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 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

SEC Filings: 10-K · 10-Q