Medtronic Balance Sheet (2013-2026) | MDT

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 Apr2026
Assets
Current Assets
Cash & Equivalents (Quarter)
3.00B2.90B3.48B3.71B2.14B4.83B4.52B1.54B1.34B1.31B1.62B1.28B1.31B1.39B1.24B2.22B1.27B1.28B1.15B1.95B
Short-term Investments (Quarter)
7.59B7.77B7.74B6.86B6.73B6.60B6.62B6.42B6.54B6.42B6.70B6.72B6.53B6.59B6.68B6.75B6.85B7.04B7.24B7.27B
Cash & Current Investments (Quarter)
10.60B10.67B11.22B10.57B8.87B11.43B11.14B7.96B7.88B7.73B8.32B8.01B7.84B7.99B7.92B8.96B8.12B8.33B8.38B9.22B
Receivables - Net (Quarter)
5.43B5.49B5.45B5.55B5.31B5.63B5.89B6.00B5.81B5.93B5.97B6.13B6.01B6.26B6.12B6.51B6.26B6.39B6.36B6.64B
Receivables - Other (Quarter)
Receivables (Quarter)
5.43B5.49B5.45B5.55B5.31B5.63B5.89B6.00B5.81B5.93B5.97B6.13B6.01B6.26B6.12B6.51B6.26B6.39B6.36B6.64B
Inventory (Quarter)
4.29B4.35B4.51B4.62B4.81B5.05B5.38B5.29B5.67B5.75B5.73B5.22B5.41B5.48B5.61B5.48B5.89B6.16B6.31B5.95B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
2.12B2.22B2.12B2.32B3.15B3.29B2.96B2.42B2.52B2.66B2.50B2.58B2.68B2.71B2.87B2.86B2.95B3.12B3.02B2.97B
Current Assets (Quarter)
22.43B22.73B23.30B23.06B22.14B25.40B25.36B21.68B21.87B22.08B22.51B21.93B21.95B22.44B22.51B23.81B23.22B24.00B24.07B24.79B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
5.16B5.19B5.25B5.41B5.28B5.30B5.44B5.57B5.67B5.74B5.84B6.13B6.28B6.44B6.59B6.84B7.01B7.16B7.18B7.42B
Long-Term Investments (Quarter)
Goodwill (Quarter)
41.72B0.08B0.08B40.50B0.07B0.07B0.07B41.42B3.00B40.82B41.16B40.99B41.08B41.16B40.82B41.74B42.01B41.81B41.89B42.59B
Intangibles (Quarter)
16.89B16.52B16.08B15.60B15.78B15.65B15.27B14.84B14.43B14.06B13.69B13.22B12.82B12.42B12.18B11.67B11.22B10.77B10.34B10.15B
Goodwill & Intangibles (Quarter)
58.61B16.60B16.16B56.10B15.84B15.72B15.33B56.27B17.43B54.88B54.85B54.21B53.90B53.58B53.00B53.40B53.23B52.58B52.23B52.73B
Long-Term Deferred Tax (Quarter)
3.19B3.20B3.31B3.40B3.31B3.35B3.36B3.48B3.46B3.43B3.60B3.66B3.55B3.57B3.61B4.04B3.93B3.86B3.97B3.94B
Other Non-Current Assets (Quarter)
2.41B2.50B2.52B3.01B3.09B3.12B3.14B3.96B3.91B3.96B4.04B4.05B4.06B4.01B4.25B3.58B3.58B3.75B4.04B4.15B
Non-Current Assets (Quarter)
69.37B69.03B68.50B67.92B67.78B67.84B68.77B69.27B68.91B68.01B68.32B68.05B67.80B67.60B67.46B67.87B67.75B67.35B67.41B68.24B
Assets (Quarter)
91.80B91.76B91.80B90.98B89.91B93.24B94.13B90.95B90.78B90.09B90.84B89.98B89.75B90.04B89.97B91.68B90.97B91.35B91.48B93.03B
Liabilities
Current Liabilities
Accounts Payables (Quarter)
1.86B1.92B1.99B2.28B2.18B2.20B2.21B2.66B2.24B2.17B1.99B2.41B2.29B2.38B2.29B2.45B2.56B2.58B2.57B2.64B
Payables (Quarter)
