Medtronic (MDT)
NYSE: MDT
· Real-Time Price · USD
92.98
1.00 (1.09%)
At close: Aug 15, 2025, 3:58 PM
89.48
-2.69%
Pre-market: Aug 15, 2025, 09:24 AM EDT
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 |