Medtronic plc (LON:0Y6X)
London flag London · Delayed Price · Currency is GBP · Price in USD
91.81
-0.19 (-0.21%)
At close: Aug 27, 2025

Medtronic Balance Sheet

Millions USD. Fiscal year is May - Apr.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jul '25 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21 2017 - 2021
Cash & Equivalents
-2,2181,2841,5433,7143,593
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Short-Term Investments
-6,7476,7216,4166,8597,224
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Cash & Short-Term Investments
8,9658,9658,0057,95910,57310,817
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Cash Growth
14.31%11.99%0.58%-24.72%-2.26%-1.22%
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Accounts Receivable
-6,5156,1285,9985,5525,462
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Other Receivables
----2,098-
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Receivables
-6,5156,1285,9987,6505,462
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Inventory
-5,4765,2175,2934,6164,313
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Other Current Assets
-1,8081,7551,5406951,200
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Total Current Assets
-23,81421,93521,67527,70222,548
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Property, Plant & Equipment
-7,9377,1436,6106,2676,219
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Long-Term Investments
-9841,3151,640915720
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Goodwill
-41,73740,98641,42540,50241,961
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Other Intangible Assets
-11,66713,22514,84415,59517,740
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Long-Term Deferred Tax Assets
-4,0403,6573,477-3,169
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Other Long-Term Assets
-1,5011,7201,277-726
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Total Assets
-91,68089,98190,94890,98193,083
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Accounts Payable
-2,4492,4102,6622,2762,106
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Accrued Expenses
-5,3995,2774,8832,0945,216
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Short-Term Debt
-131,08613122
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Current Portion of Long-Term Debt
-2,855--3,724-
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Current Portion of Leases
-198189187173195
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Current Income Taxes Payable
-1,3581,330840704435
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Current Unearned Revenue
-354352314305276
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Other Current Liabilities
-2531451521,535279
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Total Current Liabilities
-12,87910,7899,05110,8238,509
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Long-Term Debt
-25,59023,87724,28720,31626,316
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Long-Term Leases
-970895926759891
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Long-Term Unearned Revenue
-92101919493
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Long-Term Deferred Tax Liabilities
-4035157088841,028
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Other Long-Term Liabilities
-2,9802,9193,7424,2844,644
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Total Liabilities
-43,42439,56139,28338,25941,481
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Additional Paid-In Capital
-20,83323,12924,59037,96726,319
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Retained Earnings
-31,47630,40330,39216,84928,594
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Comprehensive Income & Other
--4,285-3,318-3,499-2,265-3,485
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Total Common Equity
48,02448,02450,21451,48352,55151,428
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Minority Interest
-232206182171174
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Shareholders' Equity
48,25648,25650,42051,66552,72251,602
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Total Liabilities & Equity
-91,68089,98190,94890,98193,083
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Total Debt
29,62629,62626,04725,41324,98427,404
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Net Cash (Debt)
-20,644-20,644-18,014-17,339-14,347-16,513
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Net Cash Per Share
-16.03-16.00-13.54-13.01-10.62-12.20
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Filing Date Shares Outstanding
1,2821,2811,2821,3301,3291,344
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Total Common Shares Outstanding
1,2821,2821,3111,3311,3311,345
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Working Capital
-10,93511,14612,62416,87914,039
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Book Value Per Share
37.4637.4638.2938.6939.4938.23
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Tangible Book Value
-5,380-5,380-3,997-4,786-3,546-8,273
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Tangible Book Value Per Share
-4.20-4.20-3.05-3.60-2.66-6.15
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Land
-160159162170178
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Buildings
-2,6852,5062,4872,3512,370
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Machinery
-7,1566,3976,7076,4906,308
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Construction In Progress
-2,3402,1191,7541,7371,498
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Updated Jul 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.