Balance Sheet Data

Mettler-Toledo International Inc. (MTD)

$1100.02

+6.79 (+0.62%)

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 178.11207.7894.2598.5695.97178.45192.27207.16223.20240.48
Total Cash (%)
Account Receivables 535.53566.26593.81647.34709.32775.53835.57900.27969.971,045.06
Account Receivables (%)
Inventories 268.82274.28297.61414.54441.69425.18458.10493.57531.78572.95
Inventories (%)
Accounts Payable 196.64185.59175.80272.91252.54273.23294.38317.17341.73368.19
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.