Security
Mettler-Toledo International · MTD
MTDNYSECommon stockCurrentCIK 1037646Updated Oct 6, 2026
Name history
MT INVESTORS INC/ · through Feb 13, 1998METTLER TOLEDO INTERNATIONAL INC · through Nov 17, 1997MT INVESTORS INC · through Nov 10, 1997
MTD price & chart
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Recent filings
SCHEDULE 13G/A - filed by Capital International Investors regarding METTLER TOLEDO INTERNATIONAL INC/
144 filing
144 filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Regulation FD Disclosure
Items 5.02, 7.01, 9.01
10-Q filing
Financials
FY 2025 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q3 2023 | Q2 2024 | Q2 2023 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 3,521,466,000Source | 3,319,828,000Source | 3,288,730,000Source | 3,249,164,000Source | — | 3,668,915,000Source | 3,234,679,000Source | 3,283,117,000Source | 3,712,646,000Source | 3,239,999,000Source | 3,355,555,000Source | 3,492,395,000Source |
| Property, Plant and Equipment, NetUSD | 817,738,000Source | 790,447,000Source | 763,209,000Source | 768,664,000Source | — | 830,329,000Source | — | 773,495,000Source | 845,636,000Source | 770,280,000Source | 803,374,000Source | 778,600,000Source |
| GoodwillUSD | 731,206,000Source | 672,404,000Source | 660,638,000Source | 665,359,000Source | — | 736,872,000Source | 673,246,000Source | 665,816,000Source | 739,225,000Source | 668,914,000Source | 670,108,000Source | 660,170,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 278,354,000Source | 262,519,000Source | 287,197,000Source | 268,154,000Source | — | 273,765,000Source | — | 274,375,000Source | 278,910,000Source | 257,143,000Source | 285,429,000Source | 306,054,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 69,065,000Source | 71,574,000Source | 69,675,000Source | 70,810,000Source | — | — | — | — | — | — | 69,807,000Source | 95,966,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 687,264,000Source | 637,202,000Source | 634,967,000Source | 634,710,000Source | — | 708,206,000Source | — | 650,333,000Source | 778,243,000Source | 687,112,000Source | 663,893,000Source | 709,321,000Source |
| Inventory, NetUSD | 401,808,000Source | 375,813,000Source | 375,959,000Source | 366,395,000Source | — | 404,826,000Source | — | 373,670,000Source | 387,228,000Source | 342,274,000Source | 385,865,000Source | 441,694,000Source |
| Assets, CurrentUSD | 1,281,202,000Source | 1,198,232,000Source | 1,196,912,000Source | 1,178,307,000Source | — | 1,331,911,000Source | — | 1,211,114,000Source | 1,362,667,000Source | 1,193,906,000Source | 1,230,203,000Source | 1,375,089,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 123,065,000Source | 113,643,000Source | 116,311,000Source | 106,392,000Source | — | 158,305,000Source | — | 116,920,000Source | 130,308,000Source | 105,158,000Source | 110,638,000Source | 128,108,000Source |
| Operating Lease, Right-of-Use AssetUSD | — | — | — | — | — | — | — | — | 111,718,000Source | 112,735,000Source | 114,392,000Source | 114,321,000Source |
| Other Assets, NoncurrentUSD | 376,775,000Source | 364,497,000Source | 353,087,000Source | 338,126,000Source | — | 454,161,000Source | — | 326,839,000Source | 444,828,000Source | 315,170,000Source | 335,242,000Source | 345,402,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 3,770,664,000Source | 3,474,181,000Source | 3,394,602,000Source | 3,401,926,000Source | — | 3,710,798,000Source | — | 3,441,834,000Source | 3,736,282,000Source | 3,366,889,000Source | 3,505,493,000Source | 3,467,602,000Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source | — | 0Source | — | 0Source | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 448,000Source | 448,000Source | 448,000Source | 448,000Source | — | 448,000Source | — | 448,000Source | 448,000Source | 448,000Source | 448,000Source | 448,000Source |
| Retained Earnings (Accumulated Deficit)USD | 8,954,824,000Source | 8,121,425,000Source | 7,328,292,000Source | 7,909,919,000Source | — | 9,407,598,000Source | — | 7,688,105,000Source | 9,238,196,000Source | 8,371,420,000Source | 7,510,756,000Source | 6,726,866,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -415,935,000Source | -327,782,000Source | -263,153,000Source | -310,367,000Source | — | -344,642,000Source | -351,099,000Source | -298,074,000Source | -359,157,000Source | -345,858,000Source | -319,815,000Source | -227,233,000Source |
