MDT Balance Sheet (2013-2026) | MDT

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Balance Sheet Apr2013 Apr2014 Jul2014 Oct2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025 Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.92B1.40B1.34B1.29B17.23B4.84B2.98B2.38B2.72B2.88B3.06B2.95B2.77B4.97B4.69B5.53B6.36B3.67B4.38B3.91B3.70B4.39B5.08B3.96B3.71B4.14B6.50B6.42B5.08B3.59B3.00B2.90B3.48B3.71B2.14B4.83B4.52B1.54B1.34B1.31B1.62B1.28B1.31B1.39B1.24B2.22B1.27B1.28B1.15B
Short-term Investments (Quarter) 12.84B14.64B15.00B14.85B14.56B9.76B9.75B8.30B8.69B8.74B8.40B8.00B8.08B7.56B6.62B6.22B5.44B5.46B5.60B6.44B7.92B6.81B6.51B7.86B9.56B7.22B7.59B7.77B7.74B6.86B6.73B6.60B6.62B6.42B6.54B6.42B6.70B6.72B6.53B6.59B6.68B6.75B6.85B7.04B7.24B
Cash & Current Investments (Quarter) 0.92B14.24B1.34B1.29B17.23B19.48B17.98B17.23B17.29B12.63B12.81B11.26B11.46B13.71B13.09B13.53B14.44B11.23B11.00B10.13B9.14B9.85B10.68B10.40B11.63B10.95B13.01B14.28B14.64B10.82B10.60B10.67B11.22B10.57B8.87B11.43B11.14B7.96B7.88B7.73B8.32B8.01B7.84B7.99B7.92B8.96B8.12B8.33B8.38B
Receivables - Net (Quarter) 3.81B5.11B4.81B5.04B4.86B5.56B5.36B5.66B5.45B5.59B5.78B5.75B5.78B5.99B5.67B5.74B5.85B6.22B5.89B6.12B6.25B4.64B4.88B5.35B5.21B5.46B5.43B5.49B5.45B5.55B5.31B5.63B5.89B6.00B5.81B5.93B5.97B6.13B6.01B6.26B6.12B6.51B6.26B6.39B6.36B
Receivables - Other (Quarter) 0.30B0.26B
Receivables (Quarter) 3.81B5.41B4.81B5.04B4.86B5.82B5.36B5.66B5.45B5.59B5.78B5.75B5.78B5.99B5.67B5.74B5.85B6.22B5.89B6.12B6.25B4.64B4.88B5.35B5.21B5.46B5.43B5.49B5.45B5.55B5.31B5.63B5.89B6.00B5.81B5.93B5.97B6.13B6.01B6.26B6.12B6.51B6.26B6.39B6.36B
Inventory (Quarter) 1.73B3.46B3.40B3.52B3.54B3.47B3.58B3.72B3.72B3.34B3.54B3.64B3.75B3.58B3.68B3.76B3.87B3.75B3.93B4.04B4.12B4.23B4.55B4.48B4.51B4.31B4.29B4.35B4.51B4.62B4.81B5.05B5.38B5.29B5.67B5.75B5.73B5.22B5.41B5.48B5.61B5.48B5.89B6.16B6.31B
Current Deferred Tax Assets (Quarter) 0.74B1.33B1.49B1.62B0.50B0.70B
Prepaid Assets (Quarter) 0.70B1.45B1.46B1.31B1.38B1.93B1.75B1.89B1.79B1.86B2.00B2.25B2.65B2.19B2.10B2.01B2.02B2.14B2.20B2.10B2.04B2.21B2.07B1.93B1.99B1.96B2.12B2.22B2.12B2.32B3.15B3.29B2.96B2.42B2.52B2.66B2.50B2.58B2.68B2.71B2.87B2.86B2.95B3.12B3.02B
Current Assets (Quarter) 21.21B0.00B30.84B29.15B28.72B27.57B23.60B23.50B22.53B22.42B24.87B24.78B25.16B26.61B22.98B22.46B21.65B20.88B21.97B22.70B22.65B24.04B22.03B24.51B26.04B26.35B22.55B22.43B22.73B23.30B23.06B22.14B25.40B25.36B21.68B21.87B22.08B22.51B21.93B21.95B22.44B22.51B23.81B23.22B24.00B24.07B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 2.49B2.39B4.70B4.67B4.68B4.64B4.84B4.81B4.89B4.95B4.36B4.39B4.44B4.52B4.60B4.52B4.54B4.59B4.67B4.71B4.76B4.76B4.83B4.88B4.94B5.02B5.22B5.16B5.19B5.25B5.41B5.28B5.30B5.44B5.57B5.67B5.74B5.84B6.13B6.28B6.44B6.59B6.84B7.01B7.16B7.18B
