Medtronic plc (MDT)
NYSE: MDT · Real-Time Price · USD
86.20
-0.48 (-0.55%)
At close: Aug 4, 2026, 4:00 PM EDT
86.46
+0.26 (0.30%)
After-hours: Aug 4, 2026, 7:47 PM EDT
Medtronic Balance Sheet
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 24, 2026 | Apr '25 Apr 25, 2025 | Apr '24 Apr 26, 2024 | Apr '23 Apr 28, 2023 | Apr '22 Apr 29, 2022 |
Cash & Equivalents | 1,949 | 2,218 | 1,284 | 1,543 | 3,714 |
Short-Term Investments | 7,271 | 6,747 | 6,721 | 6,416 | 6,859 |
Cash & Short-Term Investments | 9,220 | 8,965 | 8,005 | 7,959 | 10,573 |
Cash Growth | 2.84% | 11.99% | 0.58% | -24.72% | -2.26% |
Accounts Receivable | 6,643 | 6,515 | 6,128 | 5,998 | 5,551 |
Inventory | 5,951 | 5,476 | 5,217 | 5,293 | 4,616 |
Other Current Assets | 2,972 | 2,858 | 2,584 | 2,425 | 2,318 |
Total Current Assets | 24,787 | 23,814 | 21,935 | 21,675 | 23,059 |
Net Property, Plant & Equipment | 7,417 | 6,837 | 6,131 | 5,569 | 5,413 |
Other Intangible Assets | 10,146 | 11,667 | 13,225 | 14,844 | 15,595 |
Goodwill | 42,587 | 41,737 | 40,986 | 41,425 | 40,502 |
Other Long-Term Assets | 8,090 | 7,624 | 7,704 | 7,436 | 6,411 |
Total Assets | 93,028 | 91,680 | 89,981 | 90,948 | 90,981 |
Accounts Payable | 2,644 | 2,449 | 2,410 | 2,662 | 2,276 |
Accrued Expenses | 7,226 | 7,555 | 7,287 | 6,370 | 6,376 |
Short-Term Debt | 1,788 | 2,874 | 1,092 | 20 | 3,742 |
Total Current Liabilities | 11,658 | 12,879 | 10,789 | 9,051 | 12,394 |
Long-Term Debt | 26,173 | 25,642 | 23,932 | 24,344 | 20,372 |
Other Long-Term Liabilities | 5,125 | 4,904 | 4,840 | 5,888 | 5,494 |
Total Long-Term Liabilities | 31,298 | 30,546 | 28,772 | 30,232 | 25,866 |
Total Liabilities | 42,956 | 43,424 | 39,561 | 39,283 | 38,260 |
Additional Paid-in Capital | 20,926 | 20,833 | 23,129 | 24,590 | 24,566 |
Accumulated Other Comprehensive Income | -4,101 | -4,284 | -3,318 | -3,499 | -2,265 |
Retained Earnings | 32,638 | 31,476 | 30,403 | 30,392 | 30,250 |
Total Common Shareholders' Equity | 49,463 | 48,024 | 50,214 | 51,483 | 52,551 |
Minority Interest | 609 | 232 | 206 | 182 | 171 |
Shareholders' Equity | 50,072 | 48,256 | 50,420 | 51,665 | 52,722 |
Total Liabilities & Equity | 93,028 | 91,680 | 89,981 | 90,948 | 90,981 |
Total Debt | 27,961 | 28,516 | 25,024 | 24,364 | 24,114 |
Net Cash (Debt) | -18,741 | -19,551 | -17,019 | -16,405 | -13,541 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -14.55 | -15.16 | -12.79 | -12.31 | -10.02 |
Book Value | 49,463 | 48,024 | 50,214 | 51,483 | 52,551 |
Book Value Per Share | 38.40 | 37.23 | 37.75 | 38.63 | 38.89 |
Tangible Book Value | -3,270 | -5,380 | -3,997 | -4,786 | -3,546 |
Tangible Book Value Per Share | -2.54 | -4.17 | -3.00 | -3.59 | -2.62 |