Minerals Technologies Inc.
MTX | NYSE
$64.41
+$1.67 (+2.66%)
Nov 2, 2026, 3:41 PM ET · Market open
TTM Period Ending | Q3 2026 Oct 4, 2026 | Q2 2026 Jul 5, 2026 | Q1 2026 Apr 5, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 28, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Oct 1, 2023 | Q2 2023 Jul 2, 2023 | Q1 2023 Apr 2, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Oct 2, 2022 | Q2 2022 Jul 3, 2022 | Q1 2022 Apr 3, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Oct 3, 2021 | Q2 2021 Jul 4, 2021 | Q1 2021 Apr 4, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 372.1M | 342.2M | 315.9M | 329M | 319.6M | 313.8M | 306.6M | 333.1M | 317.1M | 310.6M | 315.7M | 317.2M | 268.4M | 247.1M | 249.7M | 247.2M | 224.1M | 234.7M | 288M | 299.5M | 309.9M | 403.6M | 371.4M |
Short-Term Investments | 6.9M | 4M | 5.4M | 3.6M | 8.7M | 6.1M | 5.6M | 4M | 7.4M | 5.8M | 4.4M | 4.3M | 9.8M | 8.3M | 6.2M | 5.6M | 2.3M | 2M | 5.1M | 4.9M | 1.4M | 5.3M | 4.3M |
Long-Term Investments | n/a | 1.1M | n/a | n/a | n/a | 100K | n/a | 300K | n/a | 1.9M | 1.9M | n/a | 2.8M | 1.8M | n/a | n/a | 25.3M | 16.7M | 10M | 8.2M | 6.9M | 4M | 6.1M |
Other Long-Term Assets | 163.3M | 143.8M | 146.4M | 103.4M | 129.2M | 129.4M | 127.6M | 79.3M | 105.3M | 101.6M | 103.4M | 56.1M | 100M | 101.3M | 99.4M | 50.5M | 72.3M | 82.2M | 103.2M | 56.7M | 107.6M | 109.5M | 108.6M |
Receivables | 421.7M | 412.6M | 412.7M | 400.1M | 413.4M | 425.9M | 405.9M | 385.2M | 412.5M | 405.1M | 396.3M | 399.1M | 418.3M | 419.8M | 421.1M | 404M | 430.6M | 429.9M | 397.1M | 367.8M | 383.4M | 368.5M | 377.1M |
Inventory | 368.2M | 355.6M | 357.9M | 350.2M | 363.7M | 359.6M | 352.5M | 342.1M | 342.2M | 333M | 326M | 325.4M | 337.5M | 354.7M | 370.1M | 348.8M | 344.6M | 339.9M | 333.8M | 298.3M | 282.1M | 261.9M | 247.3M |
Other Current Assets | 65.6M | 69.3M | 63.6M | 3.1M | 67.9M | 67.4M | 65.6M | 5.5M | 61.6M | 59.3M | 58.9M | 8M | 60.2M | 49.9M | 67.8M | 21.6M | 71.9M | 61M | 66.3M | 17.4M | 53M | 46.2M | 44.5M |
Total Current Assets | 1.23B | 1.18B | 1.16B | 1.16B | 1.17B | 1.17B | 1.14B | 1.13B | 1.14B | 1.11B | 1.1B | 1.1B | 1.09B | 1.08B | 1.11B | 1.07B | 1.07B | 1.07B | 1.09B | 1.03B | 1.03B | 1.09B | 1.04B |
Property-Plant & Equipment | 1.04B | 1.03B | 1.03B | 1.07B | 1.01B | 1.01B | 991.9M | 1.04B | 993.7M | 973.8M | 977M | 1.03B | 977.6M | 1.05B | 1.06B | 1.1B | 1.04B | 1.05B | 1.05B | 1.1B | 1.05B | 1.03B | 1.03B |
Goodwill & Intangibles | 1.11B | 1.12B | 1.12B | 1.12B | 1.13B | 1.13B | 1.13B | 1.13B | 1.14B | 1.14B | 1.14B | 1.14B | 1.15B | 1.15B | 1.15B | 1.16B | 1.16B | 1.16B | 1.15B | 1.16B | 1.16B | 996.8M | 999M |
Total Long-Term Assets | 2.31B | 2.31B | 2.31B | 2.31B | 2.29B | 2.28B | 2.27B | 2.26B | 2.25B | 2.23B | 2.24B | 2.25B | 2.25B | 2.33B | 2.34B | 2.33B | 2.31B | 2.34B | 2.34B | 2.35B | 2.35B | 2.17B | 2.17B |
Total Assets | 3.55B | 3.5B | 3.47B | 3.47B | 3.46B | 3.45B | 3.4B | 3.39B | 3.39B | 3.35B | 3.34B | 3.35B | 3.34B | 3.41B | 3.45B | 3.4B | 3.39B | 3.4B | 3.43B | 3.37B | 3.38B | 3.25B | 3.21B |
