Medtronic plc
MDT · NYSE
10/24/2025 | 7/25/2025 | 4/30/2025 | 1/24/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,282 | $1,273 | $2,218 | $1,240 |
| Short-Term Investments | $7,045 | $6,848 | $6,747 | $6,682 |
| Receivables | $6,389 | $6,263 | $6,515 | $6,115 |
| Inventory | $6,156 | -$373 | $5,476 | $5,610 |
| Other Curr. Assets | $3,124 | $9,212 | $2,858 | $2,866 |
| Total Curr. Assets | $23,996 | $23,223 | $23,814 | $22,513 |
| Property Plant & Equip (Net) | $7,164 | -$504 | $6,837 | $6,593 |
| Goodwill | $41,811 | $42,007 | $41,737 | $40,819 |
| Intangibles | $10,770 | $11,223 | $11,667 | $12,185 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $7,605 | $15,023 | $7,624 | $7,864 |
| Total NC Assets | $67,350 | $67,749 | $67,865 | $67,461 |
| Other Assets | $0 | $0 | $1 | -$1 |
| Total Assets | $91,346 | $90,972 | $91,680 | $89,973 |
| Liabilities | – | – | – | – |
| Payables | $2,581 | $2,555 | $2,449 | $2,286 |
| Short-Term Debt | $1,420 | $2,430 | $2,874 | $2,622 |
| Tax Payable | $0 | $402 | $1,358 | $1,125 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,934 | $6,143 | $6,198 | $5,807 |
| Total Curr. Liab. | $9,935 | $11,530 | $12,879 | $11,840 |
| LT Debt | $27,680 | $26,179 | $25,642 | $23,985 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $386 | $416 | $403 | $452 |
| Other NC Liab. | $4,488 | $4,714 | $4,500 | $4,081 |
| Total NC Liab. | $32,554 | $31,309 | $30,545 | $28,518 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $51 | $58 | $50 |
| Total Liabilities | $42,489 | $42,839 | $43,424 | $40,358 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | -$28 | $0 | $0 |
| Retained Earnings | $32,070 | $31,606 | $31,476 | $31,317 |
| AOCI | -$4,275 | -$4,604 | -$4,284 | -$2,839 |
| Other Equity | $20,857 | $20,919 | $20,832 | $20,909 |
| Total Equity | $48,652 | $47,893 | $48,024 | $49,387 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $204 | $240 | $232 | $228 |
| Total Liab. & Tot. Equity | $91,141 | $90,972 | $91,680 | $89,973 |
| Net Debt | $27,818 | $27,336 | $26,298 | $25,367 |