Name: MDT Balance Sheet - Medtronic Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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MDT - Medtronic PLC

USD | NYSE | Healthcare

MDT Balance Sheet - Medtronic Assets & Debt | Ledgeburg

(in millions of USD)	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17
Cash And Short Term Investments
Cash And Equivalents	1,949.0	1,147.0	1,282.0	1,273.0	2,218.0	1,240.0	1,394.0	1,311.0	1,284.0	1,623.0	1,311.0	1,339.0	1,543.0	4,521.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012
Cash And Short Term Investments
Cash And Equivalents	1,949.0	2,218.0	1,284.0	1,543.0	3,714.0	3,593.0	4,140.0	-	3,669.0	4,967.0	2,876.0	4,843.0	1,403.0	919.0	1,172.0
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	7,271.0	6,747.0	6,721.0	6,416.0	6,859.0	7,224.0	6,808.0	-	7,558.0	8,741.0	9,758.0	14,637.0	12,838.0	-	-
Cash And Short Term Investments	9,220.0	8,965.0	8,005.0	7,959.0	10,573.0	10,817.0	10,948.0	-	11,227.0	13,708.0	12,634.0	19,480.0	14,241.0	919.0	1,172.0
Receivables
Accounts Receivable	6,643.0	6,515.0	6,128.0	5,998.0	5,551.0	5,462.0	4,645.0	-	5,987.0	5,591.0	5,562.0	5,112.0	3,811.0	-	-
Current Assets
Inventory	5,951.0	5,476.0	5,217.0	5,293.0	4,616.0	4,313.0	4,229.0	-	3,579.0	3,338.0	3,473.0	3,463.0	1,725.0	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	12,700.0	11,644.0	-	10,259.0	9,691.0	9,714.0	8,863.0	6,439.0	-
Current Liabilities
Accounts Payable	2,644.0	2,449.0	2,410.0	2,662.0	2,276.0	2,106.0	1,996.0	-	1,628.0	1,555.0	1,709.0	1,610.0	742.0	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	22,140.0	-	23,692.0	25,874.0	29,944.0	33,171.0	-	-	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	0.0	0.0	0.0	100.0	-	-
Supplementary Data
Total Debt	1,788.0	2,874.0	1,092.0	20.0	3,742.0	11.0	24,916.0	-	25,750.0	33,368.0	30,937.0	35,590.0	1,613.0	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	6,643.0	6,359.0	6,389.0	6,263.0	6,515.0	6,115.0	6,260.0	6,011.0	6,128.0	5,968.0	5,934.0	5,806.0	5,998.0	5,887.0	5,626.0	5,308.0	5,551.0	5,446.0	5,493.0	5,431.0	5,462.0	5,215.0	5,348.0	4,876.0	4,645.0	6,248.0	6,118.0	5,894.0	-	5,854.0	5,743.0	5,674.0	5,987.0	5,775.0	5,752.0	5,784.0	5,591.0	5,453.0	5,661.0	5,357.0

