Medtronic Balance Sheet (2014-2025) | MDT

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	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
Assets
Current Assets
Cash & Equivalents	1.40B	1.34B	1.29B	17.23B	4.84B	2.98B	2.38B	2.72B	2.88B	3.06B	2.95B	2.77B	4.97B	4.69B	5.53B	6.36B	3.67B	4.38B	3.91B	3.70B	4.39B	5.08B	3.96B	3.71B	4.14B	6.50B	6.42B	5.08B	3.59B	3.00B	2.90B	3.48B	3.71B	2.14B	4.83B	4.52B	1.54B	1.34B	1.31B	1.62B	1.28B	1.31B	1.39B	1.24B	2.22B	1.27B	1.28B
Short-term Investments	12.84B				14.64B	15.00B	14.85B	14.56B	9.76B	9.75B	8.30B	8.69B	8.74B	8.40B	8.00B	8.08B	7.56B	6.62B	6.22B	5.44B	5.46B	5.60B	6.44B	7.92B	6.81B	6.51B	7.86B	9.56B	7.22B	7.59B	7.77B	7.74B	6.86B	6.73B	6.60B	6.62B	6.42B	6.54B	6.42B	6.70B	6.72B	6.53B	6.59B	6.68B	6.75B	6.85B	7.04B
Cash & Current Investments	14.24B	1.34B	1.29B	17.23B	19.48B	17.98B	17.23B	17.29B	12.63B	12.81B	11.26B	11.46B	13.71B	13.09B	13.53B	14.44B	11.23B	11.00B	10.13B	9.14B	9.85B	10.68B	10.40B	11.63B	10.95B	13.01B	14.28B	14.64B	10.82B	10.60B	10.67B	11.22B	10.57B	8.87B	11.43B	11.14B	7.96B	7.88B	7.73B	8.32B	8.01B	7.84B	7.99B	7.92B	8.96B	8.12B	8.33B
Receivables - Net	3.81B				5.11B	4.81B	5.04B	4.86B	5.56B	5.36B	5.66B	5.45B	5.59B	5.78B	5.75B	5.78B	5.99B	5.67B	5.74B	5.85B	6.22B	5.89B	6.12B	6.25B	4.64B	4.88B	5.35B	5.21B	5.46B	5.43B	5.49B	5.45B	5.55B	5.31B	5.63B	5.89B	6.00B	5.81B	5.93B	5.97B	6.13B	6.01B	6.26B	6.12B	6.51B	6.26B	6.39B
Receivables - Other					0.30B				0.26B
Receivables	3.81B				5.41B	4.81B	5.04B	4.86B	5.82B	5.36B	5.66B	5.45B	5.59B	5.78B	5.75B	5.78B	5.99B	5.67B	5.74B	5.85B	6.22B	5.89B	6.12B	6.25B	4.64B	4.88B	5.35B	5.21B	5.46B	5.43B	5.49B	5.45B	5.55B	5.31B	5.63B	5.89B	6.00B	5.81B	5.93B	5.97B	6.13B	6.01B	6.26B	6.12B	6.51B	6.26B	6.39B
Inventory	1.73B				3.46B	3.40B	3.52B	3.54B	3.47B	3.58B	3.72B	3.72B	3.34B	3.54B	3.64B	3.75B	3.58B	3.68B	3.76B	3.87B	3.75B	3.93B	4.04B	4.12B	4.23B	4.55B	4.48B	4.51B	4.31B	4.29B	4.35B	4.51B	4.62B	4.81B	5.05B	5.38B	5.29B	5.67B	5.75B	5.73B	5.22B	5.41B	5.48B	5.61B	5.48B	5.89B	6.16B
Current Deferred Tax Assets	0.74B				1.33B	1.49B	1.62B	0.50B	0.70B
Prepaid Assets	0.70B				1.45B	1.46B	1.31B	1.38B	1.93B	1.75B	1.89B	1.79B	1.86B	2.00B	2.25B	2.65B	2.19B	2.10B	2.01B	2.02B	2.14B	2.20B	2.10B	2.04B	2.21B	2.07B	1.93B	1.99B	1.96B	2.12B	2.22B	2.12B	2.32B	3.15B	3.29B	2.96B	2.42B	2.52B	2.66B	2.50B	2.58B	2.68B	2.71B	2.87B	2.86B	2.95B	3.12B
Current Assets	21.21B			0.00B	30.84B	29.15B	28.72B	27.57B	23.60B	23.50B	22.53B	22.42B	24.87B	24.78B	25.16B	26.61B	22.98B	22.46B	21.65B	20.88B	21.97B	22.70B	22.65B	24.04B	22.03B	24.51B	26.04B	26.35B	22.55B	22.43B	22.73B	23.30B	23.06B	22.14B	25.40B	25.36B	21.68B	21.87B	22.08B	22.51B	21.93B	21.95B	22.44B	22.51B	23.81B	23.22B	24.00B
Non-Current Assets
Property, Plant & Equipment (Net)	2.39B				4.70B	4.67B	4.68B	4.64B	4.84B	4.81B	4.89B	4.95B	4.36B	4.39B	4.44B	4.52B	4.60B	4.52B	4.54B	4.59B	4.67B	4.71B	4.76B	4.76B	4.83B	4.88B	4.94B	5.02B	5.22B	5.16B	5.19B	5.25B	5.41B	5.28B	5.30B	5.44B	5.57B	5.67B	5.74B	5.84B	6.13B	6.28B	6.44B	6.59B	6.84B	7.01B	7.16B
Long-Term Investments	12.99B				14.82B	15.17B	15.05B	14.77B	9.89B	9.92B	8.43B	8.86B	8.89B	8.54B	8.24B	8.32B	0.94B
Goodwill	10.59B	0.04B			40.53B	40.66B	41.27B	40.38B	41.50B	41.31B	41.71B	41.22B	38.52B	39.20B	39.08B	39.80B	39.54B	0.06B	0.06B	0.15B	39.96B	0.07B	0.09B	0.09B	39.84B	40.71B	0.38B	0.81B	41.96B	41.72B	0.08B	0.08B	40.50B	0.07B	0.07B	0.07B	41.42B	3.00B	40.82B	41.16B	40.99B	41.08B	41.16B	40.82B	41.74B	42.01B	41.81B
Intangibles	2.29B				28.10B	27.70B	27.73B	27.32B	26.90B	26.44B	26.74B	26.21B	23.41B	23.01B	22.62B	22.18B	21.72B	21.27B	20.82B	20.84B	20.56B	20.23B	19.77B	19.46B	19.06B	18.67B	18.41B	18.24B	17.74B	16.89B	16.52B	16.08B	15.60B	15.78B	15.65B	15.27B	14.84B	14.43B	14.06B	13.69B	13.22B	12.82B	12.42B	12.18B	11.67B	11.22B	10.77B
Goodwill & Intangibles	12.88B	0.04B			68.63B	68.36B	69.00B	67.69B	68.40B	67.75B	68.45B	67.43B	61.92B	62.20B	61.70B	61.97B	61.27B	21.33B	20.88B	20.98B	60.52B	20.30B	19.87B	19.55B	58.90B	59.38B	18.79B	19.05B	59.70B	58.61B	16.60B	16.16B	56.10B	15.84B	15.72B	15.33B	56.27B	17.43B	54.88B	54.85B	54.21B	53.90B	53.58B	53.00B	53.40B	53.23B	52.58B
Long-Term Deferred Tax	1.23B				2.86B	0.77B	0.82B	1.06B	1.38B	1.23B	1.25B	1.48B	1.55B	1.60B	1.75B	1.54B	1.47B	1.41B	1.41B	1.50B	1.52B	1.54B	1.80B	2.27B	2.83B	2.99B	3.18B	3.31B	3.17B	3.19B	3.20B	3.31B	3.40B	3.31B	3.35B	3.36B	3.48B	3.46B	3.43B	3.60B	3.66B	3.55B	3.57B	3.61B	4.04B	3.93B	3.86B
Other Non-Current Assets	1.16B				1.74B	1.68B	1.71B	1.75B	1.42B	1.31B	1.29B	1.29B	5.92B	6.00B	1.40B	1.17B	1.08B	1.10B	1.12B	0.93B	1.01B	1.99B	2.11B	2.20B	2.09B	2.14B	2.11B	2.21B	2.44B	2.41B	2.50B	2.52B	3.01B	3.09B	3.12B	3.14B	3.96B	3.91B	3.96B	4.04B	4.05B	4.06B	4.01B	4.25B	3.58B	3.58B	3.75B
