Medtronic plc【MDT】Balance sheet

Market cap

$125B

P/E ratio

Income statement Balance sheet Cash flow Other

	2015/04	2016/04	2017/04	2018/04	2019/04	2020/04	2021/04	2022/04	2023/04	2024/04	2025/04
Cash and cash equivalents	4,843	2,876	4,967	3,669	4,393	4,140	3,593	3,714	1,543	1,284	2,218
Marketable securities, current	14,637	9,758	8,741	7,558	5,455	6,808	7,224	6,859	6,416	6,721	6,747
Total cash & short-term investments	19,480	12,634	13,708	11,227	9,848	10,948	10,817	10,573	7,959	8,005	8,965
Accounts receivable, net	5,112	5,562	5,591	5,987	6,222	4,645	5,462	5,551	5,998	6,128	6,515
Inventories	3,463	3,473	3,338	3,579	3,753	4,229	4,313	4,616	5,293	5,217	5,476
Total current assets	30,844	23,600	24,873	22,980	21,967	22,031	22,548	23,059	21,675	21,935	23,814
Property, plant and equipment, net	4,699	4,841	4,361	4,604	4,675	4,828	5,221	-	-	6,131	6,837
Total non-current assets	75,841	76,182	74,943	68,413	67,727	68,658	70,535	67,922	69,273	68,046	67,866
Total assets	106,685	99,782	99,816	91,393	89,694	90,689	93,083	90,981	90,948	89,981	91,680
Accounts payable	1,610	1,709	1,731	1,628	1,953	1,996	2,106	2,276	2,662	2,410	2,449
Long-term debt, current	-	-	-	-	838	2,776	-	-	-	-	-
Total current liabilities	9,173	7,165	14,220	10,084	8,472	10,366	8,509	12,394	9,051	10,789	12,879
Total non-current liabilities	44,282	40,554	35,180	30,487	31,010	29,451	32,972	25,866	30,232	28,772	30,545
Total liabilities	53,455	47,719	49,400	40,571	39,482	39,817	41,481	38,260	39,283	39,561	43,424
Common stock and paid-in capital	-	32,227	29,551	28,127	26,532	26,165	26,319	24,566	24,590	23,129	20,833
Retained earnings	54,414	53,931	23,356	24,379	26,270	28,132	28,594	30,250	30,392	30,403	31,476
Stockholders' equity	53,230	52,063	50,416	50,822	50,212	50,872	51,602	52,722	51,665	50,420	48,256
Total debt	-	-	-	-	838	2,776	-	-	-	-	-
Net debt	-	-	-	-	-9,010	-8,172	-	-	-	-	-
D/E ratio (%)	-	-	-	-	1.7	5.5	-	-	-	-	-
Working capital

Raw aggregated data