Medtronic (MDT)
87.61
-1.37 (-1.54%)
At close: Mar 28, 2025, 3:59 PM
86.62
-1.14%
Pre-market: Mar 31, 2025, 05:21 AM EDT
Medtronic Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 |
| Cash & Equivalents | 1.28B | 1.54B | 3.71B | 3.59B | 4.14B | 4.39B | 3.67B | 4.97B | 2.88B | 4.84B | 1.4B | 984M | 1.25B | 1.38B | 1.4B | 1.27B | 1.06B | 1.26B | 2.99B | 2.23B | 1.59B | 1.47B | 410.7M | 1.03B | 448.4M | 222.1M | 382.7M | 197.4M | 110.3M | 98.3M | 108.7M | 77M | 100.8M | 88.8M | 36.2M | 51.3M | 78.5M | 113.7M | 135.4M |
| Short-Term Investments | 6.72B | 6.42B | 6.86B | 7.22B | 6.81B | 5.46B | 7.56B | 8.74B | 9.76B | 14.64B | 12.84B | 10.09B | 1.34B | 1.05B | 2.38B | 405M | 553M | 1.82B | 3.11B | 1.16B | 333.8M | 22.7M | 123M | 201.4M | 109.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 1.62B | 1.64B | 1.05B | 709M | 480M | 44M | 44M | 737M | 636M | 904M | 894M | 124M | 7.71B | 6.12B | 4.63B | 2.77B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 5.08B | 2.32B | 1.96B | 1.73B | 1.61B | 970M | 1.03B | 6.37B | 923M | 2.51B | 1.46B | 1.32B | 305M | 362M | 248M | 416M | 2.84B | 3.57B | 1.47B | 2.04B | 1.85B | 915.5M | 869.8M | 870.3M | 348.1M | 400.3M | 247.7M | 193.1M | 273.1M | 148.4M | 108.4M | 89.4M | 75.6M | 54.1M | 56.7M | 37.9M | 36.3M | 33.4M | 15.7M |
| Receivables | 6.13B | 6B | 5.55B | 5.46B | 4.64B | 6.22B | 5.99B | 5.59B | 5.56B | 5.11B | 3.81B | 3.73B | 3.81B | 3.82B | 3.33B | 3.12B | 3.36B | 2.74B | 2.43B | 2.29B | 1.99B | 1.76B | 1.52B | 1.23B | 1.21B | 1B | 566.1M | 517M | 456.8M | 413.9M | 413.6M | 350M | 332.9M | 300M | 253.1M | 211.1M | 202.6M | 146.7M | 118.8M |
| Inventory | 5.22B | 5.29B | 4.62B | 4.31B | 4.23B | 3.75B | 3.58B | 3.34B | 3.47B | 3.46B | 1.73B | 1.71B | 1.8B | 1.7B | 1.48B | 1.43B | 1.28B | 1.22B | 1.18B | 981.4M | 877.7M | 942.4M | 748.1M | 729.5M | 690.6M | 554M | 331.1M | 282.6M | 257.3M | 221.9M | 213.3M | 189.1M | 173.2M | 139.4M | 128M | 119.6M | 107.3M | 84.1M | 77.3M |
| Other Current Assets | 2.58B | 2.42B | 2.32B | 1.96B | 2.21B | 2.14B | 2.19B | 2.24B | 1.93B | 3.29B | 1.43B | 1.34B | 1.64B | 1.34B | 1.25B | 1.23B | 1.07B | 888M | 670M | 756M | 513.2M | 493.6M | 683.7M | 569.5M | 554.6M | 614.5M | 271.7M | 240.9M | 518.8M | 369.8M | 110.3M | 158.6M | 89M | 83.9M | 61.5M | 39.2M | 32.4M | 21.4M | 23.3M |
| Total Current Assets | 21.93B | 21.68B | 23.06B | 22.55B | 22.03B | 21.97B | 22.98B | 24.87B | 23.6B | 30.84B | 21.21B | 17.75B | 9.84B | 9.12B | 9.84B | 7.46B | 7.32B | 7.92B | 10.38B | 7.42B | 5.31B | 4.61B | 3.49B | 3.76B | 3.01B | 2.4B | 1.55B | 1.24B | 1.34B | 1.1B | 845.9M | 774.7M | 695.9M | 612.1M | 478.8M | 421.2M | 420.8M | 365.9M | 354.8M |
| Property-Plant & Equipment | 7.14B | 5.57B | 5.41B | 5.22B | 4.83B | 4.67B | 4.6B | 4.36B | 4.84B | 4.7B | 2.39B | 2.49B | 2.47B | 2.51B | 2.42B | 2.28B | 2.22B | 2.06B | 1.88B | 1.86B | 1.71B | 1.58B | 1.45B | 1.18B | 946.5M | 748.8M | 508.8M | 487.2M | 415.3M | 331.1M | 301.8M | 282.8M | 256.8M | 217.2M | 178.1M | 151.4M | 128.3M | 115.1M | 108.6M |
