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Medtronic plc

MDT

NYSE

92.32

USD
+0.31(+0.34%)

As of today

Medtronic plc fundamentals

MDT Balance Sheet

Period EndingApr 30, 1986Apr 30, 1987Apr 30, 1988Apr 30, 1989Apr 30, 1990Apr 30, 1991Apr 30, 1992Apr 30, 1993Apr 30, 1994Apr 30, 1995Apr 30, 1996Apr 30, 1997Apr 30, 1998Apr 30, 1999Apr 30, 2000Apr 30, 2001Apr 30, 2002Apr 30, 2003Apr 30, 2004Apr 30, 2005Apr 30, 2006Apr 30, 2007Apr 30, 2008Apr 30, 2009Apr 30, 2010Apr 30, 2011Apr 30, 2012Apr 30, 2013Apr 30, 2014Apr 24, 2015Apr 29, 2016Apr 28, 2017Apr 27, 2018Apr 26, 2019Apr 24, 2020Apr 30, 2021Apr 29, 2022Apr 28, 2023Apr 26, 2024Apr 25, 2025
Cash & Cash Equivalents135,400,000113,700,00078,500,00051,300,00036,200,00088,800,000100,800,00077,000,000108,700,00098,300,000110,300,000197,400,000382,700,000222,100,000448,400,0001,030,300,000410,700,0001,470,100,0001,593,700,0002,232,200,0002,994,300,0001,256,000,0001,060,000,0001,271,000,0001,400,000,0001,382,000,0001,248,000,000984,000,0001,403,000,0004,843,000,0002,876,000,0004,967,000,0003,669,000,0004,393,000,0004,140,000,0003,593,000,0003,714,000,0001,543,000,0001,284,000,0002,218,000,000
Short-Term Investments0000000000000153,800,000109,700,000201,400,000123,000,00022,700,000333,800,0001,159,400,0003,107,100,0001,822,000,000553,000,000405,000,0002,375,000,0001,046,000,0001,344,000,00010,087,000,00012,838,000,00014,637,000,0009,758,000,0008,741,000,0007,558,000,0005,455,000,0006,808,000,0007,224,000,0006,859,000,0006,416,000,0006,721,000,0006,747,000,000
Total Cash & Short-Term Investments135,400,000113,700,00078,500,00051,300,00036,200,00088,800,000100,800,00077,000,000108,700,00098,300,000110,300,000197,400,000382,700,000222,100,000558,100,0001,231,700,000533,700,0001,492,800,0001,927,500,0003,391,600,0006,101,400,0003,078,000,0001,613,000,0001,676,000,0003,775,000,0002,428,000,0002,592,000,00011,071,000,00014,241,000,00019,480,000,00012,634,000,00013,708,000,00011,227,000,0009,848,000,00010,948,000,00010,817,000,00010,573,000,0007,959,000,0008,005,000,0008,965,000,000
Net Receivables118,800,000146,700,000202,600,000211,100,000253,100,000300,000,000332,900,000350,000,000413,600,000413,900,000456,800,000517,000,000566,100,0001,004,600,0001,210,100,0001,226,100,0001,522,500,0001,761,400,0001,994,300,0002,292,700,0002,429,000,0002,737,000,0003,360,000,0003,123,000,0003,335,000,0003,822,000,0003,808,000,0003,727,000,0003,811,000,0005,112,000,0005,562,000,0005,591,000,0005,987,000,0006,222,000,0004,645,000,0005,462,000,0005,551,000,0005,998,000,0006,128,000,0006,515,000,000
Inventory77,300,00084,100,000107,300,000119,600,000128,000,000139,400,000173,200,000189,100,000213,300,000221,900,000257,300,000282,600,000331,100,000554,000,000690,600,000729,500,000748,100,000942,400,000877,700,000981,400,0001,176,900,0001,215,000,0001,280,000,0001,426,000,0001,481,000,0001,695,000,0001,800,000,0001,712,000,0001,725,000,0003,463,000,0003,473,000,0003,338,000,0003,579,000,0003,753,000,0004,229,000,0004,313,000,0004,616,000,0005,293,000,0005,217,000,0005,476,000,000
