Medtronic plc. (MDT)

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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

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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	-