MiniMed Group Balance Sheet

Financials in millions USD. Fiscal year is May - April.

Millions USD. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jan '26 Jan 23, 2026	Apr '25 Apr 25, 2025	Apr '24 Apr 26, 2024	Apr '23 Apr 28, 2023
Cash & Equivalents	10	11	54	58
Cash & Short-Term Investments	10	11	54	58
Cash Growth	-9.09%	-79.63%	-6.90%	-
Accounts Receivable	653	570	507	430
Inventory	408	311	292	298
Other Current Assets	37	48	43	58
Total Current Assets	1,108	939	895	844
Net Property, Plant & Equipment	701	706	636	589
Other Intangible Assets	113	132	161	194
Goodwill	2,256	2,255	2,255	2,255
Other Long-Term Assets	165	169	147	138
Total Assets	4,343	4,201	4,094	4,020
Accounts Payable	303	205	190	213
Accrued Expenses	393	504	328	306
Total Current Liabilities	696	710	518	519
Other Long-Term Liabilities	184	162	128	99
Total Long-Term Liabilities	184	162	128	99
Total Liabilities	881	871	647	618
Accumulated Other Comprehensive Income	14	3	-16	-9
Retained Earnings	3,449	3,328	3,464	3,411
Shareholders' Equity	3,462	3,330	3,448	3,402
Total Liabilities & Equity	4,343	4,201	4,094	4,020
Net Cash (Debt)	10	11	54	58
Net Cash Growth	-9.09%	-79.63%	-6.90%	-
Net Cash Per Share	0.04	0.04	-	-
Book Value	3,462	3,330	3,448	3,402
Book Value Per Share	13.69	13.17	-	-
Tangible Book Value	1,093	943	1,032	953
Tangible Book Value Per Share	4.32	3.73	-	-

SEC Filings: 10-K · 10-Q