 1900 Polaris Parkway, Columbus, OH 43240. Fiscal year ends December 31. For a description of the business, see Item 1 of the latest 10-K.
CONSOLIDATED INCOME ACCOUNT, YEARS ENDED
| ($ millions) | 12/31/25 | 12/31/24 | 12/31/23 |
|---|---|---|---|
| Revenues | 4,026 | 3,872 | 3,788 |
| Gross profit | 2,391 | 2,326 | 2,241 |
| Research and development | 199 | 189 | 185 |
| Selling, general and administrative | 998 | 936 | 904 |
| Depreciation and amortization | 51 | 50 | 49 |
| Interest expense | 69 | 75 | 77 |
| Income before income taxes | 1,049 | 1,037 | 974 |
| Income taxes | 180 | 174 | 185 |
| Net income | 869 | 863 | 789 |
| Earned per share, diluted ($) | 42.05 | 40.48 | 35.90 |
| Dividends per share ($) | – | – | – |
CONSOLIDATED BALANCE SHEET
| ($ millions) | 12/31/25 | 12/31/24 |
|---|---|---|
| Receivables, net | 778 | 687 |
| Inventories | 387 | 342 |
| Total current assets | 1,363 | 1,194 |
| Property, plant and equipment, net | 846 | 770 |
| Goodwill | 739 | 669 |
| Total assets | 3,713 | 3,240 |
| Total current liabilities | 1,198 | 1,168 |
| Long-term debt | 2,088 | 1,831 |
| Total liabilities | 3,736 | 3,367 |
| Stockholders' equity | (24) | (127) |
| Total liabilities and equity | 3,713 | 3,240 |
TEN-YEAR STATISTICS: FISCAL YEARS ($ millions except per share)
| Fiscal year ended | Revenues | Oper. income | Net income | Net margin % | EPS diluted $ | Div. per share $ | Oper. cash flow | Capital expend. | Free cash flow | Total assets | Total liabilities | Total debt | Stockholders' equity | ROE % | Debt / equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12/31/25 | 4,026 | – | 869 | 21.6 | 42.05 | – | 956 | 107 | 849 | 3,713 | 3,736 | 2,088 | (24) | -3677.4 | -88.35 |
| 12/31/24 | 3,872 | – | 863 | 22.3 | 40.48 | – | 968 | 104 | 864 | 3,240 | 3,367 | 1,831 | (127) | -680.2 | -14.43 |
| 12/31/23 | 3,788 | – | 789 | 20.8 | 35.90 | – | 966 | 105 | 861 | 3,356 | 3,505 | 1,889 | (150) | -526.1 | -12.60 |
| 12/31/22 | 3,920 | – | 873 | 22.3 | 38.41 | – | 859 | 121 | 738 | 3,492 | 3,468 | 1,908 | 25 | 3519.1 | 76.98 |
| 12/31/21 | 3,718 | – | 769 | 20.7 | 32.78 | – | 909 | 108 | 801 | 3,327 | 3,155 | 1,581 | 171 | 448.6 | 9.22 |
| 12/31/20 | 3,085 | – | 603 | 19.5 | 24.91 | – | 725 | 92 | 632 | 2,815 | 2,532 | 1,284 | 283 | 213.2 | 4.54 |
| 12/31/19 | 3,009 | – | 561 | 18.6 | 22.47 | – | 603 | 97 | 506 | 2,789 | 2,369 | 1,235 | 421 | 133.3 | 2.94 |
| 12/31/18 | 2,936 | – | 513 | 17.5 | 19.88 | – | 565 | 143 | 422 | 2,619 | 2,029 | 985 | 590 | 86.9 | 1.67 |
| 12/31/17 | 2,725 | – | 376 | 13.8 | 14.24 | – | 516 | 127 | 389 | 2,550 | 2,003 | 960 | 547 | 68.7 | 1.75 |
| 12/31/16 | 2,508 | – | 384 | 15.3 | 14.22 | – | 461 | 124 | 337 | 2,167 | 1,732 | 875 | 435 | 88.4 | 2.01 |
Net margin = net income ÷ revenues; ROE = net income ÷ year-end stockholders’ equity; total debt = long-term debt including current maturities plus short-term borrowings/commercial paper, as tagged in XBRL; free cash flow = operating cash flow − purchases of property, plant and equipment; d = derived as total assets − total equity where the filing does not tag total liabilities; – = not reported in XBRL for that year.
REGISTRANT:
METTLER TOLEDO INTERNATIONAL INC/
CIK 1037646 · EIN 13-3668641
PRINCIPAL OFFICE:
1900 Polaris Parkway, Columbus, OH 43240
Tel.: 6144384511
INCORPORATED:
Delaware
INDUSTRY (SEC SIC CODE):
3826 · Laboratory Analytical Instruments
FILER STATUS:
Large accelerated filer
LATEST ANNUAL REPORT:
10-K for period ended 12/31/25, filed 6 February 2026
FORMER NAMES:
MT INVESTORS INC/; METTLER TOLEDO INTERNATIONAL INC; MT INVESTORS INC
Sources: SEC XBRL company facts (all financial figures) · SEC submissions (registrant, address, SIC, filings) · annual reports: 10-K FY2025 (filed 2/6/26) · 10-K FY2024 (filed 2/7/25) · 10-K FY2023 (filed 2/9/24) · 10-K FY2022 (filed 2/10/23) · 10-K FY2021 (filed 2/11/22) · 10-K FY2020 (filed 2/8/21) · 10-K FY2019 (filed 2/7/20) · 10-K FY2018 (filed 2/8/19). Values are the latest figures filed for each fiscal year (restated where a later 10-K restated them). Ratios and free cash flow are Pathos calculations from those figures. Retrieved 31 October 2026.
Data from SEC filings. © 2026 Pathos Investments · pathosinvestments.com · For educational purposes only. Not investment advice.