Medtronic plc (MDT) - Balance Sheet Statement

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MDT
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88.39 (USD) • At close July 3, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,218	1,284	1,543	3,714	3,593	4,140	4,393	3,669	4,967	2,876	4,843	1,403	984	1,248	1,382	1,400	1,271	1,060	1,256	2,994.3	2,232.2	1,593.7	1,470.1	410.7	1,030.3	448.4	222.1	382.7	197.4	110.3	98.3	108.7	77	100.8	88.8	36.2	51.3	78.5	113.7	135.4
Short Term Investments Numbers are in millions	6,747	6,721	6,416	6,859	7,224	6,808	5,455	7,558	8,741	9,758	14,637	12,838	10,087	1,344	1,046	2,375	405	553	1,822	3,107.1	1,159.4	333.8	22.7	123	201.4	109.7	153.8	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	8,965	8,005	7,959	10,573	10,817	10,948	9,848	11,227	13,708	12,634	19,480	14,241	11,071	2,592	2,428	3,775	1,676	1,613	3,078	6,101.4	3,391.6	1,927.5	1,492.8	533.7	1,231.7	558.1	222.1	382.7	197.4	110.3	98.3	108.7	77	100.8	88.8	36.2	51.3	78.5	113.7	135.4
Net Receivables Numbers are in millions	6,515	6,128	5,998	5,551	5,462	4,645	6,222	5,987	5,591	5,562	5,112	3,811	3,727	3,808	3,822	3,335	3,123	3,360	2,737	2,429	2,292.7	1,994.3	1,761.4	1,522.5	1,226.1	1,210.1	1,004.6	566.1	517	456.8	413.9	413.6	350	332.9	300	253.1	211.1	202.6	146.7	118.8
Inventory Numbers are in millions	5,476	5,217	5,293	4,616	4,313	4,229	3,753	3,579	3,338	3,473	3,463	1,725	1,712	1,800	1,695	1,481	1,426	1,280	1,215	1,176.9	981.4	877.7	942.4	748.1	729.5	690.6	554	331.1	282.6	257.3	221.9	213.3	189.1	173.2	139.4	128	119.6	107.3	84.1	77.3
Other Current Assets Numbers are in millions	2,858	2,585	2,425	2,319	1,956	2,209	2,144	2,187	2,236	1,931	3,290	1,433	1,342	1,638	1,342	1,248	1,227	1,069	888	670	756	513.2	493.6	683.7	569.5	554.6	614.5	271.7	240.9	518.8	369.8	110.3	158.6	89	83.9	61.5	39.2	32.4	21.4	23.3
Total Current Assets Numbers are in millions	23,814	21,935	21,675	23,059	22,548	22,031	21,967	22,980	24,873	23,600	30,844	21,210	17,746	9,838	9,117	9,839	7,460	7,322	7,918	10,376.6	7,421.5	5,312.7	4,605.5	3,488	3,756.8	3,013.4	2,395.2	1,551.6	1,237.9	1,343.2	1,103.9	845.9	774.7	695.9	612.1	478.8	421.2	420.8	365.9	354.8
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,837	7,143	5,569	5,413	5,221	4,828	4,675	4,604	4,361	4,841	4,699	2,392	2,490	2,473	2,511	2,421	2,279	2,221	2,062	1,881.1	1,859.3	1,708.3	1,583	1,451.8	1,176.5	946.5	748.8	508.8	487.2	415.3	331.1	301.8	282.8	256.8	217.2	178.1	151.4	128.3	115.1	108.6
Goodwill Numbers are in millions	41,737	40,986	41,425	40,502	41,961	39,841	39,959	39,543	38,515	41,265	40,530	10,593	10,329	9,934	9,537	8,391	8,195	7,519	4,327	4,345.6	0	0	0	4,034.6	1,235.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	11,667	13,225	14,844	15,595	17,740	19,063	20,560	21,723	23,407	26,899	28,101	2,286	2,673	2,647	2,777	2,559	2,477	2,193	1,433	1,592	5,299.2	5,236.2	5,216.8	1,060.3	0	1,361.4	1,326	466.6	491	471.7	363.3	367.2	139.6	135.2	140.7	142.9	149.1	55.4	45.3	48.3