Other Current Assets23,300,00021,400,00032,400,00039,200,00061,500,00083,900,00089,000,000158,600,000110,300,000369,800,000518,800,000240,900,000271,700,000614,500,000554,600,000569,500,000683,700,000493,600,000513,200,000756,000,000670,000,000888,000,0001,069,000,0001,227,000,0001,248,000,0001,342,000,0001,638,000,0001,342,000,0001,433,000,0003,290,000,0001,931,000,0002,236,000,0002,187,000,0002,144,000,0002,209,000,0001,956,000,0002,319,000,0002,425,000,0002,585,000,0002,858,000,000
Total Current Assets354,800,000365,900,000420,800,000421,200,000478,800,000612,100,000695,900,000774,700,000845,900,0001,103,900,0001,343,200,0001,237,900,0001,551,600,0002,395,200,0003,013,400,0003,756,800,0003,488,000,0004,605,500,0005,312,700,0007,421,500,00010,376,600,0007,918,000,0007,322,000,0007,460,000,0009,839,000,0009,117,000,0009,838,000,00017,746,000,00021,210,000,00030,844,000,00023,600,000,00024,873,000,00022,980,000,00021,967,000,00022,031,000,00022,548,000,00023,059,000,00021,675,000,00021,935,000,00023,814,000,000
Property, Plant & Equipment (Net)108,600,000115,100,000128,300,000151,400,000178,100,000217,200,000256,800,000282,800,000301,800,000331,100,000415,300,000487,200,000508,800,000748,800,000946,500,0001,176,500,0001,451,800,0001,583,000,0001,708,300,0001,859,300,0001,881,100,0002,062,000,0002,221,000,0002,279,000,0002,421,000,0002,511,000,0002,473,000,0002,490,000,0002,392,000,0004,699,000,0004,841,000,0004,361,000,0004,604,000,0004,675,000,0004,828,000,0005,221,000,0005,413,000,0005,569,000,0007,143,000,0006,837,000,000
Goodwill0000000000000001,235,300,0004,034,600,0000004,345,600,0004,327,000,0007,519,000,0008,195,000,0008,391,000,0009,537,000,0009,934,000,00010,329,000,00010,593,000,00040,530,000,00041,265,000,00038,515,000,00039,543,000,00039,959,000,00039,841,000,00041,961,000,00040,502,000,00041,425,000,00040,986,000,00041,737,000,000
Intangible Assets48,300,00045,300,00055,400,000149,100,000142,900,000140,700,000135,200,000139,600,000367,200,000363,300,000471,700,000491,000,000466,600,0001,326,000,0001,361,400,00001,060,300,0005,216,800,0005,236,200,0005,299,200,0001,592,000,0001,433,000,0002,193,000,0002,477,000,0002,559,000,0002,777,000,0002,647,000,0002,673,000,0002,286,000,00028,101,000,00026,899,000,00023,407,000,00021,723,000,00020,560,000,00019,063,000,00017,740,000,00015,595,000,00014,844,000,00013,225,000,00011,667,000,000
Goodwill & Intangible Assets48,300,00045,300,00055,400,000149,100,000142,900,000140,700,000135,200,000139,600,000367,200,000363,300,000471,700,000491,000,000466,600,0001,326,000,0001,361,400,0001,235,300,0005,094,900,0005,216,800,0005,236,200,0005,299,200,0005,937,600,0005,760,000,0009,712,000,00010,672,000,00010,950,000,00012,314,000,00012,581,000,00013,002,000,00012,879,000,00068,631,000,00068,164,000,00061,922,000,00061,266,000,00060,519,000,00058,904,000,00059,701,000,00056,097,000,00056,269,000,00054,211,000,00053,404,000,000
Long-Term Investments000000000000000000000002,769,000,0004,632,000,0006,120,000,0007,705,000,000124,000,000894,000,00000044,000,00044,000,00000001,616,000,0000