Long-Term Investments (Quarter) 12.99B14.82B15.17B15.05B14.77B9.89B9.92B8.43B8.86B8.89B8.54B8.24B8.32B0.52B
Goodwill (Quarter) 10.33B10.59B0.04B40.53B40.66B41.27B40.38B41.50B41.31B41.71B41.22B38.52B39.20B39.08B39.80B39.54B0.06B0.06B0.15B39.96B0.07B0.09B0.09B39.84B40.71B0.38B0.81B41.96B41.72B0.08B0.08B40.50B0.07B0.07B0.07B41.42B3.00B40.82B41.16B40.99B41.08B41.16B40.82B41.74B42.01B41.81B41.89B
Intangibles (Quarter) 2.29B28.10B27.70B27.73B27.32B26.90B26.44B26.74B26.21B23.41B23.01B22.62B22.18B21.72B21.27B20.82B20.84B20.56B20.23B19.77B19.46B19.06B18.67B18.41B18.24B17.74B16.89B16.52B16.08B15.60B15.78B15.65B15.27B14.84B14.43B14.06B13.69B13.22B12.82B12.42B12.18B11.67B11.22B10.77B10.34B
Goodwill & Intangibles (Quarter) 10.33B12.88B0.04B68.63B68.36B69.00B67.69B68.40B67.75B68.45B67.43B61.92B62.20B61.70B61.97B61.27B21.33B20.88B20.98B60.52B20.30B19.87B19.55B58.90B59.38B18.79B19.05B59.70B58.61B16.60B16.16B56.10B15.84B15.72B15.33B56.27B17.43B54.88B54.85B54.21B53.90B53.58B53.00B53.40B53.23B52.58B52.23B
Long-Term Deferred Tax (Quarter) 1.23B0.77B0.77B0.82B1.06B1.38B1.23B1.25B1.48B1.55B1.60B1.75B1.54B1.47B1.41B1.41B1.50B1.52B1.54B1.80B2.27B2.83B2.99B3.18B3.31B3.17B3.19B3.20B3.31B3.40B3.31B3.35B3.36B3.48B3.46B3.43B3.60B3.66B3.55B3.57B3.61B4.04B3.93B3.86B3.97B
Other Non-Current Assets (Quarter) 1.16B1.74B1.68B1.71B1.75B1.31B1.29B1.29B1.23B0.37B1.08B1.10B1.12B0.93B1.01B1.99B2.11B2.20B2.09B2.14B2.11B2.21B2.44B2.41B2.50B2.52B3.01B3.09B3.12B3.14B3.96B3.91B3.96B4.04B4.05B4.06B4.01B4.25B3.58B3.58B3.75B4.04B
Non-Current Assets (Quarter) 16.73B75.84B75.48B76.22B75.14B76.04B75.10B75.88B75.16B74.98B75.47B69.30B69.19B68.41B67.26B66.50B67.85B67.73B68.56B68.40B68.78B68.66B69.40B69.85B70.92B70.53B69.37B69.03B68.50B67.92B67.78B67.84B68.77B69.27B68.91B68.01B68.32B68.05B67.80B67.60B67.46B67.87B67.75B67.35B67.41B
Assets (Quarter) 37.94B0.00B106.69B104.63B104.94B102.71B99.64B98.60B98.41B97.58B99.86B100.25B94.46B95.80B91.39B89.72B88.15B88.73B89.69B91.27B91.05B92.82B90.69B93.91B95.89B97.27B93.08B91.80B91.76B91.80B90.98B89.91B93.24B94.13B90.95B90.78B90.09B90.84B89.98B89.75B90.04B89.97B91.68B90.97B91.35B91.48B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.74B0.04B1.61B1.32B1.45B1.44B1.71B1.61B1.66B1.56B1.55B1.76B1.72B1.81B1.63B1.79B1.74B1.71B1.95B1.91B1.97B1.95B2.00B1.72B1.90B1.82B2.11B1.86B1.92B1.99B2.28B2.18B2.20B2.21B2.66B2.24B2.17B1.99B2.41B2.29B2.38B2.29B2.45B2.56B2.58B2.57B
Payables (Quarter) 0.74B0.04B1.61B1.32B1.45B1.44B1.71B1.61B1.66B1.56B1.55B1.76B1.72B1.81B1.63B1.79B1.74B1.71B1.95B1.91B1.97B1.95B2.00B1.72B1.90B1.82B2.11B1.86B1.92B1.99B2.28B2.18B2.20B2.21B2.66B2.24B2.17B1.99B2.41B2.29B2.38B2.29B2.45B2.56B2.58B2.57B