Non-Current Assets	16.73B				75.84B	75.48B	76.22B	75.14B	76.04B	75.10B	75.88B	75.16B	74.98B	75.47B	69.30B	69.19B	68.41B	67.26B	66.50B	67.85B	67.73B	68.56B	68.40B	68.78B	68.66B	69.40B	69.85B	70.92B	70.53B	69.37B	69.03B	68.50B	67.92B	67.78B	67.84B	68.77B	69.27B	68.91B	68.01B	68.32B	68.05B	67.80B	67.60B	67.46B	67.87B	67.75B	67.35B
Assets	37.94B			0.00B	106.69B	104.63B	104.94B	102.71B	99.64B	98.60B	98.41B	97.58B	99.86B	100.25B	94.46B	95.80B	91.39B	89.72B	88.15B	88.73B	89.69B	91.27B	91.05B	92.82B	90.69B	93.91B	95.89B	97.27B	93.08B	91.80B	91.76B	91.80B	90.98B	89.91B	93.24B	94.13B	90.95B	90.78B	90.09B	90.84B	89.98B	89.75B	90.04B	89.97B	91.68B	90.97B	91.35B
Liabilities
Current Liabilities
Accounts Payables	0.74B			0.04B	1.61B	1.32B	1.45B	1.44B	1.71B	1.61B	1.66B	1.56B	1.55B	1.76B	1.72B	1.81B	1.63B	1.79B	1.74B	1.71B	1.95B	1.91B	1.97B	1.95B	2.00B	1.72B	1.90B	1.82B	2.11B	1.86B	1.92B	1.99B	2.28B	2.18B	2.20B	2.21B	2.66B	2.24B	2.17B	1.99B	2.41B	2.29B	2.38B	2.29B	2.45B	2.56B	2.58B
Payables	0.74B			0.04B	1.61B	1.32B	1.45B	1.44B	1.71B	1.61B	1.66B	1.56B	1.55B	1.76B	1.72B	1.81B	1.63B	1.79B	1.74B	1.71B	1.95B	1.91B	1.97B	1.95B	2.00B	1.72B	1.90B	1.82B	2.11B	1.86B	1.92B	1.99B	2.28B	2.18B	2.20B	2.21B	2.66B	2.24B	2.17B	1.99B	2.41B	2.29B	2.38B	2.29B	2.45B	2.56B	2.58B
Accumulated Expenses	1.01B				1.61B	1.17B	1.39B	1.48B	1.71B	1.21B	1.48B	1.52B	1.90B	1.30B	1.50B	1.65B	1.99B	1.37B	1.66B	1.80B	2.19B	1.51B	1.77B	1.91B	2.10B	1.81B	2.13B	2.50B	2.48B	1.90B	1.93B	2.15B	2.12B	1.77B	1.72B	2.01B	1.95B	1.70B	1.76B	2.17B	2.38B	1.78B	1.89B	2.28B	2.51B	2.02B	2.13B
Other Accumulated Expenses	2.01B				2.46B	2.72B	2.46B	2.62B	2.19B	3.13B	3.10B	2.55B	2.62B	3.25B	3.27B	3.65B	3.43B	3.62B	3.18B	3.35B	2.92B	3.15B	3.12B	3.58B	2.99B	3.34B	3.59B	4.00B	3.48B	3.65B	3.47B	3.54B	3.55B	3.82B	4.03B	3.63B	3.58B	3.58B	3.30B	3.49B	3.58B	3.60B	3.26B	3.53B	3.68B	3.60B	3.15B
Short term Debt	1.61B				2.43B	1.85B	2.16B	2.15B	0.99B	1.95B	3.37B	6.23B	7.52B	8.06B	3.13B	2.90B	2.06B	1.54B	1.34B	1.36B	0.84B	1.46B	0.88B	0.84B	2.78B	5.82B	4.04B	3.82B	0.01B	0.01B	0.02B	0.86B	3.74B	5.73B	5.86B	5.92B	0.02B	0.52B	1.34B	1.03B	1.09B	1.55B	3.72B	2.62B	2.87B	2.43B	1.42B
Current Taxes	0.16B				0.94B	0.48B	0.53B	0.45B	0.57B			0.82B	0.63B	0.72B	0.87B	0.93B	0.98B	0.78B	0.54B	0.65B	0.57B	0.50B	0.44B	0.46B	0.50B	0.39B	0.41B	0.40B	0.43B	0.34B	0.47B	0.38B	0.70B	0.55B	0.65B	0.66B	0.84B	1.01B	1.09B	1.11B	1.33B	1.06B	0.95B	1.12B	1.36B	0.93B	0.65B
