Home / Markets / MTX / Balance Sheet ← All companies MINERALS TECHNOLOGIES INC MTX - CIK 0000891014
Overview Market Cap Revenue Net Income Income Statement Balance Sheet Cash Flow SEC Filings MTX balance sheet (quarterly) The table below shows MINERALS TECHNOLOGIES INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item Q1 2026 Q3 2025 Q2 2025 Q1 2025 Q3 2024 Q2 2024 Cash & equivalents $315.90M $319.60M $313.80M $306.60M $317.10M $310.60M Short-term investments $5.40M $8.70M $6.10M $5.60M $7.40M $5.80M Receivables $412.70M $413.40M $425.90M $405.90M $412.50M $405.10M Inventory $357.90M $363.70M $359.60M $352.50M $342.20M $333.00M
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings .