Medtronic plc
MDT · NYSE
10/24/2025 | 7/25/2025 | 4/30/2025 | 1/24/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $1 | $2 | $1 |
| Short-Term Investments | $7 | $7 | $7 | $7 |
| Receivables | $6 | $6 | $7 | $6 |
| Inventory | $6 | -$0 | $5 | $6 |
| Other Curr. Assets | $3 | $9 | $3 | $3 |
| Total Curr. Assets | $24 | $23 | $24 | $23 |
| Property Plant & Equip (Net) | $7 | -$1 | $7 | $7 |
| Goodwill | $42 | $42 | $42 | $41 |
| Intangibles | $11 | $11 | $12 | $12 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $8 | $15 | $8 | $8 |
| Total NC Assets | $67 | $68 | $68 | $67 |
| Other Assets | $0 | $0 | $0 | -$0 |
| Total Assets | $91 | $91 | $92 | $90 |
| Liabilities | – | – | – | – |
| Payables | $3 | $3 | $2 | $2 |
| Short-Term Debt | $1 | $2 | $3 | $3 |
| Tax Payable | $0 | $0 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6 | $6 | $6 | $6 |
| Total Curr. Liab. | $10 | $12 | $13 | $12 |
| LT Debt | $28 | $26 | $26 | $24 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4 | $5 | $5 | $4 |
| Total NC Liab. | $33 | $31 | $31 | $29 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $42 | $43 | $43 | $40 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | -$0 | $0 | $0 |
| Retained Earnings | $32 | $32 | $31 | $31 |
| AOCI | -$4 | -$5 | -$4 | -$3 |
| Other Equity | $21 | $21 | $21 | $21 |
| Total Equity | $49 | $48 | $48 | $49 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $91 | $91 | $92 | $90 |
| Net Debt | $28 | $27 | $26 | $25 |