Medtronic Balance Sheet

Financials in millions USD. Fiscal year is May - April.

Millions USD. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 24, 2025	Apr '25 Apr 25, 2025	Apr '24 Apr 26, 2024	Apr '23 Apr 28, 2023	Apr '22 Apr 29, 2022	Apr '21 Apr 30, 2021
Cash & Equivalents	1,282	2,218	1,284	1,543	3,714	3,593
Short-Term Investments	7,045	6,747	6,721	6,416	6,859	7,224
Cash & Short-Term Investments	8,327	8,965	8,005	7,959	10,573	10,817
Cash Growth	4.23%	11.99%	0.58%	-24.72%	-2.26%	-1.22%
Accounts Receivable	6,389	6,515	6,128	5,998	5,552	5,462
Other Receivables	-	-	-	-	2,098	-
Receivables	6,389	6,515	6,128	5,998	7,650	5,462
Inventory	6,156	5,476	5,217	5,293	4,616	4,313
Other Current Assets	3,124	1,808	1,755	1,540	695	1,200
Total Current Assets	23,996	23,814	21,935	21,675	27,702	22,548
Property, Plant & Equipment	7,164	7,937	7,143	6,610	6,267	6,219
Long-Term Investments	885	984	1,315	1,640	915	720
Goodwill	41,811	41,737	40,986	41,425	40,502	41,961
Other Intangible Assets	10,770	11,667	13,225	14,844	15,595	17,740
Long-Term Deferred Tax Assets	3,857	4,040	3,657	3,477	-	3,169
Other Long-Term Assets	2,863	1,501	1,720	1,277	-	726
Total Assets	91,346	91,680	89,981	90,948	90,981	93,083
Accounts Payable	2,581	2,449	2,410	2,662	2,276	2,106
Accrued Expenses	4,731	5,399	5,277	4,883	2,094	5,216
Short-Term Debt	1,400	13	1,086	13	12	2
Current Portion of Long-Term Debt	20	2,855	-	-	3,724	-
Current Portion of Leases	-	198	189	187	173	195
Current Income Taxes Payable	650	1,358	1,330	840	704	435
Current Unearned Revenue	356	354	352	314	305	276
Other Current Liabilities	197	253	145	152	1,535	279
Total Current Liabilities	9,935	12,879	10,789	9,051	10,823	8,509
Long-Term Debt	27,625	25,590	23,877	24,287	20,316	26,316
Long-Term Leases	55	970	895	926	759	891
Long-Term Unearned Revenue	95	92	101	91	94	93
Pension & Post-Retirement Benefits	-	510	465	478	1,099	-
Long-Term Deferred Tax Liabilities	386	403	515	708	884	1,028
Other Long-Term Liabilities	4,394	2,980	2,919	3,742	4,284	4,644
Total Liabilities	42,490	43,424	39,561	39,283	38,259	41,481
Additional Paid-In Capital	20,857	20,833	23,129	24,590	37,967	26,319
Retained Earnings	32,070	31,476	30,403	30,392	16,849	28,594
Comprehensive Income & Other	-4,275	-4,285	-3,318	-3,499	-2,265	-3,485
Total Common Equity	48,652	48,024	50,214	51,483	52,551	51,428
Minority Interest	204	232	206	182	171	174
Shareholders' Equity	48,856	48,256	50,420	51,665	52,722	51,602
Total Liabilities & Equity	91,346	91,680	89,981	90,948	90,981	93,083
Total Debt	29,100	29,626	26,047	25,413	24,984	27,404
Net Cash (Debt)	-20,733	-20,644	-18,014	-17,339	-14,347	-16,513
Net Cash Per Share	-16.10	-16.00	-13.54	-13.01	-10.62	-12.20
Filing Date Shares Outstanding	1,282	1,281	1,282	1,330	1,329	1,344
Total Common Shares Outstanding	1,282	1,282	1,311	1,331	1,331	1,345
Working Capital	14,061	10,935	11,146	12,624	16,879	14,039
Book Value Per Share	37.95	37.46	38.29	38.69	39.49	38.23
Tangible Book Value	-3,929	-5,380	-3,997	-4,786	-3,546	-8,273
Tangible Book Value Per Share	-3.06	-4.20	-3.05	-3.60	-2.66	-6.15
Land	-	160	159	162	170	178
Buildings	-	2,685	2,506	2,487	2,351	2,370
Machinery	-	7,156	6,397	6,707	6,490	6,308
Construction In Progress	-	2,340	2,119	1,754	1,737	1,498

Source: S&P Global Market Intelligence. Standard template. Financial Sources.