Tax Assets000000000000000000000204,000,000103,000,00065,000,00000181,000,000108,000,000-894,000,000-904,000,0001,383,000,0001,550,000,0001,465,000,0001,519,000,0002,832,000,0003,169,000,0003,403,000,0003,477,000,00000
Other Non-Current Assets15,700,00033,400,00036,300,00037,900,00056,700,00054,100,00075,600,00089,400,000108,400,000148,400,000273,100,000193,100,000247,700,000400,300,000348,100,000870,300,000869,800,000915,500,0001,853,600,0002,037,400,0001,469,500,0003,568,000,0002,840,000,000416,000,000248,000,000362,000,000305,000,0001,324,000,0001,462,000,0002,511,000,000923,000,0006,373,000,0001,034,000,000970,000,0001,614,000,0001,734,000,0001,959,000,0002,319,000,0005,076,000,0007,625,000,000
Total Non-Current Assets172,600,000193,800,000220,000,000338,400,000377,700,000412,000,000467,600,000511,800,000777,400,000842,800,0001,160,100,0001,171,300,0001,223,100,0002,475,100,0002,656,000,0003,282,100,0007,416,500,0007,715,300,0008,798,100,0009,195,900,0009,288,200,00011,594,000,00014,876,000,00016,201,000,00018,251,000,00021,307,000,00023,245,000,00017,048,000,00016,733,000,00075,841,000,00075,947,000,00074,943,000,00068,413,000,00067,727,000,00068,658,000,00070,534,000,00067,921,000,00069,274,000,00068,046,000,00067,866,000,000
Other Assets000000000000000000000000000000000001,000,0001,000,000-1,000,00000
Total Assets527,400,000559,700,000640,800,000759,600,000856,500,0001,024,100,0001,163,500,0001,286,500,0001,623,300,0001,946,700,0002,503,300,0002,409,200,0002,774,700,0004,870,300,0005,669,400,0007,038,900,00010,904,500,00012,320,800,00014,110,800,00016,617,400,00019,664,800,00019,512,000,00022,198,000,00023,661,000,00028,090,000,00030,424,000,00033,083,000,00034,794,000,00037,943,000,000106,685,000,00099,547,000,00099,816,000,00091,393,000,00089,694,000,00090,689,000,00093,083,000,00090,981,000,00090,948,000,00089,981,000,00091,680,000,000
Accounts Payable000043,200,00055,400,00066,100,00082,200,000101,200,000123,000,00097,400,000110,300,000122,000,000158,800,000201,100,000205,900,000268,200,000269,400,000346,200,000372,000,000319,000,000282,000,000383,000,000382,000,000420,000,000495,000,000565,000,000681,000,000742,000,0001,610,000,0001,709,000,0001,555,000,0001,628,000,0001,953,000,0001,996,000,0002,106,000,0002,276,000,0002,662,000,0002,410,000,0002,449,000,000
Short-Term Debt36,100,00031,900,00050,800,00072,100,00086,300,00090,900,00080,600,00091,900,00058,200,00033,500,00060,500,000106,400,000130,800,000239,200,000317,200,000145,400,0002,516,100,000385,300,0002,358,200,000478,600,0002,436,800,000509,000,0001,154,000,000522,000,0002,575,000,0001,723,000,0003,288,000,000924,000,0001,613,000,0002,450,000,0001,099,000,0007,525,000,0002,063,000,000844,000,0002,947,000,00011,000,0003,742,000,00020,000,0001,275,000,0002,874,000,000
Tax Payables00000000000000000000000130,000,000235,000,00050,000,00065,000,00041,000,000177,000,000935,000,000566,000,000633,000,000979,000,000567,000,000502,000,000435,000,000704,000,000840,000,0001,330,000,0000
Deferred Revenue000000000000000000000000000013,000,00000000000000
