Medtronic plc (MDT)
NYSE: MDT · Real-Time Price · USD
84.74
+0.63 (0.75%)
Nov 21, 2024, 4:00 PM EST - Market closed
Medtronic Balance Sheet
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 25, 2024 | Apr '24 Apr 26, 2024 | Apr '23 Apr 28, 2023 | Apr '22 Apr 29, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 24, 2020 | 2019 - 2015 |
Cash & Equivalents | 1,394 | 1,284 | 1,543 | 3,714 | 3,593 | 4,140 | Upgrade
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Short-Term Investments | 6,595 | 6,721 | 6,416 | 6,859 | 7,224 | 6,808 | Upgrade
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Trading Asset Securities | - | - | - | - | - | 3 | Upgrade
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Cash & Short-Term Investments | 7,989 | 8,005 | 7,959 | 10,573 | 10,817 | 10,951 | Upgrade
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Cash Growth | 3.30% | 0.58% | -24.72% | -2.26% | -1.22% | 11.13% | Upgrade
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Accounts Receivable | 6,260 | 6,128 | 5,998 | 5,552 | 5,462 | 4,645 | Upgrade
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Other Receivables | - | - | - | 2,098 | - | - | Upgrade
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Receivables | 6,260 | 6,128 | 5,998 | 7,650 | 5,462 | 4,645 | Upgrade
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Inventory | 5,479 | 5,217 | 5,293 | 4,616 | 4,313 | 4,229 | Upgrade
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Other Current Assets | 2,710 | 1,755 | 1,540 | 695 | 1,200 | 1,426 | Upgrade
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Total Current Assets | 22,438 | 21,935 | 21,675 | 27,702 | 22,548 | 22,031 | Upgrade
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Property, Plant & Equipment | 6,438 | 7,143 | 6,610 | 6,267 | 6,219 | 5,755 | Upgrade
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Long-Term Investments | - | 1,315 | 1,640 | 915 | 720 | 513 | Upgrade
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Goodwill | 41,161 | 40,986 | 41,425 | 40,502 | 41,961 | 39,841 | Upgrade
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Other Intangible Assets | 12,423 | 13,225 | 14,844 | 15,595 | 17,740 | 19,063 | Upgrade
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Long-Term Deferred Tax Assets | 3,572 | 3,657 | 3,477 | - | 3,169 | 2,832 | Upgrade
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Other Long-Term Assets | 4,010 | 1,720 | 1,277 | - | 726 | 654 | Upgrade
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Total Assets | 90,042 | 89,981 | 90,948 | 90,981 | 93,083 | 90,689 | Upgrade
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Accounts Payable | 2,376 | 2,410 | 2,662 | 2,276 | 2,106 | 1,996 | Upgrade
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Accrued Expenses | 5,153 | 5,277 | 4,883 | 2,094 | 5,216 | 4,556 | Upgrade
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Short-Term Debt | - | 1,086 | 13 | 12 | 2 | 325 | Upgrade
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Current Portion of Long-Term Debt | 3,719 | - | - | 3,724 | - | 2,446 | Upgrade
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Current Portion of Leases | - | 189 | 187 | 173 | 195 | 176 | Upgrade
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Current Income Taxes Payable | 947 | 1,330 | 840 | 704 | 435 | 502 | Upgrade
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Current Unearned Revenue | - | 352 | 314 | 305 | 276 | 213 | Upgrade
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Other Current Liabilities | - | 145 | 152 | 1,535 | 279 | 152 | Upgrade
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Total Current Liabilities | 12,195 | 10,789 | 9,051 | 10,823 | 8,509 | 10,366 | Upgrade
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Long-Term Debt | 24,607 | 23,877 | 24,287 | 20,316 | 26,316 | 21,976 | Upgrade
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Long-Term Leases | - | 895 | 926 | 759 | 891 | 819 | Upgrade
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Long-Term Unearned Revenue | - | 101 | 91 | 94 | 93 | 90 | Upgrade
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Long-Term Deferred Tax Liabilities | 473 | 515 | 708 | 884 | 1,028 | 1,174 | Upgrade
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Other Long-Term Liabilities | 4,051 | 2,919 | 3,742 | 4,284 | 4,644 | 5,392 | Upgrade
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Total Liabilities | 41,326 | 39,561 | 39,283 | 38,259 | 41,481 | 39,817 | Upgrade
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Additional Paid-In Capital | 20,824 | 23,129 | 24,590 | 37,967 | 26,319 | 26,165 | Upgrade
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Retained Earnings | 30,919 | 30,403 | 30,392 | 16,849 | 28,594 | 28,132 | Upgrade
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Comprehensive Income & Other | -3,249 | -3,318 | -3,499 | -2,265 | -3,485 | -3,560 | Upgrade
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Total Common Equity | 48,494 | 50,214 | 51,483 | 52,551 | 51,428 | 50,737 | Upgrade
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Minority Interest | 222 | 206 | 182 | 171 | 174 | 135 | Upgrade
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Shareholders' Equity | 48,716 | 50,420 | 51,665 | 52,722 | 51,602 | 50,872 | Upgrade
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Total Liabilities & Equity | 90,042 | 89,981 | 90,948 | 90,981 | 93,083 | 90,689 | Upgrade
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Total Debt | 28,326 | 26,047 | 25,413 | 24,984 | 27,404 | 25,742 | Upgrade
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Net Cash (Debt) | -20,337 | -18,014 | -17,339 | -14,347 | -16,513 | -14,773 | Upgrade
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Net Cash Per Share | -15.52 | -13.54 | -13.01 | -10.62 | -12.20 | -10.93 | Upgrade
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Filing Date Shares Outstanding | 1,283 | 1,282 | 1,330 | 1,329 | 1,344 | 1,341 | Upgrade
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Total Common Shares Outstanding | 1,283 | 1,311 | 1,331 | 1,331 | 1,345 | 1,341 | Upgrade
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Working Capital | 10,243 | 11,146 | 12,624 | 16,879 | 14,039 | 11,665 | Upgrade
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Book Value Per Share | 37.81 | 38.29 | 38.69 | 39.49 | 38.23 | 37.83 | Upgrade
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Tangible Book Value | -5,090 | -3,997 | -4,786 | -3,546 | -8,273 | -8,167 | Upgrade
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Tangible Book Value Per Share | -3.97 | -3.05 | -3.60 | -2.66 | -6.15 | -6.09 | Upgrade
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Land | - | 159 | 162 | 170 | 178 | 175 | Upgrade
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Buildings | - | 2,506 | 2,487 | 2,351 | 2,370 | 2,277 | Upgrade
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Machinery | - | 6,397 | 6,707 | 6,490 | 6,308 | 5,859 | Upgrade
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Construction In Progress | - | 2,119 | 1,754 | 1,737 | 1,498 | 1,202 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.