Balance Sheet Data
Mettler-Toledo International Inc. (MTD)
$1091.93
-0.50 (-0.05%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 178.11 | 207.78 | 94.25 | 98.56 | 95.97 | 178.45 | 192.27 | 207.16 | 223.20 | 240.48 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 535.53 | 566.26 | 593.81 | 647.34 | 709.32 | 775.53 | 835.57 | 900.27 | 969.97 | 1,045.06 |
| Account Receivables (%) | ||||||||||
| Inventories | 268.82 | 274.28 | 297.61 | 414.54 | 441.69 | 425.18 | 458.10 | 493.57 | 531.78 | 572.95 |
| Inventories (%) | ||||||||||
| Accounts Payable | 196.64 | 185.59 | 175.80 | 272.91 | 252.54 | 273.23 | 294.38 | 317.17 | 341.73 | 368.19 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -142.73 | -97.34 | -92.49 | -107.58 | -121.24 | -144.28 | -155.45 | -167.49 | -180.45 | -194.43 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.