Current Assets
Inventory	5,951.0	6,309.0	6,156.0	5,886.0	5,476.0	5,610.0	5,479.0	5,414.0	5,217.0	5,726.0	5,754.0	5,668.0	5,293.0	5,375.0	5,055.0	4,809.0	4,616.0	4,514.0	4,349.0	4,288.0	4,313.0	4,508.0	4,484.0	4,551.0	4,229.0	4,122.0	4,042.0	3,932.0	-	3,866.0	3,763.0	3,681.0	3,579.0	3,751.0	3,638.0	3,538.0	3,338.0	3,720.0	3,717.0	3,580.0
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	2,972.0	3,020.0	3,124.0	2,952.0	2,858.0	2,865.0	2,710.0	2,679.0	2,584.0	2,499.0	2,658.0	2,518.0	2,425.0	2,965.0	3,287.0	3,145.0	2,318.0
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	24,787.0	24,071.0	23,996.0	23,223.0	23,814.0	22,513.0	22,438.0	21,947.0	21,935.0	22,513.0	22,081.0	21,869.0	21,675.0	25,364.0	25,398.0	22,135.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	13,926.0	13,497.0	13,323.0	13,365.0	13,074.0	12,978.0	12,808.0	12,700.0	12,398.0	12,198.0	11,952.0	11,644.0	11,507.0	11,364.0	11,136.0	-	10,746.0	10,512.0	10,336.0	10,259.0	10,006.0	10,115.0	9,890.0	9,691.0	10,436.0	10,200.0	9,917.0
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	8,489.0	8,199.0	8,043.0	7,952.0
Property,Plant & Equipment Net	7,417.0	7,179.0	7,164.0	7,006.0	6,837.0	6,593.0	6,438.0	6,282.0	6,131.0	5,838.0	5,735.0	5,665.0	5,569.0	5,437.0	5,298.0	5,281.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	78.0	79.0	83.0	83.0	89.0	77.0	-	-	84.0	-	-	-	-	-	-	-	-
Goodwill	42,587.0	41,892.0	41,811.0	42,007.0	41,737.0	40,819.0	41,161.0	41,084.0	40,986.0	41,160.0	40,821.0	41,436.0	41,425.0	41,565.0	40,417.0	40,324.0	40,502.0	80.0
Intangible Assets	10,146.0	10,335.0	10,770.0	11,223.0	11,667.0	12,184.0	12,423.0	12,819.0	13,225.0	13,690.0	14,060.0	14,434.0	14,844.0	15,265.0	15,655.0	15,775.0	15,595.0
Operating Lease Right Of Use Assets	1,197.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	3,943.0	3,967.0	3,857.0	3,929.0	4,040.0	3,614.0	3,572.0	3,554.0	3,657.0	3,599.0	3,428.0	3,461.0	3,477.0	3,361.0	3,350.0	3,311.0	3,403.0
Other Non-Current Assets	4,147.0	4,041.0	3,748.0	3,585.0	3,584.0	4,250.0	4,009.0	4,062.0	4,047.0	4,036.0	3,962.0	3,912.0	3,959.0	3,142.0	3,124.0	3,088.0	3,008.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	93,028.0	91,485.0	91,346.0	90,972.0	91,680.0	89,973.0	90,042.0	89,749.0	89,981.0	90,836.0	90,087.0	90,776.0	90,948.0	94,134.0	93,241.0	89,914.0

Current Liabilities
Accounts Payable	2,644.0	2,569.0	2,581.0	2,555.0	2,449.0	2,286.0	2,376.0	2,291.0	2,410.0	1,992.0	2,174.0	2,239.0	2,662.0	2,209.0	2,198.0	2,180.0	2,276.0	1,985.0	1,917.0	1,864.0	2,106.0	1,816.0	1,902.0	1,720.0	1,996.0	1,945.0	1,965.0	1,906.0	-	1,706.0	1,742.0	1,789.0	1,628.0	1,809.0	1,718.0	1,759.0	1,731.0	1,557.0	1,659.0	1,615.0
Short Term Debt	1,788.0	191.0	1,420.0	2,430.0	2,874.0	2,622.0	3,719.0	1,553.0	1,092.0	1,029.0	1,339.0	519.0	20.0	5,918.0	5,864.0	5,729.0	3,742.0
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	198.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	3,634.0	3,504.0	3,153.0	3,596.0	3,683.0	3,526.0	3,260.0	3,604.0	3,582.0	3,488.0	3,299.0	3,581.0	3,581.0	3,630.0	4,031.0	3,816.0
Total Current Liabilities	11,658.0	9,495.0	9,935.0	11,530.0	12,879.0	11,840.0	12,195.0	10,287.0	10,789.0	9,793.0	9,659.0	9,047.0	9,051.0	14,422.0	14,465.0

