Medtronic plc (MDT)
NYSE: MDT · Real-Time Price · USD
88.28
+0.16 (0.18%)
Nov 8, 2024, 11:21 AM EST - Market open

Medtronic Balance Sheet

Millions USD. Fiscal year is May - Apr.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jul '24 Apr '24 Apr '23 Apr '22 Apr '21 Apr '20 2019 - 2015
Cash & Equivalents
1,3111,2841,5433,7143,5934,140
Upgrade
Short-Term Investments
6,5326,7216,4166,8597,2246,808
Upgrade
Trading Asset Securities
-----3
Upgrade
Cash & Short-Term Investments
7,8438,0057,95910,57310,81710,951
Upgrade
Cash Growth
-0.42%0.58%-24.72%-2.26%-1.22%11.13%
Upgrade
Accounts Receivable
6,0116,1285,9985,5525,4624,645
Upgrade
Other Receivables
---2,098--
Upgrade
Receivables
6,0116,1285,9987,6505,4624,645
Upgrade
Inventory
5,4145,2175,2934,6164,3134,229
Upgrade
Other Current Assets
2,6791,7551,5406951,2001,426
Upgrade
Total Current Assets
21,94721,93521,67527,70222,54822,031
Upgrade
Property, Plant & Equipment
6,2827,1436,6106,2676,2195,755
Upgrade
Long-Term Investments
1,3381,3151,640915720513
Upgrade
Goodwill
41,08440,98641,42540,50241,96139,841
Upgrade
Other Intangible Assets
12,81913,22514,84415,59517,74019,063
Upgrade
Long-Term Deferred Tax Assets
3,5543,6573,477-3,1692,832
Upgrade
Other Long-Term Assets
2,7251,7201,277-726654
Upgrade
Total Assets
89,74989,98190,94890,98193,08390,689
Upgrade
Accounts Payable
2,2912,4102,6622,2762,1061,996
Upgrade
Accrued Expenses
4,8615,2774,8832,0945,2164,556
Upgrade
Short-Term Debt
4491,08613122325
Upgrade
Current Portion of Long-Term Debt
1,104--3,724-2,446
Upgrade
Current Portion of Leases
-189187173195176
Upgrade
Current Income Taxes Payable
1,0631,330840704435502
Upgrade
Current Unearned Revenue
362352314305276213
Upgrade
Other Current Liabilities
1571451521,535279152
Upgrade
Total Current Liabilities
10,28710,7899,05110,8238,50910,366
Upgrade
Long-Term Debt
26,26023,87724,28720,31626,31621,976
Upgrade
Long-Term Leases
52895926759891819
Upgrade
Long-Term Unearned Revenue
9910191949390
Upgrade
Long-Term Deferred Tax Liabilities
4965157088841,0281,174
Upgrade
Other Long-Term Liabilities
4,3952,9193,7424,2844,6445,392
Upgrade
Total Liabilities
41,58939,56139,28338,25941,48139,817
Upgrade
Additional Paid-In Capital
20,81023,12924,59037,96726,31926,165
Upgrade
Retained Earnings
30,54730,40330,39216,84928,59428,132
Upgrade
Comprehensive Income & Other
-3,410-3,318-3,499-2,265-3,485-3,560
Upgrade
Total Common Equity
47,94750,21451,48352,55151,42850,737
Upgrade
Minority Interest
213206182171174135
Upgrade
Shareholders' Equity
48,16050,42051,66552,72251,60250,872
Upgrade
Total Liabilities & Equity
89,74989,98190,94890,98193,08390,689
Upgrade
Total Debt
27,86526,04725,41324,98427,40425,742
Upgrade
Net Cash (Debt)
-19,977-18,014-17,339-14,347-16,513-14,773
Upgrade
Net Cash Per Share
-15.12-13.54-13.01-10.62-12.20-10.93
Upgrade
Filing Date Shares Outstanding
1,2821,2821,3301,3291,3441,341
Upgrade
Total Common Shares Outstanding
1,2821,3111,3311,3311,3451,341
Upgrade
Working Capital
11,66011,14612,62416,87914,03911,665
Upgrade
Book Value Per Share
37.3938.2938.6939.4938.2337.83
Upgrade
Tangible Book Value
-5,956-3,997-4,786-3,546-8,273-8,167
Upgrade
Tangible Book Value Per Share
-4.64-3.05-3.60-2.66-6.15-6.09
Upgrade
Land
-159162170178175
Upgrade
Buildings
-2,5062,4872,3512,3702,277
Upgrade
Machinery
-6,3976,7076,4906,3085,859
Upgrade
Construction In Progress
-2,1191,7541,7371,4981,202
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.