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Minerals Technologies (MTX)

Watchlist
  • 72.760
  • +1.010+1.41%
Close Apr 17 16:00 ET
  • 72.849
  • +0.089+0.12%
Post 20:01 ET
2.26BMarket Cap-123.32P/E (TTM)

Minerals Technologies (MTX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 28, 2025
(Q2)Jun 29, 2025
(Q1)Mar 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 29, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-1.33%332.6M
-1.33%332.6M
1.17%328.3M
1.11%319.9M
-2.47%312.2M
4.85%337.1M
4.85%337.1M
16.64%324.5M
23.88%316.4M
25.09%320.1M
-Cash and cash equivalents
-1.23%329M
-1.23%329M
0.79%319.6M
1.03%313.8M
-2.88%306.6M
5.01%333.1M
5.01%333.1M
18.14%317.1M
25.70%310.6M
26.43%315.7M
-Short-term investments
-10.00%3.6M
-10.00%3.6M
17.57%8.7M
5.17%6.1M
27.27%5.6M
-6.98%4M
-6.98%4M
-24.49%7.4M
-30.12%5.8M
-29.03%4.4M
Receivables
3.87%400.1M
3.87%400.1M
0.22%413.4M
5.13%425.9M
2.42%405.9M
-3.48%385.2M
-3.48%385.2M
-1.39%412.5M
-3.50%405.1M
-5.89%396.3M
-Accounts receivable
3.87%400.1M
3.87%400.1M
0.22%413.4M
5.13%425.9M
2.42%405.9M
-3.48%385.2M
-3.48%385.2M
-1.39%412.5M
-3.50%405.1M
-5.89%396.3M
Inventory
2.37%350.2M
2.37%350.2M
6.28%363.7M
7.99%359.6M
8.13%352.5M
5.13%342.1M
5.13%342.1M
1.39%342.2M
-6.12%333M
-11.92%326M
Prepaid assets
13.91%69.6M
13.91%69.6M
----
----
----
35.78%61.1M
35.78%61.1M
----
----
----
Other current assets
-43.64%3.1M
-43.64%3.1M
10.23%67.9M
13.66%67.4M
11.38%65.6M
-31.25%5.5M
-31.25%5.5M
2.33%61.6M
18.84%59.3M
-13.13%58.9M
Total current assets
2.18%1.16B
2.18%1.16B
2.85%1.17B
5.30%1.17B
3.17%1.14B
2.91%1.13B
2.91%1.13B
4.26%1.14B
3.15%1.11B
-1.22%1.1B
Non current assets
Net PPE
3.57%1.03B
3.57%1.03B
1.93%1.01B
3.35%1.01B
1.53%991.9M
0.29%989.7M
0.29%989.7M
1.65%993.7M
-7.31%973.8M
-7.61%977M
-Gross PPE
3.23%2.31B
3.23%2.31B
2.52%2.31B
4.89%2.3B
3.49%2.26B
2.12%2.24B
2.12%2.24B
4.83%2.25B
-4.43%2.19B
-4.71%2.19B
-Accumulated depreciation
-2.97%-1.28B
-2.97%-1.28B
-2.99%-1.29B
-6.13%-1.29B
-5.08%-1.27B
-3.62%-1.25B
-3.62%-1.25B
-7.48%-1.26B
1.99%-1.22B
2.22%-1.21B
Goodwill and other intangible assets
-0.64%1.12B
-0.64%1.12B
-0.77%1.13B
-0.62%1.13B
-0.90%1.13B
-1.11%1.13B
-1.11%1.13B
-0.82%1.14B
-1.10%1.14B
-1.19%1.14B
-Goodwill
0.23%915.9M
0.23%915.9M
0.21%916.2M
0.34%915.9M
0.16%914.6M
0.02%913.8M
0.02%913.8M
0.08%914.3M
-0.16%912.8M
-0.24%913.1M
-Other intangible assets
-4.31%208.7M
-4.31%208.7M
-4.77%211.5M
-4.54%214.5M
-5.18%215.8M
-5.58%218.1M
-5.58%218.1M
-4.35%222.1M
-4.75%224.7M
