Medtronic plc. (MDT)
Stock Price: $119.29 USD
0.98 (0.83%)
Updated Jan 20, 2021 4:00 PM EST - Market closed
After-hours: $119.32 +0.03 (0.03%) Jan 20, 4:54 PM
Balance Sheet (Annual)
Numbers in millions USD. Fiscal year is May-April.
Year | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 4,140 | 4,393 | 3,669 | 4,967 | 2,876 | 4,843 | 1,403 | 919 | 1,172 | 1,382 | 1,400 | 1,271 | 1,060 | 1,256 | 2,994 | 2,232 | 1,594 | 1,470 | 411 | 1,030 | 468 | 229 | 520 | 197 | - | |
Short-Term Investments | 6,808 | 5,455 | 7,558 | 8,741 | 9,758 | 14,637 | 12,838 | 10,211 | 8,178 | 1,046 | 2,375 | 405 | 553 | 1,822 | 3,107 | 1,159 | 334 | 22.70 | 123 | 201 | 110 | 154 | 124 | 53.18 | - | |
Cash & Cash Equivalents | 10,948 | 9,848 | 11,227 | 13,708 | 12,634 | 19,480 | 14,241 | 11,130 | 9,350 | 2,428 | 3,775 | 1,676 | 1,613 | 3,078 | 6,101 | 3,392 | 1,928 | 1,493 | 534 | 1,232 | 578 | 382 | 643 | 251 | 0.00 | |
Cash Growth | 11.17% | -12.28% | -18.1% | 8.5% | -35.14% | 36.79% | 27.95% | 19.04% | 285.09% | -35.68% | 125.24% | 3.91% | -47.6% | -49.55% | 79.89% | 75.96% | 29.12% | 179.71% | -56.67% | 113.28% | 51.06% | -40.55% | 156.66% | - | - | |
Receivables | 4,645 | 6,222 | 5,987 | 5,591 | 5,562 | 5,112 | 3,811 | 3,727 | 3,808 | 3,761 | 3,335 | 3,123 | 3,287 | 2,737 | 2,429 | 2,293 | 1,994 | 1,761 | 1,523 | 1,226 | 1,211 | 1,025 | 790 | 517 | - | |
Inventory | 4,229 | 3,753 | 3,579 | 3,338 | 3,473 | 3,463 | 1,725 | 1,712 | 1,800 | 1,619 | 1,481 | 1,426 | 1,280 | 1,215 | 1,177 | 981 | 878 | 942 | 748 | 730 | 692 | 575 | 423 | 283 | - | |
Other Current Assets | 2,209 | 2,144 | 2,187 | 2,236 | 1,931 | 2,789 | 1,433 | 1,283 | 1,378 | 1,342 | 1,248 | 1,227 | 1,142 | 888 | 670 | 756 | 513 | 494 | 684 | 570 | 557 | 462 | 282 | 188 | - | |
Total Current Assets | 22,031 | 21,967 | 22,980 | 24,873 | 23,600 | 30,844 | 21,210 | 17,852 | 16,336 | 9,150 | 9,839 | 7,452 | 7,322 | 7,918 | 10,377 | 7,422 | 5,313 | 4,690 | 3,488 | 3,757 | 3,036 | 2,445 | 2,137 | 1,238 | - | |
Property, Plant & Equipment | 4,828 | 4,675 | 4,604 | 4,361 | 4,841 | 4,699 | 2,392 | 2,490 | 2,473 | 2,488 | 2,421 | 2,279 | 2,221 | 2,062 | 1,881 | 1,859 | 1,708 | 1,583 | 1,452 | 1,177 | 948 | 772 | 627 | 487 | - | |
Long-Term Investments | - | - | - | - | - | - | - | - | - | 6,116 | 4,632 | 2,769 | 2,322 | 3,203 | 957 | 1,566 | 1,456 | 594 | 637 | 683 | 210 | 213 | 139 | 126 | - | |
Goodwill and Intangibles | 58,904 | 60,519 | 61,266 | 61,922 | 68,399 | 68,631 | 12,879 | 13,002 | 12,581 | 12,245 | 10,950 | 10,672 | 9,712 | 5,760 | 5,938 | 5,299 | 5,236 | 5,217 | 5,095 | 1,235 | 1,361 | 1,374 | 564 | 491 | - | |