| Goodwill & Intangibles | 54.21B | 56.27B | 56.1B | 59.7B | 58.9B | 60.52B | 61.27B | 61.92B | 68.16B | 68.63B | 12.88B | 13B | 12.58B | 12.31B | 10.95B | 10.67B | 9.71B | 5.76B | 5.94B | 5.3B | 5.24B | 5.22B | 5.09B | 1.24B | 1.36B | 1.33B | 466.6M | 491M | 471.7M | 363.3M | 367.2M | 139.6M | 135.2M | 140.7M | 142.9M | 149.1M | 55.4M | 45.3M | 48.3M |
| Total Long-Term Assets | 68.05B | 69.27B | 67.92B | 70.53B | 68.66B | 67.73B | 68.41B | 74.94B | 75.95B | 75.84B | 16.73B | 17.05B | 23.25B | 21.31B | 18.25B | 16.2B | 14.88B | 11.59B | 9.29B | 9.2B | 8.8B | 7.72B | 7.42B | 3.28B | 2.66B | 2.48B | 1.22B | 1.17B | 1.16B | 842.8M | 777.4M | 511.8M | 467.6M | 412M | 377.7M | 338.4M | 220M | 193.8M | 172.6M |
| Total Assets | 89.98B | 90.95B | 90.98B | 93.08B | 90.69B | 89.69B | 91.39B | 99.82B | 99.55B | 106.69B | 37.94B | 34.79B | 33.08B | 30.42B | 28.09B | 23.66B | 22.2B | 19.51B | 19.66B | 16.62B | 14.11B | 12.32B | 10.9B | 7.04B | 5.67B | 4.87B | 2.77B | 2.41B | 2.5B | 1.95B | 1.62B | 1.29B | 1.16B | 1.02B | 856.5M | 759.6M | 640.8M | 559.7M | 527.4M |
| Account Payables | 2.41B | 2.66B | 2.28B | 2.11B | 2B | 1.95B | 1.63B | 1.55B | 1.71B | 1.61B | 742M | 681M | 565M | 495M | 420M | 382M | 383M | 282M | 319M | 372M | 346.2M | 269.4M | 268.2M | 205.9M | 201.1M | 158.8M | 122M | 110.3M | 97.4M | 123M | 101.2M | 82.2M | 66.1M | 55.4M | 43.2M | n/a | n/a | n/a | n/a |
| Deferred Revenue | n/a | 314M | 305M | 276M | n/a | n/a | n/a | 4.93B | n/a | n/a | 13M | -47M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 1.27B | 200M | 3.74B | 197M | 2.95B | 844M | 2.06B | 7.53B | 1.1B | 2.45B | 1.61B | 910M | 3.29B | 1.72B | 2.58B | 522M | 1.15B | 509M | 2.44B | 478.6M | 2.36B | 385.3M | 2.52B | 145.4M | 317.2M | 239.2M | 130.8M | 106.4M | 60.5M | 33.5M | 58.2M | 91.9M | 80.6M | 90.9M | 86.3M | 72.1M | 50.8M | 31.9M | 36.1M |
| Other Current Liabilities | 5.77B | 5.35B | 5.67B | 5.77B | 4.92B | 5.11B | 5.41B | 3.33B | 3.79B | 4.18B | 3.03B | 2.32B | 1.94B | 2.45B | 1.89B | 2.11B | 2B | 1.77B | 1.65B | 2.53B | 1.54B | 1.24B | 1.2B | 1.01B | 473.2M | 592.3M | 319.2M | 302M | 367.1M | 299.6M | 280M | 174M | 161.9M | 145.8M | 130.9M | 159.5M | 137.9M | 93.7M | 96.9M |
| Total Current Liabilities | 10.79B | 9.05B | 12.39B | 8.51B | 10.37B | 8.47B | 10.08B | 14.22B | 7.17B | 9.17B | 5.57B | 3.29B | 5.86B | 4.71B | 5.12B | 3.15B | 3.54B | 2.56B | 4.41B | 3.38B | 4.24B | 1.81B | 3.98B | 1.36B | 991.5M | 990.3M | 572M | 518.7M | 525M | 456.1M | 439.4M | 348.1M | 308.6M | 292.1M | 260.4M | 231.6M | 188.7M | 125.6M | 133M |
| Long-Term Debt | 24.77B | 24.34B | 20.37B | 27.21B | 22.8B | 24.48B | 23.69B | 25.88B | 30.02B | 33.75B | 10.31B | 9.74B | 7.36B | 8.11B | 6.43B | 6.66B | 5.8B | 5.58B | 5.58B | 1.98B | 1.1M | 1.98B | 9.5M | 13.3M | 14.1M | 17.6M | 16.2M | 14M | 15.3M | 14.2M | 20.2M | 10.9M | 8.6M | 7.9M | 8M | 7.8M | 9.1M | 5.5M | 10.5M |
