Medtronic plc
MDT · NYSE
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $1 | $2 | $4 |
| Short-Term Investments | $7 | $7 | $6 | $7 |
| Receivables | $7 | $6 | $6 | $6 |
| Inventory | $5 | $5 | $5 | $5 |
| Other Curr. Assets | $3 | $3 | $2 | $2 |
| Total Curr. Assets | $24 | $22 | $22 | $23 |
| Property Plant & Equip (Net) | $7 | $6 | $6 | $5 |
| Goodwill | $42 | $41 | $41 | $41 |
| Intangibles | $12 | $13 | $15 | $16 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $8 | $8 | $7 | $6 |
| Total NC Assets | $68 | $68 | $69 | $68 |
| Other Assets | $0 | $0 | -$0 | $0 |
| Total Assets | $92 | $90 | $91 | $91 |
| Liabilities | – | – | – | – |
| Payables | $2 | $2 | $3 | $2 |
| Short-Term Debt | $3 | $1 | $0 | $4 |
| Tax Payable | $0 | $1 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8 | $6 | $6 | $6 |
| Total Curr. Liab. | $13 | $11 | $9 | $12 |
| LT Debt | $26 | $24 | $24 | $20 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1 | $1 | $1 |
| Other NC Liab. | $5 | $4 | $5 | $5 |
| Total NC Liab. | $31 | $29 | $30 | $26 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $43 | $40 | $39 | $38 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $31 | $30 | $30 | $30 |
| AOCI | -$4 | -$3 | -$3 | -$2 |
| Other Equity | $21 | $23 | $25 | $25 |
| Total Equity | $48 | $50 | $51 | $53 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $92 | $90 | $91 | $91 |
| Net Debt | $26 | $24 | $23 | $20 |