Goodwill and Intangible Assets Numbers are in millions	53,404	54,211	56,269	56,097	59,701	58,904	60,519	61,266	61,922	68,164	68,631	12,879	13,002	12,581	12,314	10,950	10,672	9,712	5,760	5,937.6	5,299.2	5,236.2	5,216.8	5,094.9	1,235.3	1,361.4	1,326	466.6	491	471.7	363.3	367.2	139.6	135.2	140.7	142.9	149.1	55.4	45.3	48.3
Long Term Investments Numbers are in millions	0	1,616	0	0	0	0	44	44	0	0	0	894	124	7,705	6,120	4,632	2,769	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	3,477	3,403	3,169	2,832	1,519	1,465	1,550	1,383	-904	-894	108	181	0	0	65	103	204	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	7,625	5,076	2,319	1,959	1,734	1,614	970	1,034	6,373	923	2,511	1,462	1,324	305	362	248	416	2,840	3,568	1,469.5	2,037.4	1,853.6	915.5	869.8	870.3	348.1	400.3	247.7	193.1	273.1	148.4	108.4	89.4	75.6	54.1	56.7	37.9	36.3	33.4	15.7
Total Non-Current Assets Numbers are in millions	67,866	68,046	69,274	67,921	70,534	68,658	67,727	68,413	74,943	75,947	75,841	16,733	17,048	23,245	21,307	18,251	16,201	14,876	11,594	9,288.2	9,195.9	8,798.1	7,715.3	7,416.5	3,282.1	2,656	2,475.1	1,223.1	1,171.3	1,160.1	842.8	777.4	511.8	467.6	412	377.7	338.4	220	193.8	172.6
Total Assets Numbers are in millions	91,680	89,981	90,948	90,981	93,083	90,689	89,694	91,393	99,816	99,547	106,685	37,943	34,794	33,083	30,424	28,090	23,661	22,198	19,512	19,664.8	16,617.4	14,110.8	12,320.8	10,904.5	7,038.9	5,669.4	4,870.3	2,774.7	2,409.2	2,503.3	1,946.7	1,623.3	1,286.5	1,163.5	1,024.1	856.5	759.6	640.8	559.7	527.4
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,449	2,410	2,662	2,276	2,106	1,996	1,953	1,628	1,555	1,709	1,610	742	681	565	495	420	382	383	282	319	372	346.2	269.4	268.2	205.9	201.1	158.8	122	110.3	97.4	123	101.2	82.2	66.1	55.4	43.2	0	0	0	0
Short Term Debt Numbers are in millions	2,874	1,275	20	3,742	11	2,947	844	2,063	7,525	1,099	2,450	1,613	924	3,288	1,723	2,575	522	1,154	509	2,436.8	478.6	2,358.2	385.3	2,516.1	145.4	317.2	239.2	130.8	106.4	60.5	33.5	58.2	91.9	80.6	90.9	86.3	72.1	50.8	31.9	36.1
Tax Payables Numbers are in millions	0	1,330	840	704	435	502	567	979	633	566	935	177	41	65	50	235	130	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	13	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
Other Current Liabilities Numbers are in millions	7,556	5,774	4,887	6,095	4,465	4,921	5,108	5,414	4,556	3,791	4,178	3,027	2,318	1,939	2,446	1,891	2,113	1,998	1,772	1,650	2,529.4	1,536.2	1,243.3	1,200.6	1,008	473.2	592.3	319.2	302	367.1	299.6	280	174	161.9	145.8	130.9	159.5	137.9	93.7	96.9
Total Current Liabilities Numbers are in millions	12,879	10,789	9,051	12,394	8,509	10,366	8,472	10,084	14,220	7,165	9,173	5,572	3,950	5,857	4,714	5,121	3,147	3,535	2,563	4,405.8	3,380	4,240.6	1,898	3,984.9	1,359.3	991.5	990.3	572	518.7	525	456.1	439.4	348.1	308.6	292.1	260.4	231.6	188.7	125.6	133
Non-Current Liabilities:
Long Term Debt Numbers are in millions	25,642	24,772	24,344	20,372	27,207	22,795	24,477	23,699	25,881	30,020	33,752	10,315	9,741	7,359	8,112	6,962	6,306	5,802	5,578	5,486.3	1,973.2	1.1	1,980.3	9.5	13.3	14.1	17.6	16.2	14	15.3	14.2	20.2	10.9	8.6	7.9	8	7.8	9.1	5.5	10.5
