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METTLER TOLEDO INTERNATIONAL INC/ — Financial Data

Annual figures from SEC EDGAR XBRL filings (10-K)

These figures are extracted directly from XBRL-tagged financial statements that METTLER TOLEDO INTERNATIONAL INC/ filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.

Overview All Filings Financials Insiders
21.6%
Profit Margin
Net income ÷ revenue
23.4%
Return on Assets
Net income ÷ assets
-158.08x
Debt-to-Equity
Total liabilities ÷ equity
+4%
Revenue Growth
Year over year

Revenue

Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $4.03B Feb 6, 2026
FY2025 Dec 31, 2024 $3.87B Feb 6, 2026
FY2025 Dec 31, 2023 $3.79B Feb 6, 2026
FY2024 Dec 31, 2022 $3.92B Feb 7, 2025
FY2023 Dec 31, 2021 $3.72B Feb 9, 2024
FY2020 Dec 31, 2020 $937.99M Feb 8, 2021
FY2020 Sep 30, 2020 $807.36M Feb 8, 2021
FY2020 Jun 30, 2020 $690.67M Feb 8, 2021
FY2020 Mar 31, 2020 $649.16M Feb 8, 2021
FY2020 Dec 31, 2019 $843.97M Feb 8, 2021

Revenue

Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $4.03B Feb 6, 2026
FY2025 Dec 31, 2024 $3.87B Feb 6, 2026
FY2025 Dec 31, 2023 $3.79B Feb 6, 2026
FY2024 Dec 31, 2022 $3.92B Feb 7, 2025
FY2023 Dec 31, 2021 $3.72B Feb 9, 2024
FY2022 Dec 31, 2020 $3.09B Feb 10, 2023
FY2021 Dec 31, 2019 $3.01B Feb 11, 2022
FY2020 Dec 31, 2018 $2.94B Feb 8, 2021

Revenue (Net Sales)

Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.

Fiscal Year Period End Value Filed
FY2013 Dec 31, 2013 $684.25M Feb 7, 2014
FY2013 Sep 30, 2013 $591.69M Feb 7, 2014
FY2013 Jun 30, 2013 $578.68M Feb 7, 2014
FY2013 Mar 31, 2013 $524.35M Feb 7, 2014
FY2013 Dec 31, 2012 $657.29M Feb 7, 2014
FY2013 Sep 30, 2012 $578.55M Feb 7, 2014
FY2013 Jun 30, 2012 $570.28M Feb 7, 2014
FY2013 Mar 31, 2012 $535.40M Feb 7, 2014
FY2012 Dec 31, 2011 $648.36M Feb 8, 2013
FY2012 Sep 30, 2011 $578.55M Feb 8, 2013

Net Income

The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $869.19M Feb 6, 2026
FY2025 Dec 31, 2024 $863.14M Feb 6, 2026
FY2025 Dec 31, 2023 $788.78M Feb 6, 2026
FY2024 Dec 31, 2022 $872.50M Feb 7, 2025
FY2023 Dec 31, 2021 $768.99M Feb 9, 2024
FY2020 Dec 31, 2020 $216.30M Feb 8, 2021
FY2020 Sep 30, 2020 $161.77M Feb 8, 2021
FY2020 Jun 30, 2020 $126.56M Feb 8, 2021
FY2020 Mar 31, 2020 $98.12M Feb 8, 2021
FY2020 Dec 31, 2019 $192.75M Feb 8, 2021

Total Assets

The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $3.71B Feb 6, 2026
FY2025 Dec 31, 2024 $3.24B Feb 6, 2026
FY2025 Dec 31, 2023 $3.36B Feb 6, 2026
FY2024 Dec 31, 2022 $3.49B Feb 7, 2025
FY2023 Dec 31, 2021 $3.33B Feb 9, 2024
FY2022 Dec 31, 2020 $2.81B Feb 10, 2023
FY2021 Dec 31, 2019 $2.79B Feb 11, 2022
FY2020 Dec 31, 2018 $2.62B Feb 8, 2021
FY2019 Dec 31, 2017 $2.55B Feb 7, 2020
FY2013 Dec 31, 2013 $2.15B Feb 7, 2014

