Medtronic plc (MDT)
NYSE: MDT · Real-Time Price · USD
97.66
+0.63 (0.65%)
At close: Feb 27, 2026, 4:00 PM EST
97.77
+0.11 (0.11%)
After-hours: Feb 27, 2026, 7:46 PM EST
Medtronic Balance Sheet
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 23, 2026 | Apr '25 Apr 25, 2025 | Apr '24 Apr 26, 2024 | Apr '23 Apr 28, 2023 | Apr '22 Apr 29, 2022 | Apr '21 Apr 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,147 | 2,218 | 1,284 | 1,543 | 3,714 | 3,593 | Upgrade
|
| Short-Term Investments | 7,236 | 6,747 | 6,721 | 6,416 | 6,859 | 7,224 | Upgrade
|
| Cash & Short-Term Investments | 8,383 | 8,965 | 8,005 | 7,959 | 10,573 | 10,817 | Upgrade
|
| Cash Growth | 5.82% | 11.99% | 0.58% | -24.72% | -2.26% | -1.22% | Upgrade
|
| Accounts Receivable | 6,359 | 6,515 | 6,128 | 5,998 | 5,552 | 5,462 | Upgrade
|
| Other Receivables | - | - | - | - | 2,098 | - | Upgrade
|
| Receivables | 6,359 | 6,515 | 6,128 | 5,998 | 7,650 | 5,462 | Upgrade
|
| Inventory | 6,309 | 5,476 | 5,217 | 5,293 | 4,616 | 4,313 | Upgrade
|
| Other Current Assets | 3,020 | 1,808 | 1,755 | 1,540 | 695 | 1,200 | Upgrade
|
| Total Current Assets | 24,071 | 23,814 | 21,935 | 21,675 | 27,702 | 22,548 | Upgrade
|
| Property, Plant & Equipment | 7,179 | 7,937 | 7,143 | 6,610 | 6,267 | 6,219 | Upgrade
|
| Long-Term Investments | 1,037 | 984 | 1,315 | 1,640 | 915 | 720 | Upgrade
|
| Goodwill | 41,892 | 41,737 | 40,986 | 41,425 | 40,502 | 41,961 | Upgrade
|
| Other Intangible Assets | 10,335 | 11,667 | 13,225 | 14,844 | 15,595 | 17,740 | Upgrade
|
| Long-Term Deferred Tax Assets | 3,967 | 4,040 | 3,657 | 3,477 | - | 3,169 | Upgrade
|
| Other Long-Term Assets | 3,004 | 1,501 | 1,720 | 1,277 | - | 726 | Upgrade
|
| Total Assets | 91,485 | 91,680 | 89,981 | 90,948 | 90,981 | 93,083 | Upgrade
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| Accounts Payable | 2,569 | 2,449 | 2,410 | 2,662 | 2,276 | 2,106 | Upgrade
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| Accrued Expenses | 5,456 | 5,399 | 5,277 | 4,883 | 2,094 | 5,216 | Upgrade
|
| Short-Term Debt | 140 | 13 | 1,086 | 13 | 12 | 2 | Upgrade
|
| Current Portion of Long-Term Debt | 51 | 2,855 | - | - | 3,724 | - | Upgrade
|
| Current Portion of Leases | - | 198 | 189 | 187 | 173 | 195 | Upgrade
|
| Current Income Taxes Payable | 650 | 1,358 | 1,330 | 840 | 704 | 435 | Upgrade
|
| Current Unearned Revenue | 373 | 354 | 352 | 314 | 305 | 276 | Upgrade
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| Other Current Liabilities | 256 | 253 | 145 | 152 | 1,535 | 279 | Upgrade
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| Total Current Liabilities | 9,495 | 12,879 | 10,789 | 9,051 | 10,823 | 8,509 | Upgrade
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| Long-Term Debt | 27,822 | 25,590 | 23,877 | 24,287 | 20,316 | 26,316 | Upgrade
|
| Long-Term Leases | 58 | 970 | 895 | 926 | 759 | 891 | Upgrade
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| Long-Term Unearned Revenue | 95 | 92 | 101 | 91 | 94 | 93 | Upgrade
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| Pension & Post-Retirement Benefits | - | 510 | 465 | 478 | 1,099 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 365 | 403 | 515 | 708 | 884 | 1,028 | Upgrade
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| Other Long-Term Liabilities | 4,454 | 2,980 | 2,919 | 3,742 | 4,284 | 4,644 | Upgrade
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| Total Liabilities | 42,289 | 43,424 | 39,561 | 39,283 | 38,259 | 41,481 | Upgrade
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| Additional Paid-In Capital | 21,012 | 20,833 | 23,129 | 24,590 | 37,967 | 26,319 | Upgrade
|
| Retained Earnings | 32,303 | 31,476 | 30,403 | 30,392 | 16,849 | 28,594 | Upgrade
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| Comprehensive Income & Other | -4,330 | -4,285 | -3,318 | -3,499 | -2,265 | -3,485 | Upgrade
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| Total Common Equity | 48,985 | 48,024 | 50,214 | 51,483 | 52,551 | 51,428 | Upgrade
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| Minority Interest | 211 | 232 | 206 | 182 | 171 | 174 | Upgrade
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| Shareholders' Equity | 49,196 | 48,256 | 50,420 | 51,665 | 52,722 | 51,602 | Upgrade
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| Total Liabilities & Equity | 91,485 | 91,680 | 89,981 | 90,948 | 90,981 | 93,083 | Upgrade
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| Total Debt | 28,071 | 29,626 | 26,047 | 25,413 | 24,984 | 27,404 | Upgrade
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| Net Cash (Debt) | -19,544 | -20,644 | -18,014 | -17,339 | -14,347 | -16,513 | Upgrade
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| Net Cash Per Share | -15.17 | -16.00 | -13.54 | -13.01 | -10.62 | -12.20 | Upgrade
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| Filing Date Shares Outstanding | 1,284 | 1,281 | 1,282 | 1,330 | 1,329 | 1,344 | Upgrade
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| Total Common Shares Outstanding | 1,283 | 1,282 | 1,311 | 1,331 | 1,331 | 1,345 | Upgrade
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| Working Capital | 14,576 | 10,935 | 11,146 | 12,624 | 16,879 | 14,039 | Upgrade
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| Book Value Per Share | 38.17 | 37.46 | 38.29 | 38.69 | 39.49 | 38.23 | Upgrade
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| Tangible Book Value | -3,242 | -5,380 | -3,997 | -4,786 | -3,546 | -8,273 | Upgrade
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| Tangible Book Value Per Share | -2.53 | -4.20 | -3.05 | -3.60 | -2.66 | -6.15 | Upgrade
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| Land | - | 160 | 159 | 162 | 170 | 178 | Upgrade
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| Buildings | - | 2,685 | 2,506 | 2,487 | 2,351 | 2,370 | Upgrade
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| Machinery | - | 7,156 | 6,397 | 6,707 | 6,490 | 6,308 | Upgrade
|
| Construction In Progress | - | 2,340 | 2,119 | 1,754 | 1,737 | 1,498 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.