-4.81%227.6M
Non current deferred assets
2.70%15.2M
2.70%15.2M
-11.80%15.7M
-9.20%15.8M
2.03%15.1M
-7.50%14.8M
-7.50%14.8M
-26.75%17.8M
-28.98%17.4M
-39.59%14.8M
Other non current assets
17.47%148.6M
17.47%148.6M
22.70%129.2M
25.12%129.5M
21.18%127.6M
26.25%126.5M
26.25%126.5M
2.43%105.3M
0.39%103.5M
5.94%105.3M
Total non current assets
2.23%2.31B
2.23%2.31B
1.43%2.29B
2.24%2.28B
1.22%2.27B
0.68%2.26B
0.68%2.26B
0.12%2.25B
-4.13%2.23B
-4.20%2.24B
Total assets
2.21%3.47B
2.21%3.47B
1.91%3.46B
3.25%3.45B
1.86%3.4B
1.41%3.39B
1.41%3.39B
1.47%3.39B
-1.83%3.35B
-3.23%3.34B
Liabilities
Current liabilities
Payables
-8.08%195.7M
-8.08%195.7M
3.74%196.9M
7.38%198M
-2.47%189.9M
5.03%212.9M
5.03%212.9M
2.71%189.8M
-9.74%184.4M
-13.74%194.7M
-accounts payable
1.29%187.9M
1.29%187.9M
3.74%196.9M
7.38%198M
-2.47%189.9M
-1.70%185.5M
-1.70%185.5M
2.71%189.8M
-9.74%184.4M
-13.74%194.7M
-Total tax payable
-71.53%7.8M
-71.53%7.8M
----
----
----
95.71%27.4M
95.71%27.4M
----
----
----
Current debt and capital lease obligation
-42.24%6.7M
-42.24%6.7M
-77.44%19.9M
-74.07%24.3M
-72.91%26.3M
-88.78%11.6M
-88.78%11.6M
-28.64%88.2M
-22.94%93.7M
-27.05%97.1M
-Current debt
-42.24%6.7M
-42.24%6.7M
-77.44%19.9M
-74.07%24.3M
-72.91%26.3M
-88.78%11.6M
-88.78%11.6M
-28.64%88.2M
-22.94%93.7M
-27.05%97.1M
Other current liabilities
180.32%296.3M
180.32%296.3M
101.45%374.7M
116.81%380.5M
155.80%383.7M
14.89%105.7M
14.89%105.7M
12.66%186M
19.96%175.5M
-2.72%150M
Current liabilities
39.65%555.4M
39.65%555.4M
27.48%591.5M
32.89%602.8M
35.79%599.9M
-13.03%397.7M
-13.03%397.7M
-2.01%464M
-3.94%453.6M
-13.88%441.8M
Non current liabilities
Long term debt and capital lease obligation
-0.48%955M
-0.48%955M
7.05%957.8M
6.83%959M
6.16%960.1M
5.32%959.6M
5.32%959.6M
-2.54%894.7M
-2.55%897.7M
-2.20%904.4M
-Long term debt
-0.48%955M
-0.48%955M
7.05%957.8M
6.83%959M
6.16%960.1M
5.32%959.6M
5.32%959.6M
-2.54%894.7M
-2.55%897.7M
-2.20%904.4M
Non current deferred liabilities
-30.50%90.7M
-30.50%90.7M
-36.39%87.4M
-40.11%87.8M
-38.40%87.9M
-6.32%130.5M
-6.32%130.5M
-16.07%137.4M
-17.36%146.6M
-20.23%142.7M
Employee benefits
-4.88%19.5M
-4.88%19.5M
-66.82%14.2M
-64.86%16.9M
-62.10%19.1M
-60.35%20.5M
-60.35%20.5M
-27.33%42.8M
-23.29%48.1M
-20.25%50.4M
Other non current liabilities
-3.61%98.7M
-3.61%98.7M
-10.79%98.4M
-2.15%100.3M
-4.33%99.4M
1.89%102.4M
1.89%102.4M
2.13%110.3M
-9.45%102.5M
-7.97%103.9M
Total non current liabilities
-4.05%1.16B
-4.05%1.16B
-2.31%1.16B
-2.59%1.16B