Account Payables | 219.3M | 202.6M | 199.7M | 187.9M | 196.9M | 198M | 189.9M | 185.5M | 189.8M | 184.4M | 194.7M | 188.7M | 184.8M | 204.3M | 225.7M | 193.8M | 210.1M | 219.3M | 218.6M | 196.1M | 185.5M | 177.7M | 167.7M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 5.9M | 12M | 12.2M | 23.2M | 19.9M | 24.3M | 26.3M | 26.1M | 88.2M | 93.7M | 97.1M | 116.9M | 123.6M | 121.6M | 133.1M | 147.7M | 119.2M | 110.8M | 110.6M | 92.5M | 101.3M | 1.4M | 900K |
Other Current Liabilities | 624.1M | 613.9M | 331.5M | 279.8M | 374.7M | 380.5M | 383.7M | 91.2M | 186M | 175.5M | 150M | 78.5M | 165.1M | 146.3M | 154.2M | 96.3M | 164.2M | 135.8M | 125.9M | 73.3M | 136.5M | 114.8M | 120.2M |
Total Current Liabilities | 849.3M | 828.5M | 543.4M | 555.4M | 591.5M | 602.8M | 599.9M | 397.7M | 464M | 453.6M | 441.8M | 457.3M | 473.5M | 472.2M | 513M | 502.6M | 493.5M | 465.9M | 455.1M | 419.8M | 423.3M | 293.9M | 288.8M |
Long-Term Debt | 951.9M | 952.9M | 954M | 988.8M | 957.8M | 959M | 960.1M | 959.6M | 894.7M | 897.7M | 904.4M | 911.1M | 918M | 921.2M | 924.7M | 928.1M | 944.9M | 939.3M | 937M | 936.2M | 935.3M | 934.4M | 933.6M |
Other Long-Term Liabilities | 104.3M | 107.3M | 115.6M | 50.6M | 112.6M | 117.2M | 118.5M | 84.2M | 153.1M | 150.6M | 154.3M | 114.3M | 166.9M | 175.9M | 176.1M | 133.4M | 218.8M | 230.2M | 241.7M | 203.4M | 310.4M | 319M | 322.6M |
Total Long-Term Liabilities | 1.09B | 1.09B | 1.16B | 1.16B | 1.16B | 1.16B | 1.17B | 1.21B | 1.19B | 1.19B | 1.2B | 1.2B | 1.25B | 1.27B | 1.28B | 1.29B | 1.36B | 1.36B | 1.37B | 1.37B | 1.42B | 1.42B | 1.42B |
Total Liabilities | 1.94B | 1.92B | 1.7B | 1.72B | 1.75B | 1.77B | 1.77B | 1.61B | 1.65B | 1.65B | 1.64B | 1.66B | 1.72B | 1.75B | 1.79B | 1.79B | 1.85B | 1.83B | 1.82B | 1.79B | 1.84B | 1.71B | 1.71B |
Total Debt | 957.8M | 964.9M | 966.2M | 1.05B | 977.7M | 983.3M | 986.4M | 1.02B | 982.9M | 991.4M | 1B | 1.07B | 1.04B | 1.04B | 1.06B | 1.12B | 1.06B | 1.05B | 1.05B | 1.08B | 1.04B | 935.8M | 934.5M |
Book Value | 1.61B | 1.58B | 1.76B | 1.75B | 1.71B | 1.69B | 1.63B | 1.78B | 1.74B | 1.7B | 1.7B | 1.69B | 1.62B | 1.66B | 1.66B | 1.61B | 1.54B | 1.58B | 1.6B | 1.58B | 1.55B | 1.54B | 1.5B |
Book Value Per Share | 51.65 | 50.70 | 56.82 | 56.26 | 54.62 | 53.42 | 51.25 | 55.21 | 54.02 | 52.39 | 52.34 | 51.90 | 49.93 | 50.97 | 51.02 | 49.64 | 47.10 | 47.93 | 48.28 | 47.15 | 45.73 | 45.13 | 44.19 |
Common Stock | n/a | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M |
Retained Earnings | n/a | 2.33B | 2.51B | 2.48B | 2.45B | 2.41B | 2.37B | 2.51B | 2.46B | 2.42B | 2.4B | 2.36B | 2.32B | 2.34B | 2.32B | 2.28B | 2.27B | 2.25B | 2.21B | 2.17B | 2.13B | 2.09B | 2.05B |
Comprehensive Income | n/a | -359.6M | -353.5M | -340.4M | -351.5M | -346.9M | -376.8M | -387.1M | -380.9M | -400.2M | -391.3M | -369.4M | -402.2M | -382.8M | -358.8M | -366.5M | -421.4M | -378.5M | -337.6M | -333.6M | -334.4M | -324.3M | -329.3M |
Shareholders Equity | 1.58B | 1.54B | 1.73B | 1.71B | 1.68B | 1.65B | 1.6B | 1.75B | 1.71B | 1.66B | 1.66B | 1.65B | 1.59B | 1.63B | 1.62B | 1.58B | 1.5B | 1.54B | 1.56B | 1.54B | 1.51B | 1.5B | 1.46B |
Total Investments | 6.9M | 5.1M | 5.4M | 3.6M | 8.7M | 6.2M | 5.6M | 4.3M | 7.4M | 7.7M | 6.3M | 4.3M | 12.6M | 10.1M | 6.2M | 5.6M | 27.6M | 18.7M | 15.1M | 13.1M | 8.3M | 9.3M | 10.4M |
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