Medtronic plc (MDT)
NYSE: MDT · Real-Time Price · USD
82.35
-0.94 (-1.13%)
At close: Jul 21, 2026, 4:00 PM EDT
82.06
-0.29 (-0.35%)
After-hours: Jul 21, 2026, 7:57 PM EDT
Medtronic Balance Sheet
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Fiscal Quarter | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 24, 2026 | Jan '26 Jan 23, 2026 | Oct '25 Oct 24, 2025 | Jul '25 Jul 25, 2025 | Apr '25 Apr 25, 2025 | Jan '25 Jan 24, 2025 | Oct '24 Oct 25, 2024 | Jul '24 Jul 26, 2024 | Apr '24 Apr 26, 2024 | Jan '24 Jan 26, 2024 | Oct '23 Oct 27, 2023 | Jul '23 Jul 28, 2023 | Apr '23 Apr 28, 2023 | Jan '23 Jan 27, 2023 | Oct '22 Oct 28, 2022 | Jul '22 Jul 29, 2022 | Apr '22 Apr 29, 2022 | Jan '22 Jan 28, 2022 | Oct '21 Oct 29, 2021 | Jul '21 Jul 30, 2021 |
Cash & Equivalents | 1,949 | 1,147 | 1,282 | 1,273 | 2,218 | 1,240 | 1,394 | 1,311 | 1,284 | 1,623 | 1,311 | 1,339 | 1,543 | 4,521 | 4,828 | 2,140 | 3,714 | 3,479 | 2,900 | 3,004 |
Short-Term Investments | 7,271 | 7,236 | 7,045 | 6,848 | 6,747 | 6,682 | 6,595 | 6,532 | 6,721 | 6,698 | 6,423 | 6,537 | 6,416 | 6,616 | 6,602 | 6,733 | 6,859 | 7,742 | 7,769 | 7,591 |
Cash & Short-Term Investments | 9,220 | 8,383 | 8,327 | 8,121 | 8,965 | 7,922 | 7,989 | 7,843 | 8,005 | 8,321 | 7,734 | 7,876 | 7,959 | 11,137 | 11,430 | 8,873 | 10,573 | 11,221 | 10,669 | 10,595 |
Cash Growth | 2.84% | 5.82% | 4.23% | 3.55% | 11.99% | -4.79% | 3.30% | -0.42% | 0.58% | -25.29% | -32.34% | -11.24% | -24.72% | -0.75% | 7.13% | -16.25% | -2.26% | -23.35% | -25.27% | -18.57% |
Accounts Receivable | 6,643 | 6,359 | 6,389 | 6,263 | 6,515 | 6,115 | 6,260 | 6,011 | 6,128 | 5,968 | 5,934 | 5,806 | 5,998 | 5,887 | 5,626 | 5,308 | 5,551 | 5,446 | 5,493 | 5,431 |
Inventory | 5,951 | 6,309 | 6,156 | 5,886 | 5,476 | 5,610 | 5,479 | 5,414 | 5,217 | 5,726 | 5,754 | 5,668 | 5,293 | 5,375 | 5,055 | 4,809 | 4,616 | 4,514 | 4,349 | 4,288 |
Other Current Assets | 2,972 | 3,020 | 3,124 | 2,952 | 2,858 | 2,865 | 2,710 | 2,679 | 2,584 | 2,499 | 2,658 | 2,518 | 2,425 | 2,965 | 3,287 | 3,145 | 2,318 | 2,122 | 2,220 | 2,120 |
Total Current Assets | 24,787 | 24,071 | 23,996 | 23,223 | 23,814 | 22,513 | 22,438 | 21,947 | 21,935 | 22,513 | 22,081 | 21,869 | 21,675 | 25,364 | 25,398 | 22,135 | 23,059 | 23,303 | 22,731 | 22,434 |
Net Property, Plant & Equipment | 7,417 | 7,179 | 7,164 | 7,006 | 6,837 | 6,593 | 6,438 | 6,282 | 6,131 | 5,838 | 5,735 | 5,665 | 5,569 | 5,437 | 5,298 | 5,281 | 5,413 | 5,251 | 5,188 | 5,162 |