Current Deferred Revenue																																													0.39B	0.35B	0.32B
Curent Deferred Tax Liability	0.02B				0.12B	0.12B	0.14B
Total Current Liabilities	5.56B			0.04B	9.17B	7.66B	8.13B	8.14B	7.17B	7.90B	9.60B	12.67B	14.26B	15.15B	10.50B	10.93B	10.08B	9.11B	8.46B	8.85B	8.47B	8.52B	8.17B	8.73B	10.37B	13.09B	12.07B	12.53B	8.51B	7.76B	7.80B	8.93B	12.39B	14.05B	14.46B	14.42B	9.05B	9.05B	9.66B	9.79B	10.79B	10.29B	12.20B	11.84B	12.88B	11.53B	9.94B
Non-Current Liabilities
Capital Leases	0.14B				0.13B	0.12B	0.12B	0.12B	0.03B	0.03B	0.03B	0.02B	0.02B				0.02B
Non-Current Debt	10.31B				33.75B	33.71B	33.69B	33.68B	30.11B	30.12B	29.01B	25.92B	25.92B	25.95B	25.94B	25.92B	23.70B	23.68B	23.67B	23.67B	24.49B	24.80B	24.75B	24.73B	22.02B	22.87B	25.97B	26.50B	26.38B	25.96B	25.61B	24.29B	20.37B	17.48B	20.75B	22.21B	24.34B	24.46B	23.74B	24.15B	23.93B	26.31B	24.61B	23.98B	25.64B	26.18B	27.68B
Pension	0.66B				1.53B	1.55B	1.58B	1.58B	1.76B	1.77B	1.77B	1.61B	1.72B	1.66B	1.48B	1.52B	1.43B	1.41B	1.30B	1.31B	1.65B	1.64B	1.57B	1.60B	1.91B	1.96B	2.02B	2.04B	1.56B	1.52B	1.50B	1.37B	1.11B	1.10B	1.05B	1.10B	1.09B	1.09B	1.02B	1.05B	1.10B	1.11B	1.08B	1.06B	1.16B	1.18B	1.18B
Minority Interest										0.07B	0.11B	0.11B	0.12B	0.12B	0.11B	0.11B	0.10B	0.10B	0.11B	0.11B	0.12B	0.13B	0.14B	0.14B	0.14B	0.15B	0.15B	0.17B	0.17B	0.18B	0.17B	0.17B	0.17B	0.17B	0.18B	0.18B	0.18B	0.19B	0.19B	0.20B	0.21B	0.21B	0.22B	0.23B	0.23B	0.24B	0.20B
Liabilities from Discontinued Operations													0.72B	0.89B
Non-Current Deferred Tax Liability	1.03B				4.70B	4.70B	4.77B	3.80B	5.88B	3.79B	3.75B	3.64B	5.41B	2.61B	1.84B	1.36B	2.08B	1.35B	1.32B	1.36B	1.99B	1.35B	1.38B	1.28B	1.47B	1.23B	1.25B	1.23B	2.38B	1.05B	1.02B	0.97B	1.96B	0.90B	0.87B	0.75B	2.08B	0.69B	0.69B	0.61B	1.96B	0.50B	0.47B	0.45B	0.40B	0.42B	0.39B
Other Non-Current Liabilities	1.34B				2.48B	2.54B	2.77B	2.82B	2.90B	2.34B	2.38B	2.53B	2.40B	2.17B	2.19B	4.76B	3.05B	3.04B	2.95B	2.87B	2.84B	2.87B	2.71B	2.74B	2.68B	2.72B	2.57B	2.26B	2.25B	2.26B	2.11B	2.12B	2.09B	2.10B	2.61B	2.31B	2.36B	2.41B	1.78B	1.82B	1.86B	1.92B	1.53B	1.53B	1.77B	1.81B	1.76B
Total Non-Current Liabilities	17.16B				50.98B	49.28B	49.91B	49.07B	44.68B	45.37B	45.73B	45.56B	47.12B	47.29B	40.69B	40.70B	37.52B	36.35B	35.49B	35.91B	36.64B	37.90B	37.63B	38.13B	37.13B	40.74B	43.00B	44.08B	39.23B	37.88B	37.49B	36.98B	36.17B	34.97B	38.57B	40.21B	36.92B	37.00B	36.66B	37.02B	37.70B	39.67B	39.79B	38.83B	41.66B	41.03B	40.73B