Other Long-Term Assets | 4,926 | 2,533 | 2,543 | 8,701 | 2,804 | 2,511 | 1,462 | 1,556 | 1,428 | 676 | 248 | 416 | 621 | 569 | 512 | 472 | 397 | 322 | 233 | 187 | 138 | 204 | 180 | 67.27 | - | |
Total Long-Term Assets | 68,658 | 67,727 | 68,413 | 74,984 | 76,044 | 75,841 | 16,733 | 17,048 | 16,482 | 21,525 | 18,251 | 16,136 | 14,876 | 11,594 | 9,288 | 9,196 | 8,798 | 7,715 | 7,417 | 3,282 | 2,658 | 2,564 | 1,509 | 1,171 | - | |
Total Assets | 90,689 | 89,694 | 91,393 | 99,857 | 99,644 | 106,685 | 37,943 | 34,900 | 32,818 | 30,675 | 28,090 | 23,588 | 22,198 | 19,512 | 19,665 | 16,617 | 14,111 | 12,406 | 10,905 | 7,039 | 5,694 | 5,008 | 3,646 | 2,409 | - | |
Accounts Payable | 1,996 | 1,953 | 1,628 | 1,555 | 1,709 | 1,610 | 742 | 681 | 565 | 495 | 420 | 382 | 383 | 282 | 319 | 372 | 346 | 269 | 268 | 206 | 201 | 159 | 122 | 110 | - | |
Current Debt | 2,776 | 838 | 2,058 | 7,520 | 993 | 2,434 | 1,613 | 910 | 3,274 | 1,723 | 2,575 | 522 | 1,154 | 509 | 2,437 | 479 | 2,358 | 385 | 2,516 | 145 | 317 | 239 | 131 | 106 | - | |
Other Current Liabilities | 5,594 | 5,681 | 6,398 | 5,189 | 4,463 | 5,129 | 3,204 | 2,359 | 2,088 | 2,508 | 2,126 | 2,243 | 1,998 | 1,772 | 1,650 | 2,530 | 1,536 | 1,243 | 1,201 | 1,008 | 476 | 608 | 511 | 302 | - | |
Total Current Liabilities | 10,366 | 8,472 | 10,084 | 14,264 | 7,165 | 9,173 | 5,559 | 3,950 | 5,927 | 4,726 | 5,121 | 3,147 | 3,535 | 2,563 | 4,406 | 3,380 | 4,241 | 1,898 | 3,985 | 1,359 | 994 | 1,006 | 764 | 519 | - | |
Long-Term Debt | 22,021 | 24,486 | 23,699 | 25,921 | 30,109 | 33,752 | 10,315 | 9,741 | 7,359 | 8,112 | 6,944 | 6,253 | 5,802 | 5,578 | 5,486 | 1,973 | 1.10 | 1,980 | 9.50 | 13.30 | 14.90 | 23.40 | 61.20 | 13.98 | - | |
Other Long-Term Liabilities | 7,430 | 6,524 | 6,788 | 9,342 | 10,307 | 10,530 | 2,626 | 2,538 | 2,419 | 1,869 | 1,396 | 1,006 | 1,325 | 394 | 390 | 815 | 792 | 621 | 479 | 157 | 172 | 208 | 170 | 130 | - | |
Total Long-Term Liabilities | 29,451 | 31,010 | 30,487 | 35,263 | 40,416 | 44,282 | 12,941 | 12,279 | 9,778 | 9,981 | 8,340 | 7,259 | 7,127 | 5,972 | 5,876 | 2,788 | 793 | 2,601 | 489 | 170 | 187 | 231 | 232 | 144 | - | |
Total Liabilities | 39,817 | 39,482 | 40,571 | 49,527 | 47,581 | 53,455 | 18,500 | 16,229 | 15,705 | 14,707 | 13,461 | 10,406 | 10,662 | 8,535 | 10,282 | 6,168 | 5,034 | 4,499 | 4,473 | 1,529 | 1,182 | 1,238 | 996 | 663 | - | |
Total Debt | 24,797 | 25,324 | 25,757 | 33,441 | 31,102 | 36,186 | 11,928 | 10,651 | 10,633 | 9,835 | 9,519 | 6,775 | 6,956 | 6,087 | 7,923 | 2,452 | 2,359 | 2,366 | 2,526 | 159 | 332 | 263 | 192 | 120 | - | |
Debt Growth | -2.08% | -1.68% | -22.98% | 7.52% | -14.05% | 203.37% | 11.99% | 0.17% | 8.11% | 3.32% | 40.5% | -2.6% | 14.28% | -23.17% | 223.15% | 3.92% | -0.27% | -6.34% | 1491.43% | -52.21% | 26.47% | 36.77% | 59.53% | - | - | |
Common Stock | 26,165 | 26,532 | 28,127 | 29,551 | 32,227 | 0.00 | 100 | 102 | 104 | 107 | 110 | 112 | 112 | 114 | 116 | 121 | 114 | 110 | 106 | 102 | 100 | 92.90 | 29.10 | 18.86 | - | |
Retained Earnings | 28,132 | 26,270 | 24,379 | 23,270 | 21,704 | 54,414 | 19,940 | 19,061 | 17,482 | 16,085 | 14,826 | 13,272 | 11,710 | 10,925 | 9,112 | 10,179 | 8,891 | 7,808 | 6,493 | 5,576 | 4,564 | 3,773 | 2,676 | 1,784 | - | |
Comprehensive Income | -3,560 | -2,711 | -1,786 | -2,613 | -1,868 | -1,184 | -597 | -492 | -473 | -224 | -307 | -202 | -286 | -62.00 | 155 | 150 | 72.00 | -12.10 | -168 | -169 | -152 | -95.10 | -54.50 | -56.96 | - | |
Shareholders' Equity | 50,737 | 50,091 | 50,720 | 50,208 | 52,063 | 53,230 | 19,443 | 18,671 | 17,113 | 15,968 | 14,629 | 13,182 | 11,536 | 10,977 | 9,383 | 10,450 | 9,077 | 7,906 | 6,431 | 5,510 | 4,513 | 3,771 | 2,651 | 1,746 | - | |
Total Liabilities and Equity | 90,554 | 89,573 | 91,291 | 99,735 | 99,644 | 106,685 | 37,943 | 34,900 | 32,818 | 30,675 | 28,090 | 23,588 | 22,198 | 19,512 | 19,665 | 16,617 | 14,111 | 12,406 | 10,905 | 7,039 | 5,694 | 5,008 | 3,646 | 2,409 | 0.00 | |
Net Cash / Debt | -13,849 | -15,476 | -14,530 | -19,733 | -18,468 | -16,706 | 2,313 | 479 | -1,283 | -7,407 | -5,744 | -5,099 | -5,343 | -3,009 | -1,822 | 940 | -432 | -873 | -1,992 | 1,073 | 245 | 120 | 451 | 130 | - | |
Net Cash / Debt Growth | -10.51% | 6.51% | -26.37% | 6.85% | 10.55% | - | 382.88% | - | -82.68% | 28.95% | 12.65% | -4.57% | 77.57% | 65.15% | - | - | -50.53% | -56.18% | - | 337.25% | 105.01% | -73.46% | 246.43% | - | - | |
Net Cash Per Share | -10.33 | -11.49 | -10.71 | -14.31 | -13.10 | -15.25 | 2.31 | 0.47 | -1.22 | -6.87 | -5.19 | -4.54 | -4.72 | -2.62 | -1.51 | 0.78 | -0.36 | -0.72 | -1.64 | 0.89 | 0.21 | 0.10 | 0.39 | 0.11 | 0.00 | |
Working Capital | 11,665 | 13,495 | 12,896 | 10,609 | 16,435 | 21,671 | 15,651 | 13,902 | 10,409 | 4,424 | 4,718 | 4,305 | 3,787 | 5,355 | 5,971 | 4,042 | 1,072 | 2,792 | -497 | 2,398 | 2,042 | 1,439 | 1,373 | 719 | - | |
Book Value Per Share | 37.84 | 37.20 | 37.39 | 36.41 | 36.94 | 48.59 | 19.40 | 18.32 | 16.24 | 14.82 | 13.22 | 11.75 | 10.18 | 9.55 | 7.79 | 8.64 | 7.48 | 6.49 | 5.31 | 4.58 | 3.78 | 3.20 | 2.30 | 1.53 | - |