MiniMed Group, Inc. (MMED)
NASDAQ: MMED · Real-Time Price · USD
21.82
-0.68 (-3.02%)
Sep 14, 2026, 3:23 PM EDT - Market open
MiniMed Group Balance Sheet
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 24, 2026 | Apr '25 Apr 25, 2025 | Apr '24 Apr 26, 2024 | Apr '23 Apr 28, 2023 |
Cash & Equivalents | 207 | 298 | 11 | 54 | 58 |
Cash & Short-Term Investments | 207 | 298 | 11 | 54 | 58 |
Cash Growth | 1781.82% | 2609.09% | -79.63% | -6.90% | - |
Accounts Receivable | 180 | 200 | 570 | 507 | 430 |
Other Receivables | 602 | 455 | - | 1 | 1 |
Receivables | 782 | 655 | 570 | 508 | 431 |
Inventory | 356 | 341 | 311 | 292 | 298 |
Other Current Assets | 72 | 54 | 47 | 41 | 57 |
Total Current Assets | 1,417 | 1,348 | 939 | 895 | 844 |
Property, Plant & Equipment | 793 | 763 | 772 | 684 | 618 |
Long-Term Investments | 75 | 75 | 75 | 76 | 80 |
Goodwill | 2,255 | 2,256 | 2,255 | 2,255 | 2,255 |
Other Intangible Assets | 100 | 107 | 132 | 161 | 194 |
Long-Term Deferred Tax Assets | 58 | 61 | 19 | - | - |
Long-Term Deferred Charges | - | 2.5 | - | - | - |
Other Long-Term Assets | 20 | 17.5 | 9 | 23 | 29 |
Total Assets | 4,718 | 4,630 | 4,201 | 4,094 | 4,020 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 24, 2026 | Apr '25 Apr 25, 2025 | Apr '24 Apr 26, 2024 | Apr '23 Apr 28, 2023 |
Accounts Payable | 251 | 163 | 205 | 190 | 213 |
Accrued Expenses | 251 | 294 | 297 | 281 | 253 |
Current Portion of Leases | 9 | 8 | 11 | 8 | 7 |
Current Income Taxes Payable | 34 | 38 | - | - | - |
Current Unearned Revenue | 14 | 15 | 11 | 11 | 19 |
Other Current Liabilities | 223 | 184 | 186 | 28 | 27 |
Total Current Liabilities | 782 | 702 | 710 | 518 | 519 |
Long-Term Leases | 50 | 45 | 56 | 41 | 23 |
Long-Term Unearned Revenue | 5 | 4 | 3 | 6 | 4 |
Long-Term Deferred Tax Liabilities | - | 7 | 4 | 4 | 4 |
Other Long-Term Liabilities | 261 | 261 | 98 | 77 | 68 |
Total Liabilities | 1,098 | 1,019 | 871 | 646 | 618 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 24, 2026 | Apr '25 Apr 25, 2025 | Apr '24 Apr 26, 2024 | Apr '23 Apr 28, 2023 |
Common Stock | 3 | 3 | - | 3,464 | 3,411 |
Additional Paid-In Capital | 3,747 | 3,736 | - | - | - |
Retained Earnings | -116 | -116 | 3,328 | - | - |
Comprehensive Income & Other | -14 | -12 | 2 | -16 | -9 |
Shareholders' Equity | 3,620 | 3,611 | 3,330 | 3,448 | 3,402 |
Total Liabilities & Equity | 4,718 | 4,630 | 4,201 | 4,094 | 4,020 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 24, 2026 | Apr '25 Apr 25, 2025 | Apr '24 Apr 26, 2024 | Apr '23 Apr 28, 2023 |
Total Debt | 59 | 53 | 67 | 49 | 30 |
Net Cash (Debt) | 148 | 245 | -56 | 5 | 28 |
Net Cash Growth | - | - | - | -82.14% | - |
Net Cash Per Share | 0.56 | 0.95 | -0.22 | 0.02 | - |
Filing Date Shares Outstanding | 281.35 | 280.84 | 252.8 | 252.8 | - |
Total Common Shares Outstanding | 281.21 | 280.82 | 252.8 | 252.8 | - |
Working Capital | 635 | 646 | 229 | 377 | 325 |
Book Value Per Share | 12.87 | 12.86 | 13.17 | - | - |
Tangible Book Value | 1,265 | 1,248 | 943 | 1,032 | 953 |
Tangible Book Value Per Share | 4.50 | 4.44 | 3.73 | - | - |
Land | - | 7 | 7 | 7 | 7 |
Buildings | - | 232 | 233 | 214 | 213 |
Machinery | - | 480 | 395 | 342 | 339 |
Construction In Progress | - | 241 | 286 | 294 | 252 |