Mettler-Toledo International Inc. financials

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MTD CIK 0001037646

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:11:57Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 848.65M 864.45M 860.55M 737.83M 801.25M 632.21M
Working Capital 164.55M 25.71M 49.12M 227.36M 122.82M 216.58M
Net Debt — 2.08B 2.13B 2.03B 1.70B 1.34B
Gross Margin 59.37% 60.06% 59.16% 58.88% 58.41% 58.38%
Net Margin 21.59% 22.29% 20.82% 22.26% 20.68% 19.54%
Return on Equity (ROE) -3677.41% -680.23% -526.07% 3519.15% 448.59% 213.23%
Return on Assets (ROA) 23.41% 26.64% 23.51% 24.98% 23.11% 21.42%
Current Ratio 1.1373 1.022 1.0416 1.1981 1.1071 1.2577
Debt-to-Equity -96.533 -16.8432 -14.648 85.9393 10.5057 5.0713
Effective Tax Rate 17.13% 16.78% 18.99% 18.50% 19.00% 19.50%
Cash Conversion Ratio 1.0996 1.1219 1.2245 0.9846 1.1819 1.2023
Accruals Ratio -0.0233 -0.0325 -0.0528 0.0038 -0.042 -0.0433
SBC % of Revenue 0.56% 0.52% 0.47% 0.50% 0.53% 0.61%
CapEx Coverage 8.9221 9.3202 9.1706 7.0856 8.4479 7.8351
Free Cash Flow Per Share $41.05 $40.55 $39.17 $32.48 $34.16 $26.13

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 33.1555 30.2293 33.7872 37.6321 51.7758 45.7519
P/FCF 33.9602 30.1807 30.9692 44.5066 49.6884 43.6241
FCF Yield 2.94% 3.31% 3.23% 2.25% 2.01% 2.29%
P/S 7.0497 6.6201 6.8924 8.1641 10.4277 8.6706
P/B — — — 1,290.7203 226.1657 94.633

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 4.03B 3.87B 3.79B 3.92B 3.72B 3.09B
Revenues 4.03B 3.87B 3.79B 3.92B 3.72B 3.09B
Gross Profit 2.39B 2.33B 2.24B 2.31B 2.17B 1.80B
Research and Development Expense 199.37M 189.36M 185.28M 177.12M 169.77M 140.10M
Selling, General and Administrative Expense 998.31M 936.30M 904.11M 938.46M 943.98M 820.22M
Income Tax Expense (Benefit) 179.72M 174.08M 184.95M 198.09M 180.38M 146.00M
Net Income (Loss) Attributable to Parent 869.19M 863.14M 788.78M 872.50M 768.99M 602.74M
Earnings Per Share, Basic $42.17 $40.67 $36.10 $38.79 $33.25 $25.24
Weighted Average Number of Shares Outstanding, Basic 20.61M 21.22M 21.85M 22.49M 23.13M 23.88M
Earnings Per Share, Diluted $42.05 $40.48 $35.90 $38.41 $32.78 $24.91
Weighted Average Number of Shares Outstanding, Diluted 20.67M 21.32M 21.97M 22.72M 23.46M 24.20M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value — 59.36M 69.81M 95.97M 98.56M 94.25M
Assets, Current 1.36B 1.19B 1.23B 1.38B 1.27B 1.06B
Assets 3.71B 3.24B 3.36B 3.49B 3.33B 2.81B
Long-term Debt 2.09B 1.83B 1.89B 1.91B 1.58B 1.28B
Liabilities, Current 1.20B 1.17B 1.18B 1.15B 1.15B 840.33M
Long-term Debt, Excluding Current Maturities 2.09B 1.83B 1.89B 1.91B 1.58B 1.28B
Liabilities 3.74B 3.37B 3.51B 3.47B 3.16B 2.53B
Stockholders' Equity Attributable to Parent -23.64M -126.89M -149.94M 24.79M 171.42M 282.68M
Common Stock, Shares, Outstanding 20.36M 20.95M 21.53M 22.14M 22.84M 23.47M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 955.77M 968.35M 965.87M 859.07M 908.83M 724.70M
Payments to Acquire Property, Plant, and Equipment 107.12M 103.90M 105.32M 121.24M 107.58M 92.49M
Net Cash Provided by (Used in) Investing Activities -193.87M -119.46M -131.69M -139.40M -314.11M -100.36M
Payments for Repurchase of Common Stock 800.00M 850.00M 900.00M 1.10B 1000.00M 775.00M
Net Cash Provided by (Used in) Financing Activities -755.17M -855.98M -859.59M -716.04M -590.55M -743.91M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