Other Current Liabilities96,900,00093,700,000137,900,000159,500,000130,900,000145,800,000161,900,000174,000,000280,000,000299,600,000367,100,000302,000,000319,200,000592,300,000473,200,0001,008,000,0001,200,600,0001,243,300,0001,536,200,0002,529,400,0001,650,000,0001,772,000,0001,998,000,0002,113,000,0001,891,000,0002,446,000,0001,939,000,0002,318,000,0003,027,000,0004,178,000,0003,791,000,0004,556,000,0005,414,000,0005,108,000,0004,921,000,0004,465,000,0006,095,000,0004,887,000,0005,774,000,0007,556,000,000
Total Current Liabilities133,000,000125,600,000188,700,000231,600,000260,400,000292,100,000308,600,000348,100,000439,400,000456,100,000525,000,000518,700,000572,000,000990,300,000991,500,0001,359,300,0003,984,900,0001,898,000,0004,240,600,0003,380,000,0004,405,800,0002,563,000,0003,535,000,0003,147,000,0005,121,000,0004,714,000,0005,857,000,0003,950,000,0005,572,000,0009,173,000,0007,165,000,00014,220,000,00010,084,000,0008,472,000,00010,366,000,0008,509,000,00012,394,000,0009,051,000,00010,789,000,00012,879,000,000
Long-Term Debt10,500,0005,500,0009,100,0007,800,0008,000,0007,900,0008,600,00010,900,00020,200,00014,200,00015,300,00014,000,00016,200,00017,600,00014,100,00013,300,0009,500,0001,980,300,0001,100,0001,973,200,0005,486,300,0005,578,000,0005,802,000,0006,306,000,0006,962,000,0008,112,000,0007,359,000,0009,741,000,00010,315,000,00033,752,000,00030,020,000,00025,881,000,00023,699,000,00024,477,000,00022,795,000,00027,207,000,00020,372,000,00024,344,000,00024,772,000,00025,642,000,000
Non-Current Deferred Revenue000000000000000000000000516,000,000480,000,000759,000,00000000000094,000,00091,000,00000
Non-Current Deferred Tax Liabilities16,000,00017,100,00020,100,00013,700,00017,200,00014,500,00017,700,0005,000,00015,900,00035,900,00045,700,0002,200,00013,400,00030,800,00015,200,0000233,800,000304,300,000408,200,000478,100,00022,100,00000475,000,000684,000,000461,000,0001,616,000,000340,000,000386,000,0004,700,000,0003,729,000,0002,978,000,0001,423,000,0001,278,000,0001,174,000,0001,028,000,000884,000,000708,000,000515,000,0000
Other Non-Current Liabilities19,200,00024,500,00027,000,00032,900,00029,900,00026,400,00032,100,00081,000,00094,300,000105,500,000128,000,000128,100,000128,900,000177,000,000157,100,000156,800,000245,200,000316,500,000383,900,000334,800,000278,400,000394,000,0001,325,000,0000791,000,000930,000,000379,000,0002,198,000,0002,240,000,00010,459,000,0006,581,000,0006,321,000,0005,376,000,0005,255,000,0006,256,000,0005,566,000,0004,609,000,0005,180,000,0003,485,000,0004,903,000,000
Total Non-Current Liabilities45,700,00047,100,00056,200,00054,400,00055,100,00048,800,00058,400,00096,900,000130,400,000155,600,000189,000,000144,300,000158,500,000225,400,000186,400,000170,100,000488,500,0002,601,100,000793,200,0002,787,900,0005,876,500,0005,972,000,0007,127,000,0007,259,000,0008,340,000,0009,981,000,00010,113,000,00012,279,000,00012,928,000,00044,282,000,00040,554,000,00035,180,000,00030,487,000,00031,010,000,00029,451,000,00032,972,000,00025,865,000,00030,232,000,00028,772,000,00030,545,000,000
