Medtronic plc
MDT · NYSE
10/24/2025 | 7/25/2025 | 4/30/2025 | 1/24/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,282,000 | $1,273,000 | $2,218,000 | $1,240,000 |
| Short-Term Investments | $7,045,000 | $6,848,000 | $6,747,000 | $6,682,000 |
| Receivables | $6,389,000 | $6,263,000 | $6,515,000 | $6,115,000 |
| Inventory | $6,156,000 | -$373,000 | $5,476,000 | $5,610,000 |
| Other Curr. Assets | $3,124,000 | $9,212,000 | $2,858,000 | $2,866,000 |
| Total Curr. Assets | $23,996,000 | $23,223,000 | $23,814,000 | $22,513,000 |
| Property Plant & Equip (Net) | $7,164,000 | -$504,000 | $6,837,000 | $6,593,000 |
| Goodwill | $41,811,000 | $42,007,000 | $41,737,000 | $40,819,000 |
| Intangibles | $10,770,000 | $11,223,000 | $11,667,000 | $12,185,000 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $7,605,000 | $15,023,000 | $7,624,000 | $7,864,000 |
| Total NC Assets | $67,350,000 | $67,749,000 | $67,865,000 | $67,461,000 |
| Other Assets | $0 | $0 | $1,000 | -$1,000 |
| Total Assets | $91,346,000 | $90,972,000 | $91,680,000 | $89,973,000 |
| Liabilities | – | – | – | – |
| Payables | $2,581,000 | $2,555,000 | $2,449,000 | $2,286,000 |
| Short-Term Debt | $1,420,000 | $2,430,000 | $2,874,000 | $2,622,000 |
| Tax Payable | $0 | $402,000 | $1,358,000 | $1,125,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,934,000 | $6,143,000 | $6,198,000 | $5,807,000 |
| Total Curr. Liab. | $9,935,000 | $11,530,000 | $12,879,000 | $11,840,000 |
| LT Debt | $27,680,000 | $26,179,000 | $25,642,000 | $23,985,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $386,000 | $416,000 | $403,000 | $452,000 |
| Other NC Liab. | $4,488,000 | $4,714,000 | $4,500,000 | $4,081,000 |
| Total NC Liab. | $32,554,000 | $31,309,000 | $30,545,000 | $28,518,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $51,000 | $58,000 | $50,000 |
| Total Liabilities | $42,489,000 | $42,839,000 | $43,424,000 | $40,358,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | -$28,000 | $0 | $0 |
| Retained Earnings | $32,070,000 | $31,606,000 | $31,476,000 | $31,317,000 |
| AOCI | -$4,275,000 | -$4,604,000 | -$4,284,000 | -$2,839,000 |
| Other Equity | $20,857,000 | $20,919,000 | $20,832,000 | $20,909,000 |
| Total Equity | $48,652,000 | $47,893,000 | $48,024,000 | $49,387,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $204,000 | $240,000 | $232,000 | $228,000 |
| Total Liab. & Tot. Equity | $91,141,000 | $90,972,000 | $91,680,000 | $89,973,000 |
| Net Debt | $27,818,000 | $27,336,000 | $26,298,000 | $25,367,000 |