Accumulated Expenses (Quarter) 1.01B1.61B1.17B1.39B1.48B1.71B1.21B1.48B1.52B1.90B1.30B1.50B1.65B1.99B1.37B1.66B1.80B2.19B1.51B1.77B1.91B2.10B1.81B2.13B2.50B2.48B1.90B1.93B2.15B2.12B1.77B1.72B2.01B1.95B1.70B1.76B2.17B2.38B1.78B1.89B2.28B2.51B2.02B2.13B2.58B
Other Accumulated Expenses (Quarter) 2.01B2.46B2.72B2.46B2.62B2.19B3.13B3.10B2.55B2.62B3.25B3.27B3.65B3.43B3.62B3.18B3.35B2.92B3.15B3.12B3.58B2.99B3.34B3.59B4.00B3.48B3.65B3.47B3.54B3.55B3.82B4.03B3.63B3.58B3.58B3.30B3.49B3.58B3.60B3.26B3.53B3.68B3.60B3.15B3.50B
Short term Debt (Quarter) 1.61B2.43B1.85B2.16B2.15B0.99B1.95B3.37B6.23B7.52B8.06B3.13B2.90B2.06B1.54B1.34B1.36B0.84B1.46B0.88B0.84B2.78B5.82B4.04B3.82B0.01B0.01B0.02B0.86B3.74B5.73B5.86B5.92B0.02B0.52B1.34B1.03B1.09B1.55B3.72B2.62B2.87B2.43B1.42B0.19B
Current Taxes (Quarter) 0.16B0.94B0.48B0.53B0.45B0.57B0.82B0.63B0.72B0.87B0.93B0.98B0.78B0.54B0.65B0.57B0.50B0.44B0.46B0.50B0.39B0.41B0.40B0.43B0.34B0.47B0.38B0.70B0.55B0.65B0.66B0.84B1.01B1.09B1.11B1.33B1.06B0.95B1.12B1.36B0.93B0.65B0.65B
Current Deferred Revenue (Quarter) 0.39B0.35B0.32B0.28B
Curent Deferred Tax Liability (Quarter) 0.02B0.12B0.12B0.14B
Total Current Liabilities (Quarter) 5.56B0.04B9.17B7.66B8.13B8.14B7.17B7.90B9.60B12.67B14.26B15.15B10.50B10.93B10.08B9.11B8.46B8.85B8.47B8.52B8.17B8.73B10.37B13.09B12.07B12.53B8.51B7.76B7.80B8.93B12.39B14.05B14.46B14.42B9.05B9.05B9.66B9.79B10.79B10.29B12.20B11.84B12.88B11.53B9.94B9.49B
Non-Current Liabilities
Capital Leases (Quarter) 0.14B0.13B0.12B0.12B0.12B0.03B0.03B0.03B0.02B0.02B0.02B
Non-Current Debt (Quarter) 10.31B33.75B33.71B33.69B33.68B30.11B30.12B29.01B25.92B25.92B25.95B25.94B25.92B23.70B23.68B23.67B23.67B24.49B24.80B24.75B24.73B22.02B22.87B25.97B26.50B26.38B25.96B25.61B24.29B20.37B17.48B20.75B22.21B24.34B24.46B23.74B24.15B23.93B26.31B24.61B23.98B25.64B26.18B27.68B27.88B
Pension (Quarter) 0.66B1.53B1.55B1.58B1.58B1.76B1.77B1.77B1.61B1.72B1.66B1.48B1.52B1.43B1.41B1.30B1.31B1.65B1.64B1.57B1.60B1.91B1.96B2.02B2.04B1.56B1.52B1.50B1.37B1.11B1.10B1.05B1.10B1.09B1.09B1.02B1.05B1.10B1.11B1.08B1.06B1.16B1.18B1.18B1.19B
Minority Interest (Quarter) 0.07B0.11B0.11B0.12B0.12B0.11B0.11B0.10B0.10B0.11B0.11B0.12B0.13B0.14B0.14B0.14B0.15B0.15B0.17B0.17B0.18B0.17B0.17B0.17B0.17B0.18B0.18B0.18B0.19B0.19B0.20B0.21B0.21B0.22B0.23B0.23B0.24B0.20B0.21B
Liabilities from Discontinued Operations (Quarter) 0.03B0.06B
Non-Current Deferred Tax Liability (Quarter) 0.39B4.70B4.70B4.77B3.80B5.88B3.79B3.75B3.64B5.41B2.61B1.84B1.36B1.42B1.35B1.32B1.36B1.99B1.35B1.38B1.28B1.17B1.23B1.25B1.23B2.38B1.05B1.02B0.97B1.96B0.90B0.87B0.75B2.08B0.69B0.69B0.61B0.52B0.50B0.47B0.45B0.40B0.42B0.39B0.36B