| Stockholders' Equity Attributable to ParentUSD | -249,198,000Source | -154,353,000Source | -105,872,000Source | -152,762,000Source | -89,705,000Source | -41,883,000Source | -181,982,000Source | -158,717,000Source | -23,636,000Source | -126,890,000Source | -149,938,000Source | 24,793,000Source |
| Additional Paid in Capital, Common StockUSD | 917,248,000Source | 889,862,000Source | 865,632,000Source | 881,814,000Source | — | 942,023,000Source | — | 876,417,000Source | 936,276,000Source | 897,025,000Source | 871,110,000Source | 850,368,000Source |
| Liabilities and EquityUSD | 3,521,466,000Source | 3,319,828,000Source | 3,288,730,000Source | 3,249,164,000Source | — | 3,668,915,000Source | — | 3,283,117,000Source | 3,712,646,000Source | 3,239,999,000Source | 3,355,555,000Source | 3,492,395,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 1,192,128,000Source | 1,184,968,000Source | 1,070,423,000Source | 1,281,182,000Source | — | 1,108,361,000Source | — | 1,131,932,000Source | 1,198,116,000Source | 1,168,193,000Source | 1,181,082,000Source | 1,147,731,000Source |
| Operating Lease, Liability, CurrentUSD | — | — | — | — | — | — | — | — | 35,108,000Source | 29,815,000Source | 28,516,000Source | 29,271,000Source |
| Accounts Payable, CurrentUSD | 247,404,000Source | 202,859,000Source | 173,970,000Source | 199,462,000Source | — | 228,719,000Source | — | 189,449,000Source | 266,628,000Source | 215,843,000Source | 210,411,000Source | 252,538,000Source |
| Operating Lease, Liability, NoncurrentUSD | — | — | — | — | — | — | — | — | 78,043,000Source | 87,370,000Source | 86,930,000Source | 86,888,000Source |
| Deferred Income Tax Liabilities, NetUSD | 108,037,000Source | 107,742,000Source | 112,209,000Source | 101,741,000Source | — | 147,386,000Source | — | 100,115,000Source | 151,784,000Source | 103,953,000Source | 108,679,000Source | 111,360,000Source |
| Other Liabilities, NoncurrentUSD | 324,250,000Source | 289,810,000Source | 282,569,000Source | 272,365,000Source | — | 293,455,000Source | — | 306,213,000Source | 298,141,000Source | 263,478,000Source | 327,112,000Source | 300,031,000Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 194,927,000Source | 190,361,000Source | 172,871,000Source | 180,881,000Source | — | 234,465,000Source | — | 190,023,000Source | 237,482,000Source | 187,701,000Source | 196,138,000Source | 205,253,000Source |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after TaxUSD | — | — | — | — | — | -168,205,000Source | -209,781,000Source | -188,388,000Source | 183,268,000Source | 218,868,000Source | 213,234,000Source | 160,041,000Source |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 110,404,000Source | 69,367,000Source | 77,480,000Source | 84,280,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | — | — | — | — | — | — | — | — | 2,088,241,000Source | 1,831,265,000Source | 1,888,620,000Source | 1,908,480,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 2,146,249,000Source | 1,891,661,000Source | 1,929,401,000Source | 1,746,638,000Source | — | 2,161,596,000Source | — | 1,903,574,000Source | 2,088,241,000Source | 1,831,265,000Source | 1,888,620,000Source | 1,908,480,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | 5,469,000Source | 5,139,000Source | 4,722,000Source | 22,512,000Source | 19,979,000Source | 17,928,000Source | 19,661,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | -65,111,000Source | -59,231,000Source | 1,708,000Source | 46,349,000Source | 52,999,000Source | -50,296,000Source | 83,417,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | 19,890,000Source | 9,917,000Source | 3,954,000Source | 7,651,000Source | -24,127,000Source | -71,021,000Source | 43,392,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | — | — | 33,762,000Source | 12,083,000Source | -40,554,000Source | -13,826,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | -1,994,000Source | -879,000Source | -2,063,000Source | 17,471,000Source | -5,216,000Source | -13,373,000Source | 26,517,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | 139,794,000Source | 194,449,000Source | 189,987,000Source | 955,772,000Source | 968,346,000Source | 965,874,000Source | 859,067,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | 2,242,000Source | 0Source | 1,000,000Source | 93,839,000Source | 10,091,000Source | 5,811,000Source | 37,951,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | -31,348,000Source | -6,907,000Source | -8,935,000Source | -193,874,000Source | -119,462,000Source | -131,694,000Source | -139,395,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | — | — | — | — | — | — | — | -919,000Source | 7,104,000Source | 27,489,000Source | 10,272,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | 17,414,000Source | 17,255,000Source | 17,391,000Source | 107,124,000Source | 103,898,000Source | 105,323,000Source | 121,241,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | 206,250,000Source | 218,749,000Source | 212,499,000Source | 799,995,000Source | 849,997,000Source | 900,000,000Source | 1,099,998,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | -114,334,000Source | -184,145,000Source | -179,085,000Source | -755,173,000Source | -855,977,000Source | -859,585,000Source | -716,039,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | — | — | — | 0Source | -764,000Source | 0Source | -1,161,000Source | -2,884,000Source | -826,000Source | -1,203,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | -6,314,000Source | 4,929,000Source | 384,000Source | 7,526,000Source | -10,445,000Source | -26,159,000Source | -2,598,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 69,065,000Source | 71,574,000Source | 70,810,000Source | 60,574,000Source | 64,291,000Source | 70,191,000Source | 66,888,000Source | 59,362,000Source | — | — |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | — | — | 66,634,000Source | 75,937,000Source | 75,618,000Source | 52,314,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | -426,000Source | 1,532,000Source | -1,583,000Source | 801,000Source | -3,352,000Source | -754,000Source | -6,231,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Deferred ChargesUSD | — | — | 20,022,000Source | 18,243,000Source | 18,178,000Source | 19,612,000Source | 17,193,000Source | 18,228,000Source | 74,469,000Source | 72,869,000Source | 72,213,000Source | 66,239,000Source |
| Amortization of Intangible AssetsUSD | — | — | 7,600,000Source | 6,800,000Source | 6,700,000Source | 7,400,000Source | 6,600,000Source | 6,800,000Source | 28,500,000Source | 27,100,000Source | 27,600,000Source | 26,500,000Source |
| Capitalized Computer Software, AmortizationUSD | — | — | 12,400,000Source | 11,400,000Source | 11,400,000Source | 12,200,000Source | 10,600,000Source | 11,300,000Source | 45,800,000Source | 45,600,000Source | 44,400,000Source | 39,600,000Source |
| DepreciationUSD | — | — | 12,715,000Source | 12,836,000Source | 12,351,000Source | 13,160,000Source | 12,464,000Source | 12,522,000Source | 51,141,000Source | 50,352,000Source | 48,951,000Source | 46,784,000Source |
| GoodwillUSD | — | — | 731,206,000Source | 672,404,000Source | 665,359,000Source | 736,872,000Source | 673,246,000Source | 665,816,000Source | 739,225,000Source | 668,914,000Source | 670,108,000Source | 660,170,000Source |
| Income Tax Expense (Benefit)USD | — | — | 51,743,000Source | 47,436,000Source | 21,363,000Source | 40,201,000Source | 38,355,000Source | 43,038,000Source | 179,716,000Source | 174,083,000Source | 184,950,000Source | 198,090,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 217,493,000Source | 211,516,000Source | 221,814,000Source | 169,454,000Source | 163,587,000Source | 177,509,000Source | 869,193,000Source | 863,140,000Source | 788,778,000Source | 872,502,000Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 45,875,000Source | 42,752,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 3,003,000Source | 1,852,000Source | 1,533,000Source | 7,329,000Source | 2,821,000Source | 343,000Source | 16,802,000Source | 4,571,000Source | 4,146,000Source | 9,320,000Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | 620,000Source | 2,198,000Source | 1,831,000Source | 32,273,000Source | 23,719,000Source | 19,234,000Source | 33,216,000Source |
| Share-based Payment Arrangement, Expense | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
| Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax | — | — | — | — | — | — | — | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 1,029,699,000Source | 954,535,000Source | 946,750,000Source | 947,127,000Source | 883,744,000Source | 925,949,000Source | 4,026,399,000Source | 3,872,361,000Source | 3,788,309,000Source | 3,919,709,000Source |