Deferred Revenue Non-Current Numbers are in millions	0	0	91	94	0	0	0	0	0	0	0	0	0	759	480	516	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	515	708	884	1,028	1,174	1,278	1,423	2,978	3,729	4,700	386	340	1,616	461	684	475	0	0	22.1	478.1	408.2	304.3	233.8	0	15.2	30.8	13.4	2.2	45.7	35.9	15.9	5	17.7	14.5	17.2	13.7	20.1	17.1	16
Other Non-Current Liabilities Numbers are in millions	4,903	3,485	5,180	4,609	5,566	6,256	5,255	5,376	6,321	6,581	10,459	2,240	2,198	379	930	791	0	1,325	394	278.4	334.8	383.9	316.5	245.2	156.8	157.1	177	128.9	128.1	128	105.5	94.3	81	32.1	26.4	29.9	32.9	27	24.5	19.2
Total Non-Current Liabilities Numbers are in millions	30,545	28,772	30,232	25,865	32,972	29,451	31,010	30,487	35,180	40,554	44,282	12,928	12,279	10,113	9,981	8,340	7,259	7,127	5,972	5,876.5	2,787.9	793.2	2,601.1	488.5	170.1	186.4	225.4	158.5	144.3	189	155.6	130.4	96.9	58.4	48.8	55.1	54.4	56.2	47.1	45.7
Total Liabilities Numbers are in millions	43,424	39,561	39,283	38,259	41,481	39,817	39,482	40,571	49,400	47,719	53,455	18,500	16,123	15,970	14,456	13,461	10,810	10,662	8,535	10,282.3	6,167.9	5,033.8	4,414.4	4,473.4	1,529.4	1,177.9	1,215.7	730.5	663	714	611.7	569.8	445	367	340.9	315.5	286	244.9	172.7	178.7
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	100	102	104	107	110	112	112	114	115.5	121	120.9	121.8	121.5	121	119.8	119.1	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	31,476	30,403	30,392	30,250	28,594	28,132	26,270	24,379	23,356	21,704	54,414	19,940	19,061	17,482	16,085	14,826	12,941	11,710	10,925	9,112.2	10,178.5	8,890.9	7,808.4	6,493	5,576.3	4,543.1	3,773	2,092.3	1,807.7	1,797.2	1,329.6	1,089.7	870.3	824.2	716.1	572.6	471.5	389.4	381.9	348
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-4,285	-3,318	-3,499	-2,265	-3,485	-3,560	-2,711	-1,786	-2,613	-1,868	-1,184	-597	-492	-473	-224	-307	-202	-286	-63	154.8	150	65.2	-23.8	-183.4	-187.8	-171.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	20,833	23,129	24,590	24,566	26,319	26,165	26,532	28,127	29,551	32,227	0	0	0	0	0	0	0	0	0	-0.2	0	0	0	0	0	0	0	-48.1	-61.5	-7.9	5.4	-36.2	-28.8	-27.7	-32.9	-31.6	2.1	6.5	5.1	0.7
Total Shareholders Equity Numbers are in millions	48,024	50,214	51,483	52,551	51,428	50,737	50,091	50,720	50,294	51,828	53,230	19,443	18,671	17,113	15,968	14,629	12,851	11,536	10,977	9,382.5	10,449.5	9,077	7,906.4	6,431.1	5,509.5	4,491.5	3,770.8	2,044.2	1,746.2	1,789.3	1,335	1,053.5	841.5	796.5	683.2	541	473.6	395.9	387	348.7
Total Equity Numbers are in millions	48,256	50,420	51,665	52,722	51,602	50,872	50,212	50,822	50,416	51,828	53,230	19,443	18,671	17,113	15,968	14,629	12,851	11,536	10,977	9,382.5	10,449.5	9,077	7,906.4	6,431.1	5,509.5	4,491.5	3,654.6	2,044.2	1,746.2	1,789.3	1,335	1,053.5	841.5	796.5	683.2	541	473.6	395.9	387	348.7
Total Liabilities & Shareholders Equity Numbers are in millions	91,680	89,981	90,948	90,981	93,083	90,689	89,694	91,393	99,816	99,547	106,685	37,943	34,794	33,083	30,424	28,090	23,661	22,198	19,512	19,664.8	16,617.4	14,110.8	12,320.8	10,904.5	7,038.9	5,669.4	4,870.3	2,774.7	2,409.2	2,503.3	1,946.7	1,623.3	1,286.5	1,163.5	1,024.1	856.5	759.6	640.8	559.7	527.4

Medtronic plc

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