MiniMed Group 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
Period Ending	Jan '26 Jan 23, 2026	Apr '25 Apr 25, 2025	Apr '24 Apr 26, 2024	Apr '23 Apr 28, 2023
Cash & Equivalents	10	11	54	58
Cash & Short-Term Investments	10	11	54	58
Cash Growth	-81.48%	-79.63%	-6.90%	-
Accounts Receivable	653	570	507	430
Other Receivables	-	-	1	1
Receivables	653	570	508	431
Inventory	408	311	292	298
Other Current Assets	37	47	41	57
Total Current Assets	1,108	939	895	844
Property, Plant & Equipment	761	772	684	618
Long-Term Investments	74	75	76	80
Goodwill	2,256	2,255	2,255	2,255
Other Intangible Assets	113	132	161	194
Other Long-Term Assets	31	28	23	29
Total Assets	4,343	4,201	4,094	4,020
Accounts Payable	303	205	190	213
Accrued Expenses	328	297	281	253
Current Portion of Leases	11	11	8	7
Current Unearned Revenue	13	11	11	19
Other Current Liabilities	41	186	28	27
Total Current Liabilities	696	710	518	519
Long-Term Leases	50	56	41	23
Long-Term Unearned Revenue	4	3	6	4
Long-Term Deferred Tax Liabilities	-	4	4	4
Other Long-Term Liabilities	131	98	77	68
Total Liabilities	881	871	646	618
Common Stock	3,449	3,328	3,464	3,411
Comprehensive Income & Other	13	2	-16	-9
Shareholders' Equity	3,462	3,330	3,448	3,402
Total Liabilities & Equity	4,343	4,201	4,094	4,020
Total Debt	61	67	49	30
Net Cash (Debt)	-51	-56	5	28
Net Cash Growth	-	-	-82.14%	-
Working Capital	412	229	377	325
Tangible Book Value	1,093	943	1,032	953
Land	-	7	7	7
Buildings	-	233	214	213
Machinery	-	395	342	339
Construction In Progress	-	286	294	252

Source: S&P Capital IQ. Standard template. Financial Sources.