| Selling, General and Administrative ExpenseUSD | — | — | 248,391,000Source | 228,777,000Source | 235,796,000Source | 258,326,000Source | 242,799,000Source | 234,390,000Source | 998,314,000Source | 936,303,000Source | 904,106,000Source | 938,461,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 3,003,000Source | 1,852,000Source | 1,533,000Source | 7,329,000Source | 2,821,000Source | 343,000Source | 16,802,000Source | 4,571,000Source | 4,146,000Source | 9,320,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 269,236,000Source | 258,952,000Source | 243,177,000Source | 209,655,000Source | 201,942,000Source | 220,547,000Source | 1,048,909,000Source | 1,037,223,000Source | 973,728,000Source | 1,070,592,000Source |
| Income Tax Expense (Benefit)USD | — | — | 51,743,000Source | 47,436,000Source | 21,363,000Source | 40,201,000Source | 38,355,000Source | 43,038,000Source | 179,716,000Source | 174,083,000Source | 184,950,000Source | 198,090,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 217,493,000Source | 211,516,000Source | 221,814,000Source | 169,454,000Source | 163,587,000Source | 177,509,000Source | 869,193,000Source | 863,140,000Source | 788,778,000Source | 872,502,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 10.6Source | 10.01Source | 10.42Source | 8.35Source | 7.84Source | 8.28Source | 42.17Source | 40.67Source | 36.1Source | 38.79Source |
| Earnings Per Share, DilutedUSD per share | — | — | 10.57Source | 9.96Source | 10.37Source | 8.33Source | 7.81Source | 8.24Source | 42.05Source | 40.48Source | 35.9Source | 38.41Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 20,510,579Source | 21,139,674Source | 21,279,006Source | 20,286,133Source | 20,868,873Source | 21,437,673Source | 20,610,189Source | 21,221,839Source | 21,848,122Source | 22,491,790Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 20,571,000Source | 21,242,343Source | 21,392,550Source | 20,338,274Source | 20,945,188Source | 21,543,313Source | 20,671,708Source | 21,320,641Source | 21,971,528Source | 22,718,290Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 7,600,000Source | 6,800,000Source | 6,700,000Source | 7,400,000Source | 6,600,000Source | 6,800,000Source | 28,500,000Source | 27,100,000Source | 27,600,000Source | 26,500,000Source |
| Capitalized Computer Software, AmortizationUSD | — | — | 12,400,000Source | 11,400,000Source | 11,400,000Source | 12,200,000Source | 10,600,000Source | 11,300,000Source | 45,800,000Source | 45,600,000Source | 44,400,000Source | 39,600,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 162,245,000Source | 179,299,000Source | 198,323,000Source | 171,573,000Source |
| Gross ProfitUSD | — | — | 609,456,000Source | 572,467,000Source | 565,668,000Source | 555,816,000Source | 525,879,000Source | 548,133,000Source | 2,390,646,000Source | 2,325,583,000Source | 2,241,286,000Source | 2,308,042,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | 151,383,000Source | 128,053,000Source | 142,078,000Source | 144,107,000Source |
| Interest ExpenseUSD | — | — | 17,695,000Source | 18,599,000Source | 18,950,000Source | 17,007,000Source | 16,653,000Source | 19,232,000Source | 68,515,000Source | 74,631,000Source | 77,366,000Source | 55,392,000Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 45,875,000Source | 42,752,000Source |
| Research and Development ExpenseUSD | — | — | 51,143,000Source | 47,117,000Source | 45,771,000Source | 51,275,000Source | 46,346,000Source | 46,415,000Source | 199,373,000Source | 189,357,000Source | 185,284,000Source | 177,122,000Source |
Filing attachments
mtd_ex44descriptionofcapit.htm · 10-K · 2026-02-06
Exhibit 4.4 DESCRIPTION OF THE REGISTRANT’S SECURITIES REGISTERED PURSUANT TO SECTION 12 OF THE SECURITIES EXCHANGE ACT OF 1934 As of December 31, 2025, Mettler Toledo International Inc. (the “Company,” “we,” “us” or “our") had one class of securities registered under Section 12 of the Securities Exchange Act of 1934: our common stock. DESCRIPTION OF CAPITAL STOCK The following summary of the terms of our capital stock is based upon our Amended and Restated Certificate of Incorporation and …
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