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Medtronic plc (MDT)
NYSE: MDT · Real-Time Price · USD
93.75
-0.05 (-0.05%)
At close: Sep 15, 2026, 4:00 PM EDT
93.55
-0.20 (-0.21%)
After-hours: Sep 15, 2026, 7:30 PM EDT

Medtronic Balance Sheet

Millions USD. Fiscal year is May - Apr.

Assets

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Cash & Equivalents
1,6911,9492,2181,2841,5433,714
Short-Term Investments
7,1287,2716,7476,7216,4166,859
Cash & Short-Term Investments
8,8199,2208,9658,0057,95910,573
Cash Growth
8.60%2.84%11.99%0.58%-24.72%-2.26%
Accounts Receivable
6,3576,6436,5156,1285,9985,552
Other Receivables
-----2,098
Receivables
6,3576,6436,5156,1285,9987,650
Inventory
6,2155,9515,4765,2175,2934,616
Other Current Assets
2,9991,8131,8081,7551,540695
Total Current Assets
24,39024,78723,81421,93521,67527,702
Property, Plant & Equipment
7,4738,6147,9377,1436,6106,267
Long-Term Investments
9488589841,3151,640915
Goodwill
43,18742,58741,73740,98641,42540,502
Other Intangible Assets
10,23810,14611,66713,22514,84415,595
Long-Term Deferred Tax Assets
3,7033,9434,0403,6573,477-
Other Long-Term Assets
3,3672,0931,5011,7201,277-
Total Assets
93,30693,02891,68089,98190,94890,981

Liabilities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Accounts Payable
2,6952,6442,4492,4102,6622,276
Accrued Expenses
4,8955,4145,4155,2774,8832,094
Short-Term Debt
45022131,0861312
Current Portion of Long-Term Debt
2,0861,7602,855--3,724
Current Portion of Leases
-204198189187173
Current Income Taxes Payable
1,0569141,3581,330840704
Current Unearned Revenue
400405354352314305
Other Current Liabilities
2172952371451521,535
Total Current Liabilities
11,79911,65812,87910,7899,05110,823
Long-Term Debt
25,56526,11925,59023,87724,28720,316
Long-Term Leases
521,044970895926759
Long-Term Unearned Revenue
10094921019194
Pension & Post-Retirement Benefits
-4955104654781,099
Long-Term Deferred Tax Liabilities
349362403515708884
Other Long-Term Liabilities
4,5913,1842,9802,9193,7424,284
Total Liabilities
42,45642,95643,42439,56139,28338,259

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Additional Paid-In Capital
20,80520,92620,83323,12924,59037,967
Retained Earnings
33,18732,63831,47630,40330,39216,849
Comprehensive Income & Other
-3,760-4,101-4,285-3,318-3,499-2,265
Total Common Equity
50,23249,46348,02450,21451,48352,551
Minority Interest
618609232206182171
Shareholders' Equity
50,85050,07248,25650,42051,66552,722
Total Liabilities & Equity
93,30693,02891,68089,98190,94890,981

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Total Debt
28,15329,14929,62626,04725,41324,984
Net Cash (Debt)
-19,171-19,799-20,644-18,014-17,339-14,347
Net Cash Growth
------
Net Cash Per Share
-14.89-15.37-16.00-13.54-13.01-10.62
Filing Date Shares Outstanding
1,2791,2801,2811,2821,3301,329
Total Common Shares Outstanding
1,2801,2801,2821,3111,3311,331
Working Capital
12,59113,12910,93511,14612,62416,879
Book Value Per Share
39.2438.6437.4638.2938.6939.49
Tangible Book Value
-3,193-3,270-5,380-3,997-4,786-3,546
Tangible Book Value Per Share
-2.49-2.55-4.20-3.05-3.60-2.66
Land
-170160159162170
Buildings
-2,8832,6852,5062,4872,351
Machinery
-7,9727,1566,3976,7076,490
Construction In Progress
-2,4352,3402,1191,7541,737
SEC Filings: 10-K · 10-Q