RankingsPricing
  1. US-listed companies
  2. Medtronic plc
  3. Financials
  4. Total liabilities

Medtronic plcMDT

Market cap
$129.7B
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Apr 25, 202543,424+9.76%
Apr 26, 202439,561+0.71%
Apr 28, 202339,283+2.67%
Apr 29, 202238,260-7.77%
Apr 30, 202141,481+4.18%
Apr 24, 202039,817+0.85%
Apr 26, 201939,482-2.68%
Apr 27, 201840,571-17.87%
Apr 28, 201749,400+3.52%
Apr 29, 201647,719-10.73%
Apr 24, 201553,455

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)