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	989.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	362.0	365.0	386.0	416.0	403.0	452.0	473.0	496.0	515.0	615.0	686.0	687.0	708.0	747.0	871.0	899.0	884.0
Pension Obligations	1,193.0	1,191.0	1,184.0	1,179.0	1,158.0	1,063.0	1,084.0	1,107.0	1,101.0	1,049.0	1,020.0	1,092.0	1,093.0	1,103.0	1,048.0	1,102.0	1,113.0
Other Non-Current Liabilities	2,055.0	1,770.0	1,764.0	1,813.0	1,769.0	1,533.0	1,534.0	1,470.0	1,365.0	1,410.0	1,556.0	1,715.0	1,727.0	1,730.0	1,435.0	1,440.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	42,956.0	42,289.0	42,489.0	42,839.0	43,424.0	40,358.0	41,326.0	41,589.0	39,561.0	38,840.0	38,440.0	39,410.0	39,283.0	42,516.0	41,184.0	37,071.0

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	20,926.0	21,012.0	20,857.0	20,891.0	20,833.0	20,910.0	20,824.0	20,810.0	23,129.0	24,589.0	24,580.0	24,587.0	24,590.0	24,513.0	24,442.0	24,335.0
Retained Earnings	32,638.0	32,303.0	32,070.0	31,606.0	31,476.0	31,317.0	30,919.0	30,547.0	30,403.0	30,661.0	30,256.0	30,265.0	30,392.0	30,117.0	29,799.0	30,276.0	30,250.0
Accumulated Other Comprehensive Income	(4,101.0)	(4,330.0)	(4,275.0)	(4,604.0)	(4,284.0)	(2,839.0)	(3,250.0)	(3,410.0)	(3,318.0)	(3,459.0)	(3,377.0)	(3,674.0)	(3,499.0)	(3,189.0)	(2,361.0)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	609.0	211.0	204.0	240.0	232.0	228.0	222.0	213.0	206.0	204.0	187.0	188.0	182.0	177.0	177.0	170.0	171.0
Total Stockholders Equity	49,463.0	48,985.0	48,652.0	47,893.0	48,024.0	49,387.0	48,494.0	47,947.0	50,214.0	51,792.0	51,460.0	51,178.0	51,483.0	51,441.0	51,880.0	52,672.0
Total Equity	50,072.0	49,196.0	48,857.0	48,133.0	48,256.0	49,615.0	48,716.0	48,160.0	50,420.0	51,996.0	51,647.0	51,366.0	51,665.0	51,618.0	52,057.0	52,843.0	52,722.0	52,713.0

Supplementary Data
Total Debt	1,788.0	191.0	1,420.0	2,430.0	2,874.0	2,622.0	3,719.0	1,553.0	1,092.0	1,029.0	1,339.0	519.0	20.0	5,918.0	5,864.0	5,729.0	3,742.0	865.0	16.0	6.0	11.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,226.0	3,367.0	1,947.0
Net debt	(7,432.0)	(8,192.0)	(6,907.0)	(5,691.0)	(6,091.0)	(5,300.0)	(4,270.0)	(6,290.0)	(6,913.0)	(7,292.0)	(6,395.0)	(7,357.0)	(7,939.0)	(5,219.0)	(5,566.0)	(3,144.0)	(6,831.0)	(10,356.0)
Working Capital	13,129.0	14,576.0	14,061.0	11,693.0	10,935.0	10,673.0	10,243.0	11,660.0	11,146.0	12,720.0	12,422.0	12,822.0	12,624.0	10,942.0	10,933.0	8,086.0	10,665.0
Book Value	49,463.0	48,985.0	48,652.0	47,893.0	48,024.0	49,387.0	48,494.0	47,947.0	50,214.0	51,792.0	51,460.0	51,178.0	51,483.0	51,441.0	51,880.0	52,672.0	52,551.0	52,542.0
Tangible Book Value	(3,270.0)	(3,242.0)	(3,929.0)	(5,337.0)	(5,380.0)	(3,616.0)	(5,090.0)	(5,956.0)	(3,997.0)	(3,058.0)	(3,421.0)	(4,692.0)	(4,786.0)	(5,389.0)	(4,192.0)	(3,427.0)	(3,546.0)