20 concepts 3 units
Unit US$ · 15 concepts
Label Value Period
Revenue from Contract with Customer, Excluding Assessed Tax 4.03B 2025-01-01 → 2025-12-31
Interest Expense 68.52M 2025-01-01 → 2025-12-31
Revenues 4.03B 2025-01-01 → 2025-12-31
Gross Profit 2.39B 2025-01-01 → 2025-12-31
Research and Development Expense 199.37M 2025-01-01 → 2025-12-31
Amortization of Intangible Assets 28.50M 2025-01-01 → 2025-12-31
Finance Lease, Right-of-Use Asset, Amortization 1.79M 2025-01-01 → 2025-12-31
Amortization of Deferred Charges 74.47M 2025-01-01 → 2025-12-31
Restructuring Charges 17.87M 2025-01-01 → 2025-12-31
Selling, General and Administrative Expense 998.31M 2025-01-01 → 2025-12-31
Other Nonoperating Income (Expense) 16.80M 2025-01-01 → 2025-12-31
Finance Lease, Interest Expense 469.00K 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.05B 2025-01-01 → 2025-12-31
Income Tax Expense (Benefit) 179.72M 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Parent 869.19M 2025-01-01 → 2025-12-31
Unit shares · 3 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 20.61M 2025-01-01 → 2025-12-31
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount 72,637 2025-01-01 → 2025-12-31
Weighted Average Number of Shares Outstanding, Diluted 20.67M 2025-01-01 → 2025-12-31
Unit US$ / share · 2 concepts
Label Value Period
Earnings Per Share, Basic $42.17 2025-01-01 → 2025-12-31
Earnings Per Share, Diluted $42.05 2025-01-01 → 2025-12-31

Comprehensive Income

21 concepts 1 unit
Unit US$ · 21 concepts
Label Value Period
Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), Reclassification, before Tax 65.60M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, before Tax -58.23M 2025-01-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), before Tax -818.00K 2025-01-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, before Tax 3.32M 2025-01-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Tax, after Reclassification Adjustment, Attributable to Parent 16.31M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax -15.45M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax -74.41M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent -51.02M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax 46.29M 2025-01-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), after Tax -663.00K 2025-01-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, after Tax 46.95M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax -15.65M 2025-01-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax 12.98M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax -15.45M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax -16.63M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax -16.63M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent -13.30M 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 855.89M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Net of Tax -13.30M 2025-01-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax, Attributable to Parent 3.34M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax 3.90M 2025-01-01 → 2025-12-31