Total Liabilities

All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $3.74B Feb 6, 2026
FY2025 Dec 31, 2024 $3.37B Feb 6, 2026
FY2024 Dec 31, 2023 $3.51B Feb 7, 2025
FY2023 Dec 31, 2022 $3.47B Feb 9, 2024
FY2022 Dec 31, 2021 $3.16B Feb 10, 2023
FY2021 Dec 31, 2020 $2.53B Feb 11, 2022
FY2020 Dec 31, 2019 $2.37B Feb 8, 2021
FY2019 Dec 31, 2018 $2.03B Feb 7, 2020
FY2013 Dec 31, 2013 $1.22B Feb 7, 2014
FY2013 Dec 31, 2012 $1.20B Feb 7, 2014

Stockholders Equity

The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 ($23.64M) Feb 6, 2026
FY2025 Dec 31, 2024 ($126.89M) Feb 6, 2026
FY2025 Dec 31, 2023 ($149.94M) Feb 6, 2026
FY2025 Dec 31, 2022 $24.79M Feb 6, 2026
FY2024 Dec 31, 2021 $171.42M Feb 7, 2025
FY2023 Dec 31, 2020 $282.68M Feb 9, 2024
FY2022 Dec 31, 2019 $420.78M Feb 10, 2023
FY2021 Dec 31, 2018 $590.06M Feb 11, 2022
FY2020 Dec 31, 2017 $547.28M Feb 8, 2021
FY2019 Dec 31, 2016 $434.94M Feb 7, 2020

EPS (Basic)

Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 42 Feb 6, 2026
FY2025 Dec 31, 2024 40 Feb 6, 2026
FY2025 Dec 31, 2023 36 Feb 6, 2026
FY2024 Dec 31, 2022 38 Feb 7, 2025
FY2023 Dec 31, 2021 33 Feb 9, 2024
FY2020 Dec 31, 2020 9 Feb 8, 2021
FY2020 Sep 30, 2020 6 Feb 8, 2021
FY2020 Jun 30, 2020 5 Feb 8, 2021
FY2020 Mar 31, 2020 4 Feb 8, 2021
FY2020 Dec 31, 2019 7 Feb 8, 2021

EPS (Diluted)

Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 42 Feb 6, 2026
FY2025 Dec 31, 2024 40 Feb 6, 2026
FY2025 Dec 31, 2023 35 Feb 6, 2026
FY2024 Dec 31, 2022 38 Feb 7, 2025
FY2023 Dec 31, 2021 32 Feb 9, 2024
FY2020 Dec 31, 2020 9 Feb 8, 2021
FY2020 Sep 30, 2020 6 Feb 8, 2021
FY2020 Jun 30, 2020 5 Feb 8, 2021
FY2020 Mar 31, 2020 4 Feb 8, 2021
FY2020 Dec 31, 2019 7 Feb 8, 2021

Cash & Equivalents

Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.

Fiscal Year Period End Value Filed
FY2023 Dec 31, 2023 $69.81M Feb 9, 2024
FY2023 Dec 31, 2022 $95.97M Feb 9, 2024
FY2023 Dec 31, 2021 $98.56M Feb 9, 2024
FY2023 Dec 31, 2020 $94.25M Feb 9, 2024
FY2022 Dec 31, 2019 $207.79M Feb 10, 2023
FY2021 Dec 31, 2018 $178.11M Feb 11, 2022
FY2020 Dec 31, 2017 $148.69M Feb 8, 2021
FY2019 Dec 31, 2016 $158.67M Feb 7, 2020
FY2013 Dec 31, 2013 $111.87M Feb 7, 2014
FY2013 Dec 31, 2012 $101.70M Feb 7, 2014

Long-Term Debt

Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $2.09B Feb 6, 2026
FY2025 Dec 31, 2024 $1.83B Feb 6, 2026
FY2024 Dec 31, 2023 $1.89B Feb 7, 2025
FY2023 Dec 31, 2022 $1.91B Feb 9, 2024
FY2022 Dec 31, 2021 $1.58B Feb 10, 2023
FY2021 Dec 31, 2020 $1.28B Feb 11, 2022
FY2020 Dec 31, 2019 $1.24B Feb 8, 2021
FY2019 Dec 31, 2018 $985.02M Feb 7, 2020