MTX - MINERALS TECHNOLOGIES INC
71.65
0.720 1.005%
Share volume: 183,528
Last Updated: 03-04-2026
Chemicals/Industrial Inorganic Chemicals:
0.02%
PREVIOUS CLOSE
CHG
CHG%
$70.93
0.72
0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-29-2024 | 12-31-2024 | 03-30-2025 | 06-29-2025 | 09-28-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 04-26-2024 | 07-26-2024 | 10-25-2024 | 02-21-2025 | 04-25-2025 | 07-25-2025 | 10-24-2025 | 02-20-2026 | |
| Assets | |||||||||
| Total Assets | 3.339 B | 3.346 B | 3.394 B | 3.394 B | 3.401 B | 3.455 B | 3.459 B | 3.469 B | |
| Current Assets | 1.101 B | 1.114 B | 1.141 B | 1.131 B | 1.136 B | 1.173 B | 1.173 B | 1.156 B | |
| Inventories | 326.000 M | 333.000 M | 342.200 M | 342.100 M | 352.500 M | 359.600 M | 363.700 M | 350.200 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 5.500 M | 0.000 | 0.000 | 0.000 | 3.100 M | |
| Short Term Investments | 4.400 M | 5.800 M | 7.400 M | 4.000 M | 5.600 M | 6.100 M | 8.700 M | 3.600 M | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 315.700 M | 310.600 M | 317.100 M | 333.100 M | 306.600 M | 313.800 M | 319.600 M | 329.000 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 977.000 M | 973.800 M | 993.700 M | 989.700 M | 991.900 M | 1.006 B | 1.013 B | 1.025 B | |
| Other Assets | 1.261 B | 1.258 B | 1.260 B | 1.273 B | 1.273 B | 1.276 B | 1.273 B | 1.288 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 3.339 B | 3.346 B | 3.394 B | 3.394 B | 3.401 B | 3.455 B | 3.459 B | 3.469 B | |
| Total liabilities | 1.643 B | 1.649 B | 1.649 B | 1.611 B | 1.766 B | 1.767 B | 1.749 B | 1.719 B | |
| Total current liabilities | 441.800 M | 453.600 M | 464.000 M | 397.700 M | 599.900 M | 602.800 M | 591.500 M | 555.400 M | |
| Accounts Payable | 194.700 M | 184.400 M | 189.800 M | 185.500 M | 189.900 M | 198.000 M | 196.900 M | 187.900 M | |
| Other liabilities | 103.900 M | 102.500 M | 110.300 M | 102.400 M | 99.400 M | 100.300 M | 98.400 M | 98.700 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 904.400 M | 897.700 M | 894.700 M | 959.600 M | 960.100 M | 959.000 M | 957.800 M | 955.000 M | |
| Other liabilities | 103.900 M | 102.500 M | 110.300 M | 102.400 M | 99.400 M | 100.300 M | 98.400 M | 98.700 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.661 B | 1.663 B | 1.706 B | 1.747 B | 1.598 B | 1.654 B | 1.675 B | 1.713 B | |
| Common stock | 508.600 M | 522.300 M | 526.000 M | 528.900 M | 528.900 M | 531.900 M | 535.400 M | 540.100 M | |
| Retained earnings | 2.404 B | 2.421 B | 2.464 B | 2.515 B | 2.367 B | 2.409 B | 2.449 B | 2.482 B |