Balance Sheet

60 concepts 3 units
Unit US$ · 53 concepts
Label Value Period
Cash Equivalents, at Carrying Value 5.10M as of 2025-12-31
Accounts Receivable, after Allowance for Credit Loss, Current 778.24M as of 2025-12-31
Inventory, Finished Goods, Gross 138.48M as of 2025-12-31
Inventory, Work in Process, Gross 77.15M as of 2025-12-31
Inventory, Raw Materials and Supplies, Gross 171.60M as of 2025-12-31
Inventory, Net 387.23M as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss 16.86M as of 2025-12-31
Assets, Current 1.36B as of 2025-12-31
Operating Lease, Right-of-Use Asset 111.72M as of 2025-12-31
Finance Lease, Right-of-Use Asset, after Accumulated Amortization 15.64M as of 2025-12-31
Property, Plant and Equipment, Gross 1.67B as of 2025-12-31
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 821.78M as of 2025-12-31
Property, Plant and Equipment, Net 845.64M as of 2025-12-31
Contract with Customer, Asset, after Allowance for Credit Loss 32.30M as of 2025-12-31
Goodwill 739.23M as of 2025-12-31
Intangible Assets, Net (Excluding Goodwill) 278.91M as of 2025-12-31
Derivative Liability 37.40M as of 2025-12-31
Other Assets, Noncurrent 444.83M as of 2025-12-31
Deferred Compensation Liability, Current and Noncurrent 59.30M as of 2025-12-31
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued 11.40M as of 2025-12-31
Unamortized Debt Issuance Expense 3.83M as of 2025-12-31
Contract with Customer, Liability 229.38M as of 2025-12-31
Deferred Income Tax Assets, Net 41.38M as of 2025-12-31
Assets for Plan Benefits, Defined Benefit Plan 287.21M as of 2025-12-31
Operating Lease, Liability 113.15M as of 2025-12-31
Assets 3.71B as of 2025-12-31
Accounts Payable, Current 266.63M as of 2025-12-31
Employee-related Liabilities, Current 199.52M as of 2025-12-31
Senior Notes 1.27B as of 2025-12-31
Taxes Payable, Current 201.18M as of 2025-12-31
Accrued Liabilities, Current 237.48M as of 2025-12-31
Long-term Debt 2.09B as of 2025-12-31
Finance Lease, Liability 16.33M as of 2025-12-31
Other Borrowings 77.39M as of 2025-12-31
Finance Lease, Liability, Current 2.82M as of 2025-12-31
Debt, Current 63.93M as of 2025-12-31
Liabilities, Current 1.20B as of 2025-12-31
Long-term Debt, Excluding Current Maturities 2.09B as of 2025-12-31
Finance Lease, Liability, Noncurrent 13.51M as of 2025-12-31
Liability, Defined Benefit Plan, Noncurrent 101.90M as of 2025-12-31
Deferred Income Tax Liabilities, Net 151.78M as of 2025-12-31
Other Liabilities, Noncurrent 298.14M as of 2025-12-31
Operating Lease, Liability, Noncurrent 78.04M as of 2025-12-31
Liabilities 3.74B as of 2025-12-31
Preferred Stock, Value, Issued 0 as of 2025-12-31
Common Stock, Value, Issued 448.00K as of 2025-12-31
Additional Paid in Capital, Common Stock 936.28M as of 2025-12-31
Treasury Stock, Value 9.84B as of 2025-12-31
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax 183.27M as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Net of Tax -359.16M as of 2025-12-31
Retained Earnings (Accumulated Deficit) 9.24B as of 2025-12-31
Stockholders' Equity Attributable to Parent -23.64M as of 2025-12-31
Liabilities and Equity 3.71B as of 2025-12-31
Unit shares · 5 concepts
Label Value Period
Preferred Stock, Shares Authorized 10.00M as of 2025-12-31
Common Stock, Shares Authorized 125.00M as of 2025-12-31
Common Stock, Shares, Issued 44.79M as of 2025-12-31
Common Stock, Shares, Outstanding 20.36M as of 2025-12-31
Treasury Stock, Common, Shares 24.43M as of 2025-12-31
Unit US$ / share · 2 concepts
Label Value Period
Preferred Stock, Par or Stated Value Per Share $0.01 as of 2025-12-31
Common Stock, Par or Stated Value Per Share $0.01 as of 2025-12-31

