Medtronic plc
MDT · NYSE
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,218,000 | $1,284,000 | $1,543,000 | $3,714,000 |
| Short-Term Investments | $6,747,000 | $6,721,000 | $6,416,000 | $6,859,000 |
| Receivables | $6,515,000 | $6,128,000 | $5,998,000 | $5,551,000 |
| Inventory | $5,476,000 | $5,217,000 | $5,293,000 | $4,616,000 |
| Other Curr. Assets | $2,858,000 | $2,585,000 | $2,425,000 | $2,319,000 |
| Total Curr. Assets | $23,814,000 | $21,935,000 | $21,675,000 | $23,059,000 |
| Property Plant & Equip (Net) | $6,837,000 | $6,131,000 | $5,569,000 | $5,413,000 |
| Goodwill | $41,737,000 | $40,986,000 | $41,425,000 | $40,502,000 |
| Intangibles | $11,667,000 | $13,225,000 | $14,844,000 | $15,594,000 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $7,624,000 | $7,704,000 | $7,436,000 | $6,411,000 |
| Total NC Assets | $67,865,000 | $68,046,000 | $69,274,000 | $67,920,000 |
| Other Assets | $1,000 | $0 | -$1,000 | $2,000 |
| Total Assets | $91,680,000 | $89,981,000 | $90,948,000 | $90,981,000 |
| Liabilities | – | – | – | – |
| Payables | $2,449,000 | $2,410,000 | $2,662,000 | $2,276,000 |
| Short-Term Debt | $2,874,000 | $1,092,000 | $20,000 | $3,742,000 |
| Tax Payable | $0 | $1,330,000 | $840,000 | $704,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7,556,000 | $5,957,000 | $5,529,000 | $5,672,000 |
| Total Curr. Liab. | $12,879,000 | $10,789,000 | $9,051,000 | $12,394,000 |
| LT Debt | $25,642,000 | $23,932,000 | $24,344,000 | $20,372,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $403,000 | $515,000 | $708,000 | $884,000 |
| Other NC Liab. | $4,500,000 | $4,325,000 | $5,180,000 | $4,609,000 |
| Total NC Liab. | $30,545,000 | $28,772,000 | $30,232,000 | $25,865,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $58,000 | $61,000 | $64,000 | $62,000 |
| Total Liabilities | $43,424,000 | $39,561,000 | $39,283,000 | $38,259,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $31,476,000 | $30,403,000 | $30,392,000 | $30,250,000 |
| AOCI | -$4,284,000 | -$3,318,000 | -$3,499,000 | -$2,265,000 |
| Other Equity | $20,832,000 | $23,129,000 | $24,590,000 | $24,566,000 |
| Total Equity | $48,024,000 | $50,214,000 | $51,483,000 | $52,551,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $232,000 | $206,000 | $182,000 | $171,000 |
| Total Liab. & Tot. Equity | $91,680,000 | $89,981,000 | $90,948,000 | $90,981,000 |
| Net Debt | $26,298,000 | $23,740,000 | $22,821,000 | $20,400,000 |