Other Liabilities0000000000000000000000000000000000000000
Capital Lease Obligations0000000000000000000000053,000,00018,000,00034,000,000179,000,000166,000,000153,000,000145,000,000132,000,00028,000,00026,000,00016,000,000995,000,000900,000,00062,000,00064,000,0001,084,000,0000
Total Liabilities178,700,000172,700,000244,900,000286,000,000315,500,000340,900,000367,000,000445,000,000569,800,000611,700,000714,000,000663,000,000730,500,0001,215,700,0001,177,900,0001,529,400,0004,473,400,0004,414,400,0005,033,800,0006,167,900,00010,282,300,0008,535,000,00010,662,000,00010,810,000,00013,461,000,00014,456,000,00015,970,000,00016,123,000,00018,500,000,00053,455,000,00047,719,000,00049,400,000,00040,571,000,00039,482,000,00039,817,000,00041,481,000,00038,259,000,00039,283,000,00039,561,000,00043,424,000,000
Preferred Stock0000000000000000000000000000000000000000
Common Stock0000000000000119,100,000119,800,000121,000,000121,500,000121,800,000120,900,000121,000,000115,500,000114,000,000112,000,000112,000,000110,000,000107,000,000104,000,000102,000,000100,000,00000000000000
Retained Earnings348,000,000381,900,000389,400,000471,500,000572,600,000716,100,000824,200,000870,300,0001,089,700,0001,329,600,0001,797,200,0001,807,700,0002,092,300,0003,773,000,0004,543,100,0005,576,300,0006,493,000,0007,808,400,0008,890,900,00010,178,500,0009,112,200,00010,925,000,00011,710,000,00012,941,000,00014,826,000,00016,085,000,00017,482,000,00019,061,000,00019,940,000,00054,414,000,00021,704,000,00023,356,000,00024,379,000,00026,270,000,00028,132,000,00028,594,000,00030,250,000,00030,392,000,00030,403,000,00031,476,000,000
Accumulated Other Comprehensive Income/Loss00000000000000-171,400,000-187,800,000-183,400,000-23,800,00065,200,000150,000,000154,800,000-63,000,000-286,000,000-202,000,000-307,000,000-224,000,000-473,000,000-492,000,000-597,000,000-1,184,000,000-1,868,000,000-2,613,000,000-1,786,000,000-2,711,000,000-3,560,000,000-3,485,000,000-2,265,000,000-3,499,000,000-3,318,000,000-4,285,000,000
Other Total Stockholders' Equity700,0005,100,0006,500,0002,100,000-31,600,000-32,900,000-27,700,000-28,800,000-36,200,0005,400,000-7,900,000-61,500,000-48,100,0000000000-200,00000000000032,227,000,00029,551,000,00028,127,000,00026,532,000,00026,165,000,00026,319,000,00024,566,000,00024,590,000,00023,129,000,00020,833,000,000
Total Stockholders' Equity348,700,000387,000,000395,900,000473,600,000541,000,000683,200,000796,500,000841,500,0001,053,500,0001,335,000,0001,789,300,0001,746,200,0002,044,200,0003,770,800,0004,491,500,0005,509,500,0006,431,100,0007,906,400,0009,077,000,00010,449,500,0009,382,500,00010,977,000,00011,536,000,00012,851,000,00014,629,000,00015,968,000,00017,113,000,00018,671,000,00019,443,000,00053,230,000,00051,828,000,00050,294,000,00050,720,000,00050,091,000,00050,737,000,00051,428,000,00052,551,000,00051,483,000,00050,214,000,00048,024,000,000