Cash Flow Statement

28 concepts 1 unit
Unit US$ · 28 concepts
Label Value Period
Income Taxes Paid 180.85M 2025-01-01 → 2025-12-31
Depreciation 51.14M 2025-01-01 → 2025-12-31
Operating Lease, Right-of-Use Asset, Amortization Expense 38.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Noncash Expense 22.51M 2025-01-01 → 2025-12-31
Operating Lease, Payments 40.80M 2025-01-01 → 2025-12-31
Interest Paid, Excluding Capitalized Interest, Operating Activities 66.63M 2025-01-01 → 2025-12-31
Deferred Income Tax Expense (Benefit) 17.47M 2025-01-01 → 2025-12-31
Other Noncash Income (Expense) 13.69M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Receivable 46.35M 2025-01-01 → 2025-12-31
Increase (Decrease) in Inventories 7.65M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Operating Assets 10.85M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Payable 33.76M 2025-01-01 → 2025-12-31
Increase (Decrease) in Income Taxes Payable -18.82M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Operating Liabilities -15.43M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities 955.77M 2025-01-01 → 2025-12-31
Payments to Acquire Property, Plant, and Equipment 107.12M 2025-01-01 → 2025-12-31
Proceeds from Sale of Property, Plant, and Equipment 0 2025-01-01 → 2025-12-31
Payments to Acquire Businesses, Net of Cash Acquired 93.84M 2025-01-01 → 2025-12-31
Payments for (Proceeds from) Other Investing Activities -919.00K 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities -193.87M 2025-01-01 → 2025-12-31
Proceeds from Stock Options Exercised 32.27M 2025-01-01 → 2025-12-31
Payments for Repurchase of Common Stock 800.00M 2025-01-01 → 2025-12-31
Payment for Contingent Consideration Liability, Financing Activities 0 2025-01-01 → 2025-12-31
Proceeds from (Payments for) Other Financing Activities -1.16M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities -755.17M 2025-01-01 → 2025-12-31
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 801.00K 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 7.53M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 66.89M as of 2025-12-31

Stockholders' Equity

1 concepts 1 unit
Unit US$ · 1 concept
Label Value Period
Temporary Equity, Foreign Currency Translation Adjustments 8.00M 2025-01-01 → 2025-12-31