-2.90%1.17B
0.86%1.21B
0.86%1.21B
-5.08%1.19B
-6.25%1.19B
-6.12%1.2B
Total liabilities
6.74%1.72B
6.74%1.72B
6.07%1.75B
7.18%1.77B
7.50%1.77B
-2.96%1.61B
-2.96%1.61B
-4.23%1.65B
-5.62%1.65B
-8.34%1.64B
Shareholders'equity
Share capital
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
2.04%5M
2.04%5M
2.04%5M
2.04%5M
2.04%5M
-common stock
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
2.04%5M
2.04%5M
2.04%5M
2.04%5M
2.04%5M
-Preferred stock
--0
--0
----
----
----
--0
--0
----
----
----
Retained earnings
-1.30%2.48B
-1.30%2.48B
-0.63%2.45B
-0.48%2.41B
-1.55%2.37B
6.52%2.51B
6.52%2.51B
6.02%2.46B
3.22%2.42B
3.63%2.4B
Paid-in capital
2.14%535.1M
2.14%535.1M
1.80%530.4M
1.86%526.9M
4.03%523.9M
4.53%523.9M
4.53%523.9M
5.59%521M
5.44%517.3M
3.24%503.6M
Less: Treasury stock
6.48%968.2M
6.48%968.2M
5.99%957.2M
6.81%939.9M
7.03%920.8M
7.57%909.3M
7.57%909.3M
8.66%903.1M
5.88%880M
3.51%860.3M
Gains losses not affecting retained earnings
12.06%-340.4M
12.06%-340.4M
7.72%-351.5M
13.32%-346.9M
3.71%-376.8M
-4.79%-387.1M
-4.79%-387.1M
5.30%-380.9M
-4.55%-400.2M
-9.06%-391.3M
Total stockholders'equity
-1.92%1.71B
-1.92%1.71B
-1.81%1.68B
-0.52%1.65B
-3.79%1.6B
5.75%1.75B
5.75%1.75B
7.36%1.71B
2.22%1.66B
2.36%1.66B
Noncontrolling interests
0.28%36.3M
0.28%36.3M
-11.60%34.3M
-2.58%34M
5.17%36.6M
4.32%36.2M
4.32%36.2M
15.82%38.8M
-0.29%34.9M
-1.14%34.8M
Total equity
-1.88%1.75B
-1.88%1.75B
-2.02%1.71B
-0.56%1.69B
-3.60%1.63B
5.72%1.78B
5.72%1.78B
7.53%1.74B
2.17%1.7B
2.29%1.7B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 28, 2025(Q2)Jun 29, 2025(Q1)Mar 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 29, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -1.33%332.6M-1.33%332.6M1.17%328.3M1.11%319.9M-2.47%312.2M4.85%337.1M4.85%337.1M16.64%324.5M23.88%316.4M25.09%320.1M
-Cash and cash equivalents -1.23%329M-1.23%329M0.79%319.6M1.03%313.8M-2.88%306.6M5.01%333.1M5.01%333.1M18.14%317.1M25.70%310.6M26.43%315.7M
-Short-term investments -10.00%3.6M-10.00%3.6M17.57%8.7M5.17%6.1M27.27%5.6M-6.98%4M-6.98%4M-24.49%7.4M-30.12%5.8M-29.03%4.4M
Receivables 3.87%400.1M3.87%400.1M0.22%413.4M5.13%425.9M2.42%405.9M-3.48%385.2M-3.48%385.2M-1.39%412.5M-3.50%405.1M-5.89%396.3M
-Accounts receivable 3.87%400.1M3.87%400.1M0.22%413.4M5.13%425.9M2.42%405.9M-3.48%385.2M-3.48%385.2M-1.39%412.5M-3.50%405.1M-5.89%396.3M
Inventory 2.37%350.2M2.37%350.2M6.28%363.7M7.99%359.6M8.13%352.5M5.13%342.1M5.13%342.1M1.39%342.2M-6.12%333M-11.92%326M
