Medtronic plc (MDT)

Medtronic Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 23, 2026	Apr 25, 2025	Apr 26, 2024	Apr 28, 2023	Apr 29, 2022	Apr 30, 2021
Cash & Equivalents	1,147	2,218	1,284	1,543	3,714	3,593
Short-Term Investments	7,236	6,747	6,721	6,416	6,859	7,224
Cash & Short-Term Investments	8,383	8,965	8,005	7,959	10,573	10,817
Cash Growth	5.82%	11.99%	0.58%	-24.72%	-2.26%	-1.20%
Accounts Receivable	6,359	6,515	6,128	5,998	5,551	5,462
Inventory	6,309	5,476	5,217	5,293	4,616	4,313
Other Current Assets	3,020	2,858	2,584	2,425	2,318	1,955
Total Current Assets	24,071	23,814	21,935	21,675	23,059	22,548
Net Property, Plant & Equipment	7,179	6,837	6,131	5,569	5,413	5,221
Other Intangible Assets	10,335	11,667	13,225	14,844	15,595	17,740
Goodwill	41,892	41,737	40,986	41,425	40,502	41,961
Other Long-Term Assets	8,008	7,624	7,704	7,436	6,411	5,612
Total Assets	91,485	91,680	89,981	90,948	90,981	93,083
Accounts Payable	2,569	2,449	2,410	2,662	2,276	2,106
Accrued Expenses	6,735	7,555	7,287	6,370	6,376	6,392
Short-Term Debt	191	2,874	1,092	20	3,742	11
Total Current Liabilities	9,495	12,879	10,789	9,051	12,394	8,509
Long-Term Debt	27,880	25,642	23,932	24,344	20,372	26,378
Other Long-Term Liabilities	4,913	4,904	4,840	5,888	5,494	6,592
Total Long-Term Liabilities	32,793	30,546	28,772	30,232	25,866	32,970
Total Liabilities	42,289	43,424	39,561	39,283	38,260	41,481
Additional Paid-in Capital	21,012	20,833	23,129	24,590	24,566	26,319
Accumulated Other Comprehensive Income	-4,330	-4,284	-3,318	-3,499	-2,265	-3,485
Retained Earnings	32,303	31,476	30,403	30,392	30,250	28,594
Total Common Shareholders' Equity	48,985	48,024	50,214	51,483	52,551	51,428
Minority Interest	211	232	206	182	171	174
Shareholders' Equity	49,196	48,256	50,420	51,665	52,722	51,602
Total Liabilities & Equity	91,485	91,680	89,981	90,948	90,981	93,083
Total Debt	28,071	28,516	25,024	24,364	24,114	26,389
Net Cash (Debt)	-19,688	-19,551	-17,019	-16,405	-13,541	-15,572
Net Cash Per Share	-15.29	-15.16	-12.79	-12.31	-10.02	-11.50
Book Value	48,985	48,024	50,214	51,483	52,551	51,428
Book Value Per Share	38.03	37.23	37.75	38.63	38.89	37.98
Tangible Book Value	-3,242	-5,380	-3,997	-4,786	-3,546	-8,273
Tangible Book Value Per Share	-2.52	-4.17	-3.00	-3.59	-2.62	-6.11

Updated Feb 17, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q