Notes

149 concepts 6 units
Unit US$ · 114 concepts
Label Value Period
Current Federal Tax Expense (Benefit) 1.76M 2025-01-01 → 2025-12-31
Current State and Local Tax Expense (Benefit) 8.84M 2025-01-01 → 2025-12-31
Current Foreign Tax Expense (Benefit) 151.64M 2025-01-01 → 2025-12-31
Current Income Tax Expense (Benefit) 162.25M 2025-01-01 → 2025-12-31
Deferred Federal Income Tax Expense (Benefit) 9.67M 2025-01-01 → 2025-12-31
Deferred State and Local Income Tax Expense (Benefit) 892.00K 2025-01-01 → 2025-12-31
Capitalized Computer Software, Amortization 45.80M 2025-01-01 → 2025-12-31
Deferred Foreign Income Tax Expense (Benefit) 6.91M 2025-01-01 → 2025-12-31
Operating Lease, Liability, Current 35.11M as of 2025-12-31
Prepaid Expense and Other Assets, Current 130.31M as of 2025-12-31
Federal Income Tax Expense (Benefit), Continuing Operations 11.43M 2025-01-01 → 2025-12-31
State and Local Income Tax Expense (Benefit), Continuing Operations 9.73M 2025-01-01 → 2025-12-31
Foreign Income Tax Expense (Benefit), Continuing Operations 158.55M 2025-01-01 → 2025-12-31
APIC, Share-based Payment Arrangement, Other, Increase for Cost Recognition 22.51M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount 220.27M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount 8.06M 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount -15.14M 2025-01-01 → 2025-12-31
Contract with Customer, Liability, Revenue Recognized -727.75M 2025-01-01 → 2025-12-31
Line of Credit Facility, Maximum Borrowing Capacity 1.35B as of 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Amount -7.45M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount 887.00K 2025-01-01 → 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year One 28.60M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Two 27.80M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Three 25.10M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Four 23.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Five 22.00M as of 2025-12-31
Treasury Stock, Value, Acquired, Cost Method 800.00M 2025-01-01 → 2025-12-31
Defined Benefit Plan, Service Cost 20.21M 2025-01-01 → 2025-12-31
Defined Benefit Plan, Interest Cost 19.18M 2025-01-01 → 2025-12-31
Defined Benefit Plan, Expected Return (Loss) on Plan Assets 48.85M 2025-01-01 → 2025-12-31
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) 6.77M 2025-01-01 → 2025-12-31
Stock Repurchase Program, Remaining Authorized Repurchase Amount 3.70B as of 2025-12-31
Defined Benefit Plan, Plan Assets, Amount 1.30B as of 2025-12-31
Defined Benefit Plan, Benefit Obligation 1.12B as of 2025-12-31
Defined Benefit Plan, Funded (Unfunded) Status of Plan 178.15M as of 2025-12-31
Other Intangible Assets, Net 278.91M as of 2025-12-31
Defined Benefit Plan, Benefit Obligation, Actuarial Gain (Loss) 1.31M 2025-01-01 → 2025-12-31
Defined Benefit Plan, Benefit Obligation, Foreign Currency Translation Gain (Loss) 121.84M 2025-01-01 → 2025-12-31
Defined Benefit Plan, Benefit Obligation, Benefits Paid 62.81M 2025-01-01 → 2025-12-31
Defined Benefit Plan, Benefit Obligation, Increase (Decrease) for Plan Amendment -26.00M 2025-01-01 → 2025-12-31
Defined Benefit Plan, Plan Assets, Foreign Currency Translation Gain (Loss) 137.08M 2025-01-01 → 2025-12-31
Defined Benefit Plan, Plan Assets, Increase (Decrease) for Actual Return (Loss) 109.17M 2025-01-01 → 2025-12-31
Defined Benefit Plan, Plan Assets, Contributions by Employer 30.26M 2025-01-01 → 2025-12-31
Defined Benefit Plan, Plan Assets, Contributions by Plan Participant 20.56M 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value 77.20M as of 2025-12-31
Defined Benefit Plan, Plan Assets, Benefits Paid 62.80M 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value 32.70M 2025-01-01 → 2025-12-31
Goodwill, Acquired During Period 56.00M 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value 67.00M as of 2025-12-31
Goodwill, Written off Related to Sale of Business Unit 0 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested in Period, Fair Value 8.10M 2025-01-01 → 2025-12-31
Goodwill, Foreign Currency Translation Gain (Loss) 14.31M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Pensions 20.84M as of 2025-12-31
Liability, Defined Benefit Plan, Current 6.19M as of 2025-12-31
Operating Lease, Cost 40.29M 2025-01-01 → 2025-12-31
Short-term Lease, Cost 1.31M 2025-01-01 → 2025-12-31
Variable Lease, Cost 11.77M 2025-01-01 → 2025-12-31
Lease, Cost 55.63M 2025-01-01 → 2025-12-31
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 32.80M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), after Reclassification Adjustment, before Tax 408.46M 2025-01-01 → 2025-12-31
Finance Lease, Liability, to be Paid, Year One 3.80M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Two 3.80M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Three 3.79M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Four 3.29M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Fair Value 9.90M 2025-01-01 → 2025-12-31
Finance Lease, Liability, to be Paid, Year Five 1.48M as of 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities 84.23M as of 2025-12-31
Finance Lease, Liability, to be Paid, after Year Five 2.05M as of 2025-12-31
Finance Lease, Liability, Payment, Due 18.21M as of 2025-12-31
Deferred Tax Assets, Inventory 33.15M as of 2025-12-31
Finance Lease, Liability, Undiscounted Excess Amount 1.88M as of 2025-12-31
Defined Benefit Plan, Accumulated Other Comprehensive Income (Loss), Gain (Loss), before Tax 243.30M as of 2025-12-31
Defined Benefit Plan, Accumulated Other Comprehensive (Income) Loss, Prior Service Cost (Credit), before Tax -13.97M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year One 37.62M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Two 27.07M as of 2025-12-31
Defined Benefit Plan, Accumulated Other Comprehensive (Income) Loss, before Tax 229.33M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Three 18.48M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Four 11.81M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Five 8.91M as of 2025-12-31
