Medline Inc. (MDLN)
NASDAQ: MDLN · Real-Time Price · USD
43.41
-0.42 (-0.96%)
At close: Mar 9, 2026, 4:00 PM EDT
43.29
-0.12 (-0.28%)
After-hours: Mar 9, 2026, 7:41 PM EDT
Medline Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Cash & Equivalents | 1,939 | 199 | 1,556 | - |
| Trading Asset Securities | 36 | 79 | 135 | - |
| Cash & Short-Term Investments | 1,975 | 278 | 1,691 | - |
| Cash Growth | 610.43% | -83.56% | - | - |
| Receivables | 3,533 | 3,219 | 2,960 | - |
| Inventory | 4,769 | 4,456 | 3,813 | - |
| Restricted Cash | 3 | 51 | 29 | - |
| Other Current Assets | 399 | 268 | 316 | - |
| Total Current Assets | 10,679 | 8,272 | 8,809 | - |
| Property, Plant & Equipment | 5,210 | 4,979 | 4,797 | - |
| Long-Term Investments | - | 48 | 86 | - |
| Goodwill | 8,079 | 8,065 | 7,532 | - |
| Other Intangible Assets | 13,893 | 14,559 | 14,788 | - |
| Long-Term Deferred Tax Assets | 583 | - | - | - |
| Other Long-Term Assets | 40 | 55 | 110 | - |
| Total Assets | 38,484 | 35,978 | 36,122 | - |
| Accounts Payable | 961 | 869 | 696 | - |
| Accrued Expenses | 960 | 941 | 856 | - |
| Short-Term Debt | 1 | 2 | 2 | - |
| Current Portion of Long-Term Debt | 76 | 76 | 73 | - |
| Current Portion of Leases | 66 | 76 | 47 | - |
| Current Income Taxes Payable | 24 | 4 | 9 | - |
| Other Current Liabilities | 402 | 472 | 448 | - |
| Total Current Liabilities | 2,490 | 2,440 | 2,131 | - |
| Long-Term Debt | 12,484 | 16,416 | 16,446 | - |
| Long-Term Leases | 386 | 329 | 264 | - |
| Pension & Post-Retirement Benefits | 49 | 42 | 33 | - |
| Other Long-Term Liabilities | 3,789 | 593 | 504 | - |
| Total Liabilities | 19,198 | 19,820 | 19,378 | - |
| Common Stock | - | 16,147 | 16,556 | - |
| Additional Paid-In Capital | 10,717 | - | - | - |
| Retained Earnings | -7 | - | - | - |
| Comprehensive Income & Other | 27 | 11 | 188 | - |
| Total Common Equity | 10,737 | 16,158 | 16,744 | - |
| Minority Interest | 8,549 | - | - | - |
| Shareholders' Equity | 19,286 | 16,158 | 16,744 | - |
| Total Liabilities & Equity | 38,484 | 35,978 | 36,122 | - |
| Total Debt | 13,013 | 16,899 | 16,832 | - |
| Net Cash (Debt) | -11,038 | -16,621 | -15,141 | - |
| Net Cash Per Share | -13.63 | -0.95 | -0.87 | - |
| Filing Date Shares Outstanding | 811.65 | 17,467 | 17,500 | - |
| Total Common Shares Outstanding | 812 | 17,467 | 17,500 | - |
| Working Capital | 8,189 | 5,832 | 6,678 | - |
| Book Value Per Share | 13.22 | 0.93 | 0.96 | - |
| Tangible Book Value | -11,235 | -6,466 | -5,576 | - |
| Tangible Book Value Per Share | -13.84 | -0.37 | -0.32 | - |
| Land | 586 | 599 | 590 | - |
| Buildings | 2,974 | 2,879 | 2,805 | - |
| Machinery | 1,700 | 1,477 | 1,309 | - |
| Construction In Progress | 466 | 316 | 164 | - |
| Leasehold Improvements | 60 | 11 | 36 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.