1.86B1.92B1.99B2.28B2.18B2.20B2.21B2.66B2.24B2.17B1.99B2.41B2.29B2.38B2.29B2.45B2.56B2.58B2.57B2.64B
Accumulated Expenses (Quarter)
1.90B1.93B2.15B2.12B1.77B1.72B2.01B1.95B1.70B1.76B2.17B2.38B1.78B1.89B2.28B2.51B2.02B2.13B2.58B2.68B
Other Accumulated Expenses (Quarter)
3.65B3.47B3.54B3.55B3.82B4.03B3.63B3.58B3.58B3.30B3.49B3.58B3.60B3.26B3.53B3.68B3.60B3.15B3.50B3.63B
Short term Debt (Quarter)
0.01B0.02B0.86B3.74B5.73B5.86B5.92B0.02B0.52B1.34B1.03B1.09B1.55B3.72B2.62B2.87B2.43B1.42B0.19B1.79B
Current Taxes (Quarter)
0.34B0.47B0.38B0.70B0.55B0.65B0.66B0.84B1.01B1.09B1.11B1.33B1.06B0.95B1.12B1.36B0.93B0.65B0.65B0.91B
Current Deferred Revenue (Quarter)
0.39B0.35B0.32B0.28B0.25B
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)
7.76B7.80B8.93B12.39B14.05B14.46B14.42B9.05B9.05B9.66B9.79B10.79B10.29B12.20B11.84B12.88B11.53B9.94B9.49B11.66B
Non-Current Liabilities
Non-Current Debt (Quarter)
25.96B25.61B24.29B20.37B17.48B20.75B22.21B24.34B24.46B23.74B24.15B23.93B26.31B24.61B23.98B25.64B26.18B27.68B27.88B26.17B
Pension (Quarter)
1.52B1.50B1.37B1.11B1.10B1.05B1.10B1.09B1.09B1.02B1.05B1.10B1.11B1.08B1.06B1.16B1.18B1.18B1.19B1.19B
Minority Interest (Quarter)
0.18B0.17B0.17B0.17B0.17B0.18B0.18B0.18B0.19B0.19B0.20B0.21B0.21B0.22B0.23B0.23B0.24B0.20B0.21B0.61B
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)
1.05B1.02B0.97B1.96B0.90B0.87B0.75B0.71B0.69B0.69B0.61B0.52B0.50B0.47B0.45B0.40B0.42B0.39B0.36B0.36B
Other Non-Current Liabilities (Quarter)
0.29B0.27B1.42B2.09B0.19B0.35B2.31B2.36B1.72B1.78B1.41B1.36B1.92B1.53B1.49B1.77B1.81B1.54B1.77B1.51B
Total Non-Current Liabilities (Quarter)
39.84B39.33B37.67B36.17B36.88B40.84B40.21B36.92B37.70B36.66B37.43B38.20B39.67B39.79B38.87B41.66B41.03B40.95B40.52B41.44B
Total Liabilities (Quarter)
40.14B39.60B39.09B38.26B37.07B41.18B42.52B39.28B39.41B38.44B38.84B39.56B41.59B41.33B40.36B43.42B42.84B42.49B42.29B42.96B
Shareholder's Equity
Total Debt (Quarter)
25.96B25.62B25.16B24.11B23.21B26.62B28.13B24.36B24.98B25.08B25.18B25.02B27.86B28.33B26.61B28.52B28.61B29.10B28.07B27.96B
Common Equity (Quarter)
51.66B52.16B52.54B52.72B52.84B52.06B51.44B51.66B51.37B51.65B52.00B50.42B48.16B48.72B49.62B48.02B48.13B48.86B48.98B50.07B
Liabilities and Shareholders Equity (Quarter)
91.80B91.76B91.80B90.98B89.91B93.24B94.13B90.95B90.78B90.09B90.84B89.98B89.75B90.04B89.97B91.68B90.97B91.35B91.48B93.03B
Treasury Shares (Quarter)
0.00B0.01B0.01B0.01B
Retained Earnings (Quarter)
28.51B-3.04B25.81B24.57B24.34B24.44B24.51B24.59B30.27B24.58B30.66B-3.32B20.81B-3.25B31.32B31.48B20.89B20.86B-4.33B-4.10B
Preferred Shares (Quarter)