| Other Long-Term Liabilities | 3.48B | 5.18B | 4.61B | 4.74B | 5.48B | 5.25B | 5.38B | 6.32B | 6.67B | 5.83B | 2.24B | 278M | 379M | 930M | 791M | 491M | 1.32B | 394M | 278.4M | 334.8M | 383.9M | 316.5M | 245.2M | 156.8M | 157.1M | 177M | 128.9M | 128.1M | 128M | 105.5M | 94.3M | 81M | 32.1M | 26.4M | 29.9M | 32.9M | 27M | 24.5M | 19.2M |
| Total Long-Term Liabilities | 28.77B | 30.23B | 25.86B | 32.97B | 29.45B | 31.01B | 30.49B | 35.18B | 40.55B | 44.28B | 12.93B | 12.83B | 10.11B | 9.74B | 8.34B | 7.66B | 7.13B | 5.97B | 5.88B | 2.79B | 793.2M | 2.6B | 488.5M | 170.1M | 186.4M | 225.4M | 158.5M | 144.3M | 189M | 155.6M | 130.4M | 96.9M | 58.4M | 48.8M | 55.1M | 54.4M | 56.2M | 47.1M | 45.7M |
| Total Liabilities | 39.56B | 39.28B | 38.26B | 41.48B | 39.82B | 39.48B | 40.57B | 49.4B | 47.72B | 53.45B | 18.5B | 16.12B | 15.97B | 14.46B | 13.46B | 10.81B | 10.66B | 8.54B | 10.28B | 6.17B | 5.03B | 4.41B | 4.47B | 1.53B | 1.18B | 1.22B | 730.5M | 663M | 714M | 611.7M | 569.8M | 445M | 367M | 340.9M | 315.5M | 286M | 244.9M | 172.7M | 178.7M |
| Total Debt | 26.05B | 24.36B | 24.11B | 26.39B | 24.8B | 25.32B | 25.76B | 33.44B | 31.24B | 36.19B | 11.93B | 10.65B | 10.63B | 9.84B | 9.52B | 7.29B | 6.96B | 6.09B | 7.92B | 2.45B | 2.36B | 2.37B | 2.53B | 158.7M | 330.4M | 256.8M | 109.5M | 120.4M | 75.8M | 47.7M | 78.4M | 102.8M | 89.2M | 98.8M | 94.3M | 79.9M | 59.9M | 37.4M | 46.6M |
| Common Stock | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 100M | 102M | 104M | 107M | 110M | 112M | 112M | 114M | 115.5M | 121M | 120.9M | 121.8M | 121.5M | 121M | 119.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | 30.4B | 30.39B | 30.25B | 28.59B | 28.13B | 26.27B | 24.38B | 23.36B | 53.93B | 54.41B | 19.94B | 19.06B | 17.48B | 16.09B | 14.83B | 12.94B | 11.71B | 10.93B | 9.11B | 10.18B | 8.89B | 7.81B | 6.49B | 5.58B | 4.54B | 3.72B | 2.09B | 1.81B | 1.8B | 1.33B | 1.09B | 870.3M | 824.2M | 716.1M | 572.6M | 471.5M | 389.4M | 381.9M | 348M |
| Comprehensive Income | -3.32B | -3.5B | -2.27B | -3.48B | -3.56B | -2.71B | -1.79B | -2.61B | -2.1B | -1.18B | -597M | -492M | -473M | -224M | -307M | -202M | -286M | -63M | 154.8M | 150M | 65.2M | -23.8M | -183.4M | -187.8M | -171.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Shareholders Equity | 50.21B | 51.48B | 52.55B | 51.43B | 50.74B | 50.09B | 50.72B | 50.29B | 51.83B | 53.23B | 19.44B | 18.67B | 17.11B | 15.97B | 14.63B | 12.85B | 11.54B | 10.98B | 9.38B | 10.45B | 9.08B | 7.91B | 6.43B | 5.51B | 4.49B | 3.65B | 2.04B | 1.75B | 1.79B | 1.33B | 1.05B | 841.5M | 796.5M | 683.2M | 541M | 473.6M | 395.9M | 387M | 348.7M |
| Total Investments | 8.34B | 6.42B | 6.86B | 7.22B | 6.81B | 5.46B | 7.56B | 8.74B | 9.76B | 14.64B | 12.84B | 10.21B | 9.05B | 7.17B | 7.01B | 3.17B | 553M | 1.82B | 3.11B | 1.16B | 333.8M | 22.7M | 123M | 201.4M | 109.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |