Minerals Technologies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1995
Cash & Equivalents	317.2	247.2	299.5	367.7	241.6	Upgrade
Short-Term Investments	4.3	5.6	4.9	4.1	1.6	Upgrade
Cash & Cash Equivalents	321.5	252.8	304.4	371.8	243.2	Upgrade
Cash Growth	27.18%	-16.95%	-18.13%	52.88%	14.39%	Upgrade
Receivables	399.1	404	367.8	369	376.2	Upgrade
Inventory	325.4	348.8	297.7	248.2	253.3	Upgrade
Other Current Assets	53	64.9	58.6	44.6	46.5	Upgrade
Total Current Assets	1,099	1,071	1,029	1,034	919.2	Upgrade
Property, Plant & Equipment	986.8	1,050	1,049	1,040	1,053	Upgrade
Goodwill and Intangibles	1,145	1,157	1,159	1,004	1,010	Upgrade
Other Long-Term Assets	116.2	124	137.5	131.9	130.2	Upgrade
Total Long-Term Assets	2,248	2,331	2,346	2,176	2,193	Upgrade
Total Assets	3,347	3,402	3,374	3,209	3,113	Upgrade
Accounts Payable	188.7	193.8	196.1	148.3	163.4	Upgrade
Current Debt	103.4	134.2	80.8	1	103.3	Upgrade
Other Current Liabilities	165.2	174.6	142.9	146.5	131.8	Upgrade
Total Current Liabilities	457.3	502.6	419.8	295.8	398.5	Upgrade
Long-Term Debt	911.1	928.1	936.2	933.2	824.3	Upgrade
Other Long-Term Liabilities	291.5	357.7	438.7	481.7	455.2	Upgrade
Total Long-Term Liabilities	1,203	1,286	1,375	1,415	1,280	Upgrade
Total Liabilities	1,660	1,788	1,795	1,711	1,678	Upgrade
Total Debt	1,015	1,062	1,017	934.2	927.6	Upgrade
Debt Growth	-4.50%	4.45%	8.86%	0.71%	-8.73%	Upgrade
Retained Earnings	2,361	2,285	2,169	2,011	1,906	Upgrade
Comprehensive Income	-369.4	-366.5	-333.6	-308.3	-290.4	Upgrade
Shareholders' Equity	1,652	1,580	1,539	1,461	1,403	Upgrade
Net Cash / Debt	-693	-809.5	-712.6	-562.4	-684.4	Upgrade
Net Cash Per Share	-21.26	-24.68	-21.08	-16.44	-19.50	Upgrade
Working Capital	641.7	567.9	608.7	737.8	520.7	Upgrade
Book Value Per Share	50.83	48.30	45.81	42.71	40.08	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).