Total Equity348,700,000387,000,000395,900,000473,600,000541,000,000683,200,000796,500,000841,500,0001,053,500,0001,335,000,0001,789,300,0001,746,200,0002,044,200,0003,654,600,0004,491,500,0005,509,500,0006,431,100,0007,906,400,0009,077,000,00010,449,500,0009,382,500,00010,977,000,00011,536,000,00012,851,000,00014,629,000,00015,968,000,00017,113,000,00018,671,000,00019,443,000,00053,230,000,00051,828,000,00050,416,000,00050,822,000,00050,212,000,00050,872,000,00051,602,000,00052,722,000,00051,665,000,00050,420,000,00048,256,000,000
Total Liabilities & Stockholders' Equity527,400,000559,700,000640,800,000759,600,000856,500,0001,024,100,0001,163,500,0001,286,500,0001,623,300,0001,946,700,0002,503,300,0002,409,200,0002,774,700,0004,870,300,0005,669,400,0007,038,900,00010,904,500,00012,320,800,00014,110,800,00016,617,400,00019,664,800,00019,512,000,00022,198,000,00023,661,000,00028,090,000,00030,424,000,00033,083,000,00034,794,000,00037,943,000,000106,685,000,00099,547,000,00099,816,000,00091,393,000,00089,694,000,00090,689,000,00093,083,000,00090,981,000,00090,948,000,00089,981,000,00091,680,000,000
Minority Interest0000000000000000000000000000000122,000,000102,000,000121,000,000135,000,000174,000,000171,000,000182,000,000206,000,000232,000,000
Total Liabilities & Total Equity527,400,000559,700,000640,800,000759,600,000856,500,0001,024,100,0001,163,500,0001,286,500,0001,623,300,0001,946,700,0002,503,300,0002,409,200,0002,774,700,0004,870,300,0005,669,400,0007,038,900,00010,904,500,00012,320,800,00014,110,800,00016,617,400,00019,664,800,00019,512,000,00022,198,000,00023,661,000,00028,090,000,00030,424,000,00033,083,000,00034,794,000,00037,943,000,000106,685,000,00099,547,000,00099,816,000,00091,393,000,00089,694,000,00090,689,000,00093,083,000,00090,981,000,00090,948,000,00089,981,000,00091,680,000,000
Total Investments0000000000000153,800,000109,700,000201,400,000123,000,00022,700,000333,800,0001,159,400,0003,107,100,0001,822,000,000553,000,0003,174,000,0007,007,000,0007,166,000,0009,049,000,00010,211,000,00012,838,000,00014,637,000,0009,758,000,0008,741,000,0007,558,000,0005,455,000,0006,808,000,0007,224,000,0006,859,000,0006,416,000,0008,337,000,0006,747,000,000
Total Debt46,600,00037,400,00059,900,00079,900,00094,300,00098,800,00089,200,000102,800,00078,400,00047,700,00075,800,000120,400,000192,000,000256,800,000330,400,000158,700,0002,525,600,0002,365,600,0002,359,300,0002,451,800,0007,923,100,0006,087,000,0006,956,000,0007,294,000,0009,519,000,0009,835,000,00010,633,000,00010,651,000,00011,928,000,00036,186,000,00031,240,000,00033,441,000,00025,757,000,00025,324,000,00025,742,000,00027,404,000,00024,114,000,00024,364,000,00026,047,000,00028,516,000,000
Net Debt-88,800,000-76,300,000-18,600,00028,600,00058,100,00010,000,000-11,600,00025,800,000-30,300,000-50,600,000-34,500,000-77,000,000-273,200,00034,700,000-118,000,000-871,600,0002,114,900,000895,500,000765,600,000219,600,0004,928,800,0004,831,000,0005,896,000,0006,023,000,0008,119,000,0008,453,000,0009,385,000,0009,667,000,00010,525,000,00031,343,000,00028,364,000,00028,474,000,00022,088,000,00020,931,000,00020,657,000,00022,796,000,00020,400,000,00022,821,000,00024,763,000,00026,298,000,000