Other Intangible Assets | 10,146 | 10,335 | 10,770 | 11,223 | 11,667 | 12,184 | 12,423 | 12,819 | 13,225 | 13,690 | 14,060 | 14,434 | 14,844 | 15,265 | 15,655 | 15,775 | 15,595 | 16,078 | 16,523 | 16,890 |
Goodwill | 42,587 | 41,892 | 41,811 | 42,007 | 41,737 | 40,819 | 41,161 | 41,084 | 40,986 | 41,160 | 40,821 | 41,436 | 41,425 | 41,565 | 40,417 | 40,324 | 40,502 | 41,346 | 41,612 | 41,720 |
Other Long-Term Assets | 8,090 | 8,008 | 7,605 | 7,514 | 7,624 | 7,864 | 7,581 | 7,616 | 7,704 | 7,635 | 7,390 | 7,373 | 7,436 | 6,503 | 6,474 | 6,399 | 6,411 | 5,826 | 5,702 | 5,596 |
Total Assets | 93,028 | 91,485 | 91,346 | 90,972 | 91,680 | 89,973 | 90,042 | 89,749 | 89,981 | 90,836 | 90,087 | 90,776 | 90,948 | 94,134 | 93,241 | 89,914 | 90,981 | 91,804 | 91,756 | 91,802 |
Accounts Payable | 2,644 | 2,569 | 2,581 | 2,555 | 2,449 | 2,286 | 2,376 | 2,291 | 2,410 | 1,992 | 2,174 | 2,239 | 2,662 | 2,209 | 2,198 | 2,180 | 2,276 | 1,985 | 1,917 | 1,864 |
Accrued Expenses | 7,226 | 6,735 | 5,933 | 6,546 | 7,555 | 6,932 | 6,100 | 6,443 | 7,287 | 6,771 | 6,145 | 6,289 | 6,370 | 6,294 | 6,403 | 6,138 | 6,376 | 6,077 | 5,870 | 5,894 |
Short-Term Debt | 1,788 | 191 | 1,420 | 2,430 | 2,874 | 2,622 | 3,719 | 1,553 | 1,092 | 1,029 | 1,339 | 519 | 20 | 5,918 | 5,864 | 5,729 | 3,742 | 865 | 16 | 6 |
Total Current Liabilities | 11,658 | 9,495 | 9,935 | 11,530 | 12,879 | 11,840 | 12,195 | 10,287 | 10,789 | 9,793 | 9,659 | 9,047 | 9,051 | 14,422 | 14,465 | 14,049 | 12,394 | 8,927 | 7,803 | 7,764 |
Long-Term Debt | 26,173 | 27,880 | 27,680 | 26,179 | 25,642 | 23,985 | 24,607 | 26,312 | 23,932 | 24,153 | 23,741 | 24,463 | 24,344 | 22,210 | 20,753 | 17,481 | 20,372 | 24,290 | 25,607 | 25,958 |
Other Long-Term Liabilities | 5,125 | 4,913 | 4,873 | 5,130 | 4,904 | 4,533 | 4,523 | 4,990 | 4,840 | 4,895 | 5,039 | 5,901 | 5,888 | 5,885 | 5,968 | 5,543 | 5,494 | 5,875 | 6,186 | 6,416 |
Total Long-Term Liabilities | 31,298 | 32,793 | 32,553 | 31,309 | 30,546 | 28,518 | 29,130 | 31,302 | 28,772 | 29,048 | 28,780 | 30,364 | 30,232 | 28,095 | 26,721 | 23,024 | 25,866 | 30,165 | 31,793 | 32,374 |
Total Liabilities | 42,956 | 42,289 | 42,489 | 42,839 | 43,424 | 40,358 | 41,326 | 41,589 | 39,561 | 38,840 | 38,440 | 39,410 | 39,283 | 42,516 | 41,184 | 37,071 | 38,260 | 39,091 | 39,596 | 40,137 |
Common Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 24,442 | 24,335 | - | - | - | - |
Additional Paid-in Capital | 20,926 | 21,012 | 20,857 | 20,891 | 20,833 | 20,910 | 20,824 | 20,810 | 23,129 | 24,589 | 24,580 | 24,587 | 24,590 | 24,513 | 29,799 | 30,276 | 24,566 | 25,814 | 26,059 | 26,184 |