Prepaid assets 13.91%69.6M13.91%69.6M------------35.78%61.1M35.78%61.1M------------
Other current assets -43.64%3.1M-43.64%3.1M10.23%67.9M13.66%67.4M11.38%65.6M-31.25%5.5M-31.25%5.5M2.33%61.6M18.84%59.3M-13.13%58.9M
Total current assets 2.18%1.16B2.18%1.16B2.85%1.17B5.30%1.17B3.17%1.14B2.91%1.13B2.91%1.13B4.26%1.14B3.15%1.11B-1.22%1.1B
Non current assets
Net PPE 3.57%1.03B3.57%1.03B1.93%1.01B3.35%1.01B1.53%991.9M0.29%989.7M0.29%989.7M1.65%993.7M-7.31%973.8M-7.61%977M
-Gross PPE 3.23%2.31B3.23%2.31B2.52%2.31B4.89%2.3B3.49%2.26B2.12%2.24B2.12%2.24B4.83%2.25B-4.43%2.19B-4.71%2.19B
-Accumulated depreciation -2.97%-1.28B-2.97%-1.28B-2.99%-1.29B-6.13%-1.29B-5.08%-1.27B-3.62%-1.25B-3.62%-1.25B-7.48%-1.26B1.99%-1.22B2.22%-1.21B
Goodwill and other intangible assets -0.64%1.12B-0.64%1.12B-0.77%1.13B-0.62%1.13B-0.90%1.13B-1.11%1.13B-1.11%1.13B-0.82%1.14B-1.10%1.14B-1.19%1.14B
-Goodwill 0.23%915.9M0.23%915.9M0.21%916.2M0.34%915.9M0.16%914.6M0.02%913.8M0.02%913.8M0.08%914.3M-0.16%912.8M-0.24%913.1M
-Other intangible assets -4.31%208.7M-4.31%208.7M-4.77%211.5M-4.54%214.5M-5.18%215.8M-5.58%218.1M-5.58%218.1M-4.35%222.1M-4.75%224.7M-4.81%227.6M
Non current deferred assets 2.70%15.2M2.70%15.2M-11.80%15.7M-9.20%15.8M2.03%15.1M-7.50%14.8M-7.50%14.8M-26.75%17.8M-28.98%17.4M-39.59%14.8M
Other non current assets 17.47%148.6M17.47%148.6M22.70%129.2M25.12%129.5M21.18%127.6M26.25%126.5M26.25%126.5M2.43%105.3M0.39%103.5M5.94%105.3M
Total non current assets 2.23%2.31B2.23%2.31B1.43%2.29B2.24%2.28B1.22%2.27B0.68%2.26B0.68%2.26B0.12%2.25B-4.13%2.23B-4.20%2.24B
Total assets 2.21%3.47B2.21%3.47B1.91%3.46B3.25%3.45B1.86%3.4B1.41%3.39B1.41%3.39B1.47%3.39B-1.83%3.35B-3.23%3.34B
Liabilities
Current liabilities
Payables -8.08%195.7M-8.08%195.7M3.74%196.9M7.38%198M-2.47%189.9M5.03%212.9M5.03%212.9M2.71%189.8M-9.74%184.4M-13.74%194.7M
-accounts payable 1.29%187.9M1.29%187.9M3.74%196.9M7.38%198M-2.47%189.9M-1.70%185.5M-1.70%185.5M2.71%189.8M-9.74%184.4M-13.74%194.7M
-Total tax payable -71.53%7.8M-71.53%7.8M------------95.71%27.4M95.71%27.4M------------
Current debt and capital lease obligation -42.24%6.7M-42.24%6.7M-77.44%19.9M-74.07%24.3M-72.91%26.3M-88.78%11.6M-88.78%11.6M-28.64%88.2M-22.94%93.7M-27.05%97.1M
-Current debt -42.24%6.7M-42.24%6.7M-77.44%19.9M-74.07%24.3M-72.91%26.3M-88.78%11.6M-88.78%11.6M-28.64%88.2M-22.94%93.7M-27.05%97.1M
Other current liabilities 180.32%296.3M180.32%296.3M101.45%374.7M116.81%380.5M155.80%383.7M14.89%105.7M14.89%105.7M12.66%186M19.96%175.5M-2.72%150M