Other Non-Current Liabilities (Quarter) 0.23B2.48B1.66B2.77B1.86B1.92B1.78B1.60B1.71B1.51B1.03B2.19B0.96B3.05B3.04B0.72B2.87B0.76B2.87B1.76B1.78B2.68B2.72B2.57B1.77B0.27B0.29B0.27B1.42B1.41B0.19B0.35B1.73B1.73B2.41B1.56B1.41B1.86B1.92B1.43B1.49B1.57B1.81B1.54B1.77B
Total Non-Current Liabilities (Quarter) 18.27B50.98B50.16B49.91B50.03B45.66B45.92B46.51B46.38B48.01B48.44B40.69B44.50B37.52B36.35B37.71B35.91B38.73B37.90B38.58B39.09B37.13B40.74B43.00B44.57B41.21B39.84B39.33B37.67B36.85B36.88B40.84B40.79B37.56B37.00B36.88B37.43B37.70B39.67B39.89B38.87B41.85B41.03B40.95B40.52B
Total Liabilities (Quarter) -18.67B18.50B0.04B53.45B51.82B52.68B51.89B47.58B47.71B48.11B48.09B49.53B49.46B42.88B45.46B40.57B39.39B38.44B38.79B39.48B40.77B40.33B40.87B39.82B43.46B45.57B46.34B41.48B40.14B39.60B39.09B38.26B37.07B41.18B42.52B39.28B39.41B38.44B38.84B39.56B41.59B41.33B40.36B43.42B42.84B42.49B42.29B
Shareholder's Equity
Total Debt (Quarter) 11.93B36.19B35.56B35.85B35.83B31.10B32.07B32.38B32.15B33.44B34.01B29.07B28.82B25.76B25.22B25.02B25.03B25.32B26.26B25.63B25.58B24.80B28.69B30.01B30.32B26.39B25.96B25.62B25.16B24.11B23.21B26.62B28.13B24.36B24.98B25.08B25.18B25.02B27.86B28.33B26.61B28.52B28.61B29.10B28.07B
Common Equity (Quarter) 18.67B19.44B-0.04B53.14B0.18B-0.34B-1.79B51.98B-0.82B50.29B49.49B50.33B50.79B51.58B50.34B50.82B50.33B49.71B49.83B50.21B50.50B50.72B51.95B50.87B50.44B50.32B50.93B51.60B51.66B52.16B52.71B52.72B52.84B52.06B51.62B51.66B51.37B51.65B52.00B50.42B48.16B48.72B49.62B48.02B48.13B48.86B48.98B
Shareholder's Equity (Quarter) 18.67B19.44B-0.04B53.14B-0.12B0.15B0.15B51.98B-1.17B50.29B49.49B50.33B50.79B51.58B50.34B50.82B50.33B49.71B49.83B50.21B50.50B50.72B51.95B50.87B50.44B50.32B50.93B51.60B51.66B52.16B52.71B52.72B52.84B52.06B51.44B51.66B51.37B51.65B52.00B50.42B48.16B48.72B49.62B48.26B48.13B48.86B49.20B
Liabilities and Shareholders Equity (Quarter) 37.94B0.00B106.69B104.63B104.94B102.71B99.64B98.60B98.41B97.58B99.86B100.25B94.46B95.80B91.39B89.72B88.15B88.73B89.69B91.27B91.05B92.82B90.69B93.91B95.89B97.27B93.08B91.80B91.76B91.80B90.98B89.91B93.24B94.13B90.95B90.78B90.09B90.84B89.98B89.75B90.04B89.97B91.68B90.97B91.35B91.48B
Retained Earnings (Quarter) -0.49B-0.60B-0.49B-0.51B-0.66B-0.09B54.16B-1.47B-2.96B21.70B52.85B-2.33B52.27B-2.61B-1.92B-2.06B-1.38B-1.79B24.73B25.17B-2.46B26.27B-2.48B27.02B-2.55B28.13B-3.78B-3.84B28.02B-3.48B28.51B28.97B-2.88B30.25B30.28B29.80B30.12B30.39B30.27B30.26B-3.46B-3.32B-3.41B30.92B31.32B31.48B-4.60B32.07B32.30B
Preferred Shares (Quarter) 0.00B
Treasury Shares (Quarter) 0.05B0.03B0.04B0.04B0.03B0.03B0.01B0.00B0.02B0.03B0.04B