Medtronic

NYSE: MDT · Real-Time Price · USD
92.42
0.44 (0.48%)
At close: Aug 15, 2025, 12:30 PM

Medtronic Balance Sheet Statement

Financials in USD. Fiscal year is May - April.
Fiscal Year Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Apr 25, 2025 Jan 24, 2025 Oct 25, 2024 Jul 26, 2024 Apr 26, 2024 Jan 26, 2024 Oct 27, 2023 Jul 28, 2023 Apr 28, 2023 Jan 27, 2023 Oct 28, 2022 Jul 29, 2022 Apr 29, 2022 Jan 28, 2022 Oct 29, 2021 Jul 30, 2021 Apr 30, 2021 Jan 29, 2021 Oct 30, 2020 Jul 31, 2020
Cash & Equivalents
2.22B 1.24B 1.39B 1.31B 1.28B 1.62B 1.31B 1.34B 1.54B 4.52B 4.83B 2.14B 3.71B 3.48B 2.9B 3B 3.59B 5.08B 6.42B 6.5B
Short-Term Investments
6.75B 6.68B 6.59B 6.53B 6.72B 6.7B 6.42B 6.54B 6.42B 6.62B 6.6B 6.73B 6.86B 7.74B 7.77B 7.59B 7.22B 9.56B 7.86B 6.51B
Long-Term Investments
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
7.62B 7.86B 7.58B 7.62B 7.7B 7.63B 7.39B 7.37B 7.44B 6.5B 6.47B 6.4B 6.41B 5.83B 5.7B 5.6B 5.61B 5.52B 5.29B 5.13B
Receivables
6.51B 6.12B 6.26B 6.01B 6.13B 5.97B 5.93B 5.81B 6B 5.89B 5.63B 5.31B 5.55B 5.45B 5.49B 5.43B 5.46B 5.21B 5.35B 4.88B
Inventory
5.48B 5.61B 5.48B 5.41B 5.22B 5.73B 5.75B 5.67B 5.29B 5.38B 5.05B 4.81B 4.62B 4.51B 4.35B 4.29B 4.31B 4.51B 4.48B 4.55B
Other Current Assets
2.86B 2.87B 2.71B 2.68B 2.58B 2.5B 2.66B 2.52B 2.42B 2.96B 3.29B 3.15B 2.32B 2.12B 2.22B 2.12B 1.96B 1.99B 1.93B 2.07B
Total Current Assets
23.81B 22.51B 22.44B 21.95B 21.93B 22.51B 22.08B 21.87B 21.68B 25.36B 25.4B 22.14B 23.06B 23.3B 22.73B 22.43B 22.55B 26.35B 26.04B 24.51B
Property-Plant & Equipment
6.84B 6.59B 6.44B 6.28B 6.13B 5.84B 5.74B 5.67B 5.57B 5.44B 5.3B 5.28B 5.41B 5.25B 5.19B 5.16B 5.22B 5.02B 4.94B 4.88B
Goodwill & Intangibles
53.4B 53B 53.59B 53.9B 54.21B 54.85B 54.88B 55.87B 56.27B 56.83B 56.07B 56.1B 56.1B 57.42B 58.13B 58.61B 59.7B 60.38B 59.62B 59.38B
Total Long-Term Assets
67.86B 67.46B 67.6B 67.8B 68.05B 68.32B 68.01B 68.91B 69.27B 68.77B 67.84B 67.78B 67.92B 68.5B 69.03B 69.37B 70.53B 70.92B 69.85B 69.4B
Total Assets
91.68B 89.97B 90.04B 89.75B 89.98B 90.84B 90.09B 90.78B 90.95B 94.13B 93.24B 89.91B 90.98B 91.8B 91.76B 91.8B 93.08B 97.27B 95.89B 93.91B
Account Payables
2.45B 2.29B 2.38B 2.29B 2.41B 1.99B 2.17B 2.24B 2.66B 2.21B 2.2B 2.18B 2.28B 1.99B 1.92B 1.86B 2.11B 1.82B 1.9B 1.72B
Deferred Revenue
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
2.87B 2.62B 3.72B 1.55B 1.09B 1.03B 1.34B 519M 13M 5.92B 5.86B 5.73B 3.74B 865M 16M 6M 2M 3.82B 4.04B 5.82B
Other Current Liabilities
2.52B 2.28B 1.89B 1.78B 2.38B 2.17B 1.76B 1.7B 1.95B 2.01B 1.72B 1.77B 2.12B 2.15B 1.93B 1.9B 2.48B 2.5B 2.13B 1.81B
Total Current Liabilities
12.88B 11.84B 12.2B 10.29B 10.79B 9.79B 9.66B 9.05B 9.05B 14.42B 14.46B 14.05B 12.39B 8.93B 7.8B 7.76B 8.51B 12.53B 12.07B 13.09B
Long-Term Debt
25.59B 23.93B 24.56B 26.26B 23.88B 24.1B 23.68B 24.41B 24.29B 22.16B 20.7B 17.42B 20.32B 24.23B 25.55B 25.9B 26.32B 26.44B 25.91B 22.82B
Other Long-Term Liabilities
4.5B 4.08B 4.05B 4.49B 4.33B 4.28B 4.35B 5.21B 5.18B 5.14B 5.09B 4.64B 4.61B 4.91B 5.16B 5.36B 5.57B 6.07B 6.28B 6.28B
Total Long-Term Liabilities
30.55B 28.52B 29.13B 31.3B 28.77B 29.05B 28.78B 30.36B 30.23B 28.09B 26.72B 23.02B 25.86B 30.16B 31.79B 32.37B 32.97B 33.81B 33.5B 30.38B
Total Liabilities
43.42B 40.36B 41.33B 41.59B 39.56B 38.84B 38.44B 39.41B 39.28B 42.52B 41.18B 37.07B 38.26B 39.09B 39.6B 40.14B 41.48B 46.34B 45.57B 43.46B
Total Debt
28.52B 26.61B 28.33B 27.86B 25.02B 25.18B 25.08B 24.98B 24.36B 28.13B 26.62B 23.21B 24.11B 25.16B 25.62B 25.96B 26.39B 30.32B 30.01B 28.69B
Common Stock
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
Retained Earnings
31.48B 31.32B 30.92B 30.55B 30.4B 30.66B 30.26B 30.27B 30.39B 30.12B 29.8B 30.28B 30.25B 29.61B 28.97B 28.51B 28.59B 28.02B 27.53B 27.82B
Comprehensive Income
-4.28B -2.84B -3.25B -3.41B -3.32B -3.46B -3.38B -3.67B -3.5B -3.19B -2.36B -1.94B -2.27B -2.88B -3.04B -3.21B -3.48B -3.92B -3.84B -3.78B
Shareholders Equity
48.02B 49.39B 48.49B 47.95B 50.21B 51.79B 51.46B 51.18B 51.48B 51.44B 51.88B 52.67B 52.55B 52.54B 51.99B 51.49B 51.43B 50.76B 50.16B 50.3B
Total Investments
6.75B 6.68B 6.59B 6.53B 6.72B 6.7B 6.42B 6.54B 6.42B 6.62B 6.6B 6.73B 6.86B 7.74B 7.77B 7.59B 7.22B 9.56B 7.86B 6.51B