Medtronic plc (MDT)
NYSE: MDT · IEX Real-Time Price · USD
79.55
-0.83 (-1.04%)
Apr 25, 2024, 9:36 AM EDT - Market open
Medtronic Balance Sheet
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1,543 | 3,714 | 3,593 | 4,140 | 4,393 | 3,669 | 4,967 | 2,876 | 4,843 | 1,403 | Upgrade
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| Short-Term Investments | 6,416 | 6,859 | 7,224 | 6,808 | 5,455 | 7,558 | 8,741 | 9,758 | 14,637 | 12,838 | Upgrade
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| Cash & Cash Equivalents | 7,959 | 10,573 | 10,817 | 10,948 | 9,848 | 11,227 | 13,708 | 12,634 | 19,480 | 14,241 | Upgrade
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| Cash Growth | -24.72% | -2.26% | -1.20% | 11.17% | -12.28% | -18.10% | 8.50% | -35.14% | 36.79% | 27.95% | Upgrade
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| Receivables | 5,998 | 5,551 | 5,462 | 4,645 | 6,222 | 5,987 | 5,591 | 5,562 | 5,112 | 3,811 | Upgrade
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| Inventory | 5,293 | 4,616 | 4,313 | 4,229 | 3,753 | 3,579 | 3,338 | 3,473 | 3,463 | 1,725 | Upgrade
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| Other Current Assets | 2,425 | 2,319 | 1,956 | 2,209 | 2,144 | 2,187 | 2,236 | 1,931 | 2,789 | 1,433 | Upgrade
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| Total Current Assets | 21,675 | 23,059 | 22,548 | 22,031 | 21,967 | 22,980 | 24,873 | 23,600 | 30,844 | 21,210 | Upgrade
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| Property, Plant & Equipment | 5,569 | 5,413 | 5,221 | 4,828 | 4,675 | 4,604 | 4,361 | 4,841 | 4,699 | 2,392 | Upgrade
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| Goodwill and Intangibles | 56,269 | 56,097 | 59,701 | 58,904 | 60,519 | 61,266 | 61,922 | 68,399 | 68,631 | 12,879 | Upgrade
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| Other Long-Term Assets | 7,435 | 6,412 | 5,613 | 4,926 | 2,533 | 2,543 | 8,701 | 2,804 | 2,511 | 1,462 | Upgrade
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| Total Long-Term Assets | 69,273 | 67,922 | 70,535 | 68,658 | 67,727 | 68,413 | 74,984 | 76,044 | 75,841 | 16,733 | Upgrade
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| Total Assets | 90,948 | 90,981 | 93,083 | 90,689 | 89,694 | 91,393 | 99,857 | 99,644 | 106,685 | 37,943 | Upgrade
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| Accounts Payable | 2,662 | 2,276 | 2,106 | 1,996 | 1,953 | 1,628 | 1,555 | 1,709 | 1,610 | 742 | Upgrade
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| Current Debt | 20 | 3,742 | 11 | 2,776 | 838 | 2,058 | 7,520 | 993 | 2,434 | 1,613 | Upgrade
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| Other Current Liabilities | 6,369 | 6,376 | 6,392 | 5,594 | 5,681 | 6,398 | 5,189 | 4,463 | 5,129 | 3,204 | Upgrade
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| Total Current Liabilities | 9,051 | 12,394 | 8,509 | 10,366 | 8,472 | 10,084 | 14,264 | 7,165 | 9,173 | 5,559 | Upgrade
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| Long-Term Debt | 24,344 | 20,372 | 26,378 | 22,021 | 24,486 | 23,699 | 25,921 | 30,109 | 33,752 | 10,315 | Upgrade
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| Other Long-Term Liabilities | 5,888 | 5,494 | 6,594 | 7,430 | 6,524 | 6,788 | 9,342 | 10,307 | 10,530 | 2,626 | Upgrade
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| Total Long-Term Liabilities | 30,232 | 25,866 | 32,972 | 29,451 | 31,010 | 30,487 | 35,263 | 40,416 | 44,282 | 12,941 | Upgrade
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| Total Liabilities | 39,283 | 38,260 | 41,481 | 39,817 | 39,482 | 40,571 | 49,527 | 47,581 | 53,455 | 18,500 | Upgrade
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| Total Debt | 24,364 | 24,114 | 26,389 | 24,797 | 25,324 | 25,757 | 33,441 | 31,102 | 36,186 | 11,928 | Upgrade
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| Debt Growth | 1.04% | -8.62% | 6.42% | -2.08% | -1.68% | -22.98% | 7.52% | -14.05% | 203.37% | 11.99% | Upgrade
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| Retained Earnings | 30,392 | 30,250 | 28,594 | 28,132 | 26,270 | 24,379 | 23,270 | 21,704 | 54,414 | 19,940 | Upgrade
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| Comprehensive Income | -3,499 | -2,265 | -3,485 | -3,560 | -2,711 | -1,786 | -2,613 | -1,868 | -1,184 | -597 | Upgrade
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| Shareholders' Equity | 51,483 | 52,551 | 51,428 | 50,737 | 50,091 | 50,720 | 50,208 | 52,063 | 53,230 | 19,443 | Upgrade
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| Net Cash / Debt | -16,405 | -13,541 | -15,572 | -13,849 | -15,476 | -14,530 | -19,733 | -18,468 | -16,706 | 2,313 | Upgrade
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| Net Cash / Debt Growth | - | - | - | - | - | - | - | - | - | 382.88% | Upgrade
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| Net Cash Per Share | -12.31 | -10.02 | -11.50 | -10.25 | -11.40 | -10.62 | -14.18 | -12.95 | -15.06 | 2.28 | Upgrade
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| Working Capital | 12,624 | 10,665 | 14,039 | 11,665 | 13,495 | 12,896 | 10,609 | 16,435 | 21,671 | 15,651 | Upgrade
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| Book Value Per Share | 38.72 | 39.15 | 38.24 | 37.84 | 37.20 | 37.38 | 36.41 | 36.94 | 48.59 | 19.40 | Upgrade
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