Minerals Technologies Inc. (MTX) Balance Sheet
As of 2026-07-05 (10-Q), Minerals Technologies Inc. (MTX) reported total assets of $3.5B, total liabilities of $1.9B and shareholders' equity of $1.5B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $342.2M. Long-term debt: $952.9M.
Source: SEC EDGAR filings · figures as of 2026-07-05 · read by EquiReason
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- Market cap
- 2.0B
- P/E TTM
- —
- Dividend yield
- 0.7%
- 52-week
- —
- Next earnings
- 29 Oct, in 5 days
| Line | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jul 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.37 | 0.40 | 0.45 | 0.49 | 0.25 | 0.23 | 0.19 | 0.21 | 0.21 | 0.24 | 0.37 | 0.30 | 0.25 | 0.32 | 0.33 | 0.33 | 0.34 | |
| Short-term investments | 0.02 | 0.02 | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Receivables | 0.18 | 0.19 | 0.19 | 0.20 | 0.41 | 0.35 | 0.34 | 0.38 | 0.39 | 0.38 | 0.37 | 0.37 | 0.40 | 0.40 | 0.39 | 0.40 | 0.41 | |
| Inventory | 0.09 | 0.09 | 0.08 | 0.09 | 0.21 | 0.19 | 0.19 | 0.22 | 0.24 | 0.25 | 0.25 | 0.30 | 0.35 | 0.33 | 0.34 | 0.35 | 0.36 | |
| Current assets | 0.68 | 0.72 | 0.76 | 0.82 | 0.90 | 0.80 | 0.75 | 0.85 | 0.88 | 0.92 | 1.03 | 1.03 | 1.07 | 1.10 | 1.13 | 1.16 | 1.18 | |
| Total assets | 1.12 | 1.17 | 1.21 | 1.22 | 3.16 | 2.98 | 2.86 | 2.97 | 3.09 | 3.11 | 3.21 | 3.37 | 3.40 | 3.35 | 3.39 | 3.47 | 3.50 | |
| Current liabilities | 0.16 | 0.18 | 0.25 | 0.18 | 0.35 | 0.32 | 0.30 | 0.31 | 0.38 | 0.40 | 0.30 | 0.42 | 0.50 | 0.46 | 0.40 | 0.56 | 0.83 | |
| Long-term debt | 0.09 | 0.09 | 0.01 | 0.08 | 1.43 | 1.26 | 1.07 | 0.96 | 0.91 | 0.82 | 0.93 | 0.94 | 0.93 | 0.91 | 0.96 | 0.96 | 0.95 | |
| Short-term debt | 0.00 | 0.01 | 0.08 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | |
| Total liabilities | 0.33 | 0.40 | 0.40 | 0.34 | 2.27 | 2.04 | 1.83 | 1.69 | 1.70 | 1.68 | 1.71 | 1.79 | 1.79 | 1.66 | 1.61 | 1.72 | 1.92 | |
| Shareholders' equity | 0.76 | 0.74 | 0.79 | 0.85 | 0.86 | 0.91 | 1.01 | 1.25 | 1.35 | 1.40 | 1.46 | 1.54 | 1.58 | 1.65 | 1.75 | 1.71 | 1.54 |
USD billions · SEC XBRL
Minerals Technologies Inc. — questions
- How much cash does Minerals Technologies Inc. have?
- $342.2M in cash and cash equivalents as of 2026-07-05.
- How much debt does Minerals Technologies Inc. have?
- $952.9M of long-term debt and $6.0M due within a year as of 2026-07-05.
- What are Minerals Technologies Inc.'s total assets?
- $3.5B as of 2026-07-05.
- What is Minerals Technologies Inc.'s shareholders' equity?
- $1.5B as of 2026-07-05.
Every figure on this page comes from Minerals Technologies Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.