Current liabilities 39.65%555.4M39.65%555.4M27.48%591.5M32.89%602.8M35.79%599.9M-13.03%397.7M-13.03%397.7M-2.01%464M-3.94%453.6M-13.88%441.8M
Non current liabilities
Long term debt and capital lease obligation -0.48%955M-0.48%955M7.05%957.8M6.83%959M6.16%960.1M5.32%959.6M5.32%959.6M-2.54%894.7M-2.55%897.7M-2.20%904.4M
-Long term debt -0.48%955M-0.48%955M7.05%957.8M6.83%959M6.16%960.1M5.32%959.6M5.32%959.6M-2.54%894.7M-2.55%897.7M-2.20%904.4M
Non current deferred liabilities -30.50%90.7M-30.50%90.7M-36.39%87.4M-40.11%87.8M-38.40%87.9M-6.32%130.5M-6.32%130.5M-16.07%137.4M-17.36%146.6M-20.23%142.7M
Employee benefits -4.88%19.5M-4.88%19.5M-66.82%14.2M-64.86%16.9M-62.10%19.1M-60.35%20.5M-60.35%20.5M-27.33%42.8M-23.29%48.1M-20.25%50.4M
Other non current liabilities -3.61%98.7M-3.61%98.7M-10.79%98.4M-2.15%100.3M-4.33%99.4M1.89%102.4M1.89%102.4M2.13%110.3M-9.45%102.5M-7.97%103.9M
Total non current liabilities -4.05%1.16B-4.05%1.16B-2.31%1.16B-2.59%1.16B-2.90%1.17B0.86%1.21B0.86%1.21B-5.08%1.19B-6.25%1.19B-6.12%1.2B
Total liabilities 6.74%1.72B6.74%1.72B6.07%1.75B7.18%1.77B7.50%1.77B-2.96%1.61B-2.96%1.61B-4.23%1.65B-5.62%1.65B-8.34%1.64B
Shareholders'equity
Share capital 0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M2.04%5M2.04%5M2.04%5M2.04%5M2.04%5M
-common stock 0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M2.04%5M2.04%5M2.04%5M2.04%5M2.04%5M
-Preferred stock --0--0--------------0--0------------
Retained earnings -1.30%2.48B-1.30%2.48B-0.63%2.45B-0.48%2.41B-1.55%2.37B6.52%2.51B6.52%2.51B6.02%2.46B3.22%2.42B3.63%2.4B
Paid-in capital 2.14%535.1M2.14%535.1M1.80%530.4M1.86%526.9M4.03%523.9M4.53%523.9M4.53%523.9M5.59%521M5.44%517.3M3.24%503.6M
Less: Treasury stock 6.48%968.2M6.48%968.2M5.99%957.2M6.81%939.9M7.03%920.8M7.57%909.3M7.57%909.3M8.66%903.1M5.88%880M3.51%860.3M
Gains losses not affecting retained earnings 12.06%-340.4M12.06%-340.4M7.72%-351.5M13.32%-346.9M3.71%-376.8M-4.79%-387.1M-4.79%-387.1M5.30%-380.9M-4.55%-400.2M-9.06%-391.3M
Total stockholders'equity -1.92%1.71B-1.92%1.71B-1.81%1.68B-0.52%1.65B-3.79%1.6B5.75%1.75B5.75%1.75B7.36%1.71B2.22%1.66B2.36%1.66B
Noncontrolling interests 0.28%36.3M0.28%36.3M-11.60%34.3M-2.58%34M5.17%36.6M4.32%36.2M4.32%36.2M15.82%38.8M-0.29%34.9M-1.14%34.8M
Total equity -1.88%1.75B-1.88%1.75B-2.02%1.71B-0.56%1.69B-3.60%1.63B5.72%1.78B5.72%1.78B7.53%1.74B2.17%1.7B2.29%1.7B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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