Total Liabilities	18.50B			0.04B	53.45B	51.82B	52.68B	51.89B	47.58B	47.71B	48.11B	48.09B	49.53B	49.46B	42.88B	45.46B	40.57B	39.39B	38.44B	38.79B	39.48B	40.77B	40.33B	40.87B	39.82B	43.46B	45.57B	46.34B	41.48B	40.14B	39.60B	39.09B	38.26B	37.07B	41.18B	42.52B	39.28B	39.41B	38.44B	38.84B	39.56B	41.59B	41.33B	40.36B	43.42B	42.84B	42.49B
Shareholder's Equity
Total Debt	11.93B				36.19B	35.56B	35.85B	35.83B	31.10B	32.07B	32.38B	32.15B	33.44B	34.01B	29.07B	28.82B	25.76B	25.22B	25.02B	25.03B	25.32B	26.26B	25.63B	25.58B	24.80B	28.69B	30.01B	30.32B	26.39B	25.96B	25.62B	25.16B	24.11B	23.21B	26.62B	28.13B	24.36B	24.98B	25.08B	25.18B	25.02B	27.86B	28.33B	26.61B	28.52B	28.61B	29.10B
Common Equity	19.44B			-0.04B	53.14B	-1.36B	-1.47B	-2.96B	51.98B	-2.02B	50.29B	49.49B	50.33B	50.79B	51.58B	50.34B	50.82B	50.33B	49.71B	49.94B	50.21B	50.50B	50.72B	51.95B	50.87B	50.44B	50.32B	50.93B	51.60B	51.66B	52.16B	52.71B	52.72B	52.84B	52.06B	51.62B	51.66B	51.37B	51.65B	52.00B	50.42B	48.16B	48.72B	49.62B	48.26B	48.13B	48.86B
Shareholder's Equity	19.44B			-0.04B	53.14B	-1.36B	-1.47B	-2.96B	51.98B	-2.02B	50.29B	49.49B	50.33B	50.79B	51.58B	50.34B	50.82B	50.33B	49.71B	49.94B	50.21B	50.50B	50.72B	51.95B	50.87B	50.44B	50.32B	50.93B	51.60B	51.66B	52.16B	52.71B	52.72B	52.84B	52.06B	51.62B	51.66B	51.37B	51.65B	52.00B	50.42B	48.16B	48.72B	49.62B	48.26B	48.13B	48.86B
Liabilities and Shareholders Equity	37.94B			0.00B	106.69B	104.63B	104.94B	102.71B	99.64B	98.60B	98.41B	97.58B	99.86B	100.25B	94.46B	95.80B	91.39B	89.72B	88.15B	88.73B	89.69B	91.27B	91.05B	92.82B	90.69B	93.91B	95.89B	97.27B	93.08B	91.80B	91.76B	91.80B	90.98B	89.91B	93.24B	94.13B	90.95B	90.78B	90.09B	90.84B	89.98B	89.75B	90.04B	89.97B	91.68B	90.97B	91.35B
Retained Earnings	-0.60B	-0.49B	-0.51B	-0.66B	20.30B	54.16B	53.74B	53.78B	21.70B	52.85B	52.51B	52.27B	23.27B	24.04B	25.44B	23.43B	24.38B	24.73B	25.17B	25.77B	26.27B	26.38B	27.02B	28.21B	28.13B	27.82B	27.53B	28.02B	28.59B	28.51B	28.97B	29.61B	30.25B	30.28B	29.80B	30.12B	30.39B	30.27B	30.26B	30.66B	30.40B	30.55B	30.92B	31.32B	31.48B	31.61B	32.07B
Preferred Shares				0.00B
Treasury Shares	0.05B				0.03B				0.04B				0.04B				0.03B				0.03B				0.01B				0.00B				0.02B				0.01B				0.03B				0.04B

Research Tools

Medtronic Balance Sheet (2014-2025) | MDT

Create an account

Sign In

Reset Password