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), after Tax -10.91M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, after Year Five 22.73M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid 126.61M as of 2025-12-31
Deferred Tax Assets, Other 9.34M as of 2025-12-31
Deferred Tax Assets, Gross 252.04M as of 2025-12-31
Deferred Tax Assets, Valuation Allowance 68.12M as of 2025-12-31
Deferred Tax Assets, Net of Valuation Allowance 183.92M as of 2025-12-31
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 13.46M as of 2025-12-31
Deferred Tax Liabilities, Gross 294.32M as of 2025-12-31
Deferred Tax Liabilities, Property, Plant and Equipment 99.71M as of 2025-12-31
Debt, Long-term and Short-term, Combined Amount 2.15B as of 2025-12-31
Deferred Tax Liabilities, Unrealized Currency Transaction Gains 6.61M as of 2025-12-31
Defined Benefit Plan, Expected Future Benefit Payment, Year One 69.96B as of 2025-12-31
Defined Benefit Plan, Expected Future Benefit Payment, Year Two 71.44B as of 2025-12-31
Defined Benefit Plan, Expected Future Benefit Payment, Year Three 72.24B as of 2025-12-31
Defined Benefit Plan, Expected Future Benefit Payment, Year Four 74.11B as of 2025-12-31
Defined Benefit Plan, Expected Future Benefit Payment, Year Five 74.27B as of 2025-12-31
Deferred Tax Liabilities, Undistributed Foreign Earnings 27.42M as of 2025-12-31
Defined Benefit Plan, Expected Future Benefit Payment, after Year Five for Next Five Years 346.41B as of 2025-12-31
Deferred Tax Liabilities, Intangible Assets 65.34M as of 2025-12-31
Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent 29.61M 2025-01-01 → 2025-12-31
Deferred Tax Liabilities, Net 110.40M as of 2025-12-31
Defined Benefit Plan, Plan with Accumulated Benefit Obligation in Excess of Plan Assets, Accumulated Benefit Obligation 95.60M as of 2025-12-31
Defined Benefit Plan, Plan with Accumulated Benefit Obligation in Excess of Plan Assets, Plan Assets 2.20M as of 2025-12-31
Defined Benefit Plan, Pension Plan with Accumulated Benefit Obligation in Excess of Plan Assets, Projected Benefit Obligation 105.20M as of 2025-12-31
Defined Contribution Plan, Cost 20.60M 2025-01-01 → 2025-12-31
Debt Issuance Costs, Gross 3.80M as of 2025-12-31
Unrecognized Tax Benefits 48.08M as of 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions 2.21M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions 6.03M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities 13.38M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits that Would Impact Effective Tax Rate 48.10M as of 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Domestic 151.38M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Foreign 897.53M 2025-01-01 → 2025-12-31
Derivative Asset, Fair Value, Gross Asset 3.20M as of 2025-12-31
Unit shares · 13 concepts
Label Value Period
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized 2.00M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant 2.81M as of 2025-12-31
Treasury Stock, Shares, Acquired 646,608 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number 175,219 as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period 48,279 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period 4,068 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Expirations in Period 368 2025-01-01 → 2025-12-31
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements 61,519 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number 125,930 as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number 28,372 as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period 12,437 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period 8,224 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period 1,269 2025-01-01 → 2025-12-31
Unit US$ / share · 11 concepts
Label Value Period
Treasury Stock Acquired, Average Cost Per Share $1237.18 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price $964.09 as of 2025-12-31
Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price $1293.86 2025-01-01 → 2025-12-31
Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price $647.87 2025-01-01 → 2025-12-31
Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price $1144.98 2025-01-01 → 2025-12-31
Share-based Compensation Arrangements by Share-based Payment Award, Options, Expirations in Period, Weighted Average Exercise Price $1484.40 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value $502.65 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price $872.33 as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value $1388.27 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instrument Other than Option, Nonvested, Intrinsic Value $39600000.00 as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Intrinsic Value, Amount Per Share $17300000.00 2025-01-01 → 2025-12-31
Unit pure · 1 concept
Label Value Period
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 2025-01-01 → 2025-12-31
Unit Rate · 9 concepts
Label Value Period
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent 0.008 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent -0.014 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Percent -0.007 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Other Adjustments, Percent 0.001 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Percent 0.171 2025-01-01 → 2025-12-31
Finance Lease, Weighted Average Discount Rate, Percent 0.05 as of 2025-12-31
Operating Lease, Weighted Average Discount Rate, Percent 0.042 as of 2025-12-31
Debt, Weighted Average Interest Rate 0.032 as of 2025-12-31
Unit reportableSegment · 1 concept
Label Value Period
Number of Reportable Segments 5 2025-01-01 → 2025-12-31

Other

2 concepts 2 units
Unit US$ · 1 concept
Label Value Period
Stock Issued During Period, Value, Treasury Stock Reissued 32.27M 2025-01-01 → 2025-12-31
Unit shares · 1 concept
Label Value Period
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures 10,657 2025-01-01 → 2025-12-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (MTD CIK 0001037646), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.