Medline Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 27, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	952	199	1,556	-
Trading Asset Securities	45	79	135	-
Cash & Short-Term Investments	997	278	1,691	-
Cash Growth	-41.04%	-83.56%	-	-
Receivables	3,425	3,219	2,960	-
Inventory	4,752	4,456	3,813	-
Restricted Cash	3	51	29	-
Other Current Assets	381	268	316	-
Total Current Assets	9,558	8,272	8,809	-
Property, Plant & Equipment	4,690	4,979	4,797	-
Long-Term Investments	11	48	86	-
Goodwill	8,069	8,065	7,532	-
Other Intangible Assets	14,068	14,559	14,788	-
Other Long-Term Assets	487	55	110	-
Total Assets	36,883	35,978	36,122	-
Accounts Payable	990	869	696	-
Accrued Expenses	1,063	941	856	-
Short-Term Debt	1	2	2	-
Current Portion of Long-Term Debt	76	76	73	-
Current Portion of Leases	72	76	47	-
Current Income Taxes Payable	31	4	9	-
Other Current Liabilities	379	472	448	-
Total Current Liabilities	2,612	2,440	2,131	-
Long-Term Debt	16,501	16,416	16,446	-
Long-Term Leases	-	329	264	-
Pension & Post-Retirement Benefits	-	42	33	-
Other Long-Term Liabilities	996	593	504	-
Total Liabilities	20,109	19,820	19,378	-
Common Stock	16,722	16,147	16,556	-
Comprehensive Income & Other	52	11	188	-
Shareholders' Equity	16,774	16,158	16,744	-
Total Liabilities & Equity	36,883	35,978	36,122	-
Total Debt	16,650	16,899	16,832	-
Net Cash (Debt)	-15,653	-16,621	-15,141	-
Net Cash Per Share	-0.90	-0.95	-0.87	-
Filing Date Shares Outstanding	17,480	17,467	17,500	-
Total Common Shares Outstanding	17,480	17,467	17,500	-
Working Capital	6,946	5,832	6,678	-
Book Value Per Share	0.96	0.93	0.96	-
Tangible Book Value	-5,363	-6,466	-5,576	-
Tangible Book Value Per Share	-0.31	-0.37	-0.32	-
Land	-	599	590	-
Buildings	-	2,879	2,805	-
Machinery	-	1,477	1,309	-
Construction In Progress	-	316	164	-
Leasehold Improvements	-	11	36	-

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

SEC Filings: 10-K · 10-Q