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

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 Apr '24 Apr '23 Apr '22 Apr '21 Apr '20 2019 - 2015
Cash & Equivalents
1,3941,2841,5433,7143,5934,140
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Short-Term Investments
6,5956,7216,4166,8597,2246,808
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Trading Asset Securities
-----3
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Cash & Short-Term Investments
7,9898,0057,95910,57310,81710,951
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Cash Growth
3.30%0.58%-24.72%-2.26%-1.22%11.13%
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Accounts Receivable
6,2606,1285,9985,5525,4624,645
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Other Receivables
---2,098--
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Receivables
6,2606,1285,9987,6505,4624,645
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Inventory
5,4795,2175,2934,6164,3134,229
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Other Current Assets
2,7101,7551,5406951,2001,426
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Total Current Assets
22,43821,93521,67527,70222,54822,031
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Property, Plant & Equipment
6,4387,1436,6106,2676,2195,755
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Long-Term Investments
-1,3151,640915720513
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Goodwill
41,16140,98641,42540,50241,96139,841
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Other Intangible Assets
12,42313,22514,84415,59517,74019,063
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Long-Term Deferred Tax Assets
3,5723,6573,477-3,1692,832
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Other Long-Term Assets
4,0101,7201,277-726654
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Total Assets
90,04289,98190,94890,98193,08390,689
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Accounts Payable
2,3762,4102,6622,2762,1061,996
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Accrued Expenses
5,1535,2774,8832,0945,2164,556
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Short-Term Debt
-1,08613122325
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Current Portion of Long-Term Debt
3,719--3,724-2,446
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Current Portion of Leases
-189187173195176
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Current Income Taxes Payable
9471,330840704435502
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Current Unearned Revenue
-352314305276213
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Other Current Liabilities
-1451521,535279152
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Total Current Liabilities
12,19510,7899,05110,8238,50910,366
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Long-Term Debt
24,60723,87724,28720,31626,31621,976
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Long-Term Leases
-895926759891819
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Long-Term Unearned Revenue
-10191949390
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Long-Term Deferred Tax Liabilities
4735157088841,0281,174
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Other Long-Term Liabilities
4,0512,9193,7424,2844,6445,392
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Total Liabilities
41,32639,56139,28338,25941,48139,817
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Additional Paid-In Capital
20,82423,12924,59037,96726,31926,165
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Retained Earnings
30,91930,40330,39216,84928,59428,132
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Comprehensive Income & Other
-3,249-3,318-3,499-2,265-3,485-3,560
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Total Common Equity
48,49450,21451,48352,55151,42850,737
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Minority Interest
222206182171174135
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Shareholders' Equity
48,71650,42051,66552,72251,60250,872
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Total Liabilities & Equity
90,04289,98190,94890,98193,08390,689
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Total Debt
28,32626,04725,41324,98427,40425,742
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Net Cash (Debt)
-20,337-18,014-17,339-14,347-16,513-14,773
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Net Cash Per Share
-15.52-13.54-13.01-10.62-12.20-10.93
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Filing Date Shares Outstanding
1,2831,2821,3301,3291,3441,341
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Total Common Shares Outstanding
1,2831,3111,3311,3311,3451,341
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Working Capital
10,24311,14612,62416,87914,03911,665
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Book Value Per Share
37.8138.2938.6939.4938.2337.83
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Tangible Book Value
-5,090-3,997-4,786-3,546-8,273-8,167
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Tangible Book Value Per Share
-3.97-3.05-3.60-2.66-6.15-6.09
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Land
-159162170178175
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Buildings
-2,5062,4872,3512,3702,277
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Machinery
-6,3976,7076,4906,3085,859
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Construction In Progress
-2,1191,7541,7371,4981,202
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Source: S&P Capital IQ. Standard template. Financial Sources.