METTLER TOLEDO INTERNATIONAL INC/ (MTD) Risk Factors

Recent key developments

Concrete developments — dated events, named agreements and instruments, legal proceedings — that METTLER TOLEDO INTERNATIONAL INC/ surfaced in its latest filing.

• Market demand in China declined significantly during the second half of 2023 and continued in 20242023
• The Chinese government implemented retaliatory tariffs resulting in incremental tariff costs of approximately $50 million in 20252025
• In 2025, the U.S. government enacted incremental tariff rates on imports from several foreign countries2025
• Blue Ocean program implementing a Company-wide enterprise resource planning system, with over 95% of users already on the program
• Market demand in pharma/biopharmaceutical was impacted in 2023 after significant growth during the COVID-19 pandemic2023
• Recent cuts in U.S. governmental funding related to medical and scientific research have economically impacted government agencies and academic institutions
• As of December 31, 2025, we had total indebtedness of approximately $2.2 billion, net of cash of $66.9 million2025-12-31
• Revolving credit facility of up to $1.35 billion, with borrowings of $813.7 million outstanding at December 31, 20252025-12-31
• Goodwill of $739.2 million and other intangible assets of $278.9 million as of December 31, 20252025-12-31
• The OECD has adopted a 15% minimum tax by jurisdiction