Accumulated Other Comprehensive Income | -4,101 | -4,330 | -4,275 | -4,604 | -4,284 | -2,839 | -3,250 | -3,410 | -3,318 | -3,459 | -3,377 | -3,674 | -3,499 | -3,189 | -2,361 | - | -2,265 | -2,879 | -3,042 | -3,209 |
Retained Earnings | 32,638 | 32,303 | 32,070 | 31,606 | 31,476 | 31,317 | 30,919 | 30,547 | 30,403 | 30,661 | 30,256 | 30,265 | 30,392 | 30,117 | - | -1,939 | 30,250 | 29,607 | 28,974 | 28,511 |
Total Common Shareholders' Equity | 49,463 | 48,985 | 48,652 | 47,893 | 48,024 | 49,387 | 48,494 | 47,947 | 50,214 | 51,792 | 51,460 | 51,178 | 51,483 | 51,441 | 51,880 | 52,672 | 52,551 | 52,542 | 51,991 | 51,486 |
Minority Interest | 609 | 211 | 204 | 240 | 232 | 228 | 222 | 213 | 206 | 204 | 187 | 188 | 182 | 177 | 177 | 170 | 171 | 171 | 168 | 178 |
Shareholders' Equity | 50,072 | 49,196 | 48,857 | 48,133 | 48,256 | 49,615 | 48,716 | 48,160 | 50,420 | 51,996 | 51,647 | 51,366 | 51,665 | 51,618 | 52,057 | 52,843 | 52,722 | 52,713 | 52,159 | 51,664 |
Total Liabilities & Equity | 93,028 | 91,485 | 91,346 | 90,972 | 91,680 | 89,973 | 90,042 | 89,749 | 89,981 | 90,836 | 90,087 | 90,776 | 90,948 | 94,134 | 93,241 | 89,914 | 90,981 | 91,804 | 91,756 | 91,802 |
Total Debt | 27,961 | 28,071 | 29,100 | 28,609 | 28,516 | 26,607 | 28,326 | 27,865 | 25,024 | 25,182 | 25,080 | 24,982 | 24,364 | 28,128 | 26,617 | 23,210 | 24,114 | 25,155 | 25,623 | 25,964 |
Net Cash (Debt) | -18,741 | -19,688 | -20,773 | -20,488 | -19,551 | -18,685 | -20,337 | -20,022 | -17,019 | -16,861 | -17,346 | -17,106 | -16,405 | -16,991 | -15,187 | -14,337 | -13,541 | -13,934 | -14,954 | -15,369 |
Net Cash Per Share | -14.55 | -15.27 | -16.13 | -15.92 | -15.18 | -14.53 | -15.80 | -15.44 | -12.84 | -12.66 | -13.02 | -12.82 | -12.31 | -12.76 | -11.40 | -10.74 | -10.07 | -10.32 | -11.03 | -11.33 |
Book Value | 49,463 | 48,985 | 48,652 | 47,893 | 48,024 | 49,387 | 48,494 | 47,947 | 50,214 | 51,792 | 51,460 | 51,178 | 51,483 | 51,441 | 51,880 | 52,672 | 52,551 | 52,542 | 51,991 | 51,486 |
Book Value Per Share | 38.40 | 37.99 | 37.77 | 37.21 | 37.29 | 38.40 | 37.68 | 36.98 | 37.89 | 38.89 | 38.64 | 38.37 | 38.63 | 38.62 | 38.95 | 39.47 | 39.07 | 38.91 | 38.36 | 37.96 |
Tangible Book Value | -3,270 | -3,242 | -3,929 | -5,337 | -5,380 | -3,616 | -5,090 | -5,956 | -3,997 | -3,058 | -3,421 | -4,692 | -4,786 | -5,389 | -4,192 | -3,427 | -3,546 | -4,882 | -6,144 | -7,124 |
Tangible Book Value Per Share | -2.54 | -2.51 | -3.05 | -4.15 | -4.18 | -2.81 | -3.96 | -4.59 | -3.02 | -2.30 | -2.57 | -3.52 | -3.59 | -4.05 | -3.15 | -2.57 | -2.64 | -3.62 | -4.53 | -5.25 |