Medtronic plc
MDT · NYSE
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,218 | $1,284 | $1,543 | $3,714 |
| Short-Term Investments | $6,747 | $6,721 | $6,416 | $6,859 |
| Receivables | $6,515 | $6,128 | $5,998 | $5,551 |
| Inventory | $5,476 | $5,217 | $5,293 | $4,616 |
| Other Curr. Assets | $2,858 | $2,585 | $2,425 | $2,319 |
| Total Curr. Assets | $23,814 | $21,935 | $21,675 | $23,059 |
| Property Plant & Equip (Net) | $6,837 | $6,131 | $5,569 | $5,413 |
| Goodwill | $41,737 | $40,986 | $41,425 | $40,502 |
| Intangibles | $11,667 | $13,225 | $14,844 | $15,594 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $7,624 | $7,704 | $7,436 | $6,411 |
| Total NC Assets | $67,865 | $68,046 | $69,274 | $67,920 |
| Other Assets | $1 | $0 | -$1 | $2 |
| Total Assets | $91,680 | $89,981 | $90,948 | $90,981 |
| Liabilities | – | – | – | – |
| Payables | $2,449 | $2,410 | $2,662 | $2,276 |
| Short-Term Debt | $2,874 | $1,092 | $20 | $3,742 |
| Tax Payable | $0 | $1,330 | $840 | $704 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7,556 | $5,957 | $5,529 | $5,672 |
| Total Curr. Liab. | $12,879 | $10,789 | $9,051 | $12,394 |
| LT Debt | $25,642 | $23,932 | $24,344 | $20,372 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $403 | $515 | $708 | $884 |
| Other NC Liab. | $4,500 | $4,325 | $5,180 | $4,609 |
| Total NC Liab. | $30,545 | $28,772 | $30,232 | $25,865 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $58 | $61 | $64 | $62 |
| Total Liabilities | $43,424 | $39,561 | $39,283 | $38,259 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $31,476 | $30,403 | $30,392 | $30,250 |
| AOCI | -$4,284 | -$3,318 | -$3,499 | -$2,265 |
| Other Equity | $20,832 | $23,129 | $24,590 | $24,566 |
| Total Equity | $48,024 | $50,214 | $51,483 | $52,551 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $232 | $206 | $182 | $171 |
| Total Liab. & Tot. Equity | $91,680 | $89,981 | $90,948 | $90,981 |
| Net Debt | $26,298 | $23,740 | $22,821 | $20,400 |