Medtronic plcMDT

Market cap
$129.7B
P/E ratio
Apr 24,
2015
Apr 29,
2016
Apr 28,
2017
Apr 27,
2018
Apr 26,
2019
Apr 24,
2020
Apr 30,
2021
Apr 29,
2022
Apr 28,
2023
Apr 26,
2024
Apr 25,
2025
Cash and cash equivalents4,8432,8764,9673,6694,3934,1403,5933,7141,5431,2842,218
Investments14,6379,7588,7417,5585,4556,8087,2246,8596,4166,7216,747
Accounts Receivable, after Allowance for Credit Loss, Current5,1125,5625,5915,9876,2224,6455,4625,5515,9986,1286,515
Inventories3,4633,4733,3383,5793,7534,2294,3134,6165,2935,2175,476
Other current assets---2,1872,1442,2091,9552,3182,4252,5842,858
Total current assets30,84423,60024,87322,98021,96722,03122,54823,05921,67521,93523,814
Property, Plant and Equipment, Net4,6994,8414,3614,6044,6754,8285,221--6,1316,837
Goodwill40,53041,50038,51539,54339,95939,84141,96140,50241,42540,98641,737
Other intangible assets, net28,10126,89923,40721,72320,56019,06317,74015,59514,84413,22511,667
Tax assets--1,5091,4651,5192,8323,1693,4033,4773,6574,040
Other assets1,7371,5591,2321,0781,0142,0942,4433,0083,9594,0473,584
Total assets106,68599,78299,81691,39389,69490,68993,08390,98190,94889,98191,680
Debt, Current2,4349937,5202,0588382,776113,742201,0922,874
Accounts payable1,6101,7091,7311,6281,9531,9962,1062,2762,6622,4102,449
Accrued compensation1,6111,7121,8601,9882,1892,0992,4822,1211,9492,3752,514
Accrued income taxes9355666339795675024357048401,3301,358
Other accrued expenses2,4642,1852,4423,4312,9252,9933,4753,5513,5813,5823,683
Total current liabilities9,1737,16514,22010,0848,47210,3668,50912,3949,05110,78912,879
Long-term debt33,75230,24725,92123,69924,48622,02126,37820,37224,34423,93225,642
Liability, Defined Benefit Plan, Noncurrent1,5351,7591,6411,4251,6511,9101,5571,1131,0931,1011,158
Accrued income taxes2,4762,9032,4053,0512,8382,6822,2512,0872,3601,8591,574
Deferred tax liabilities--2,9781,4231,2781,1741,028884708515403
Other liabilities1,8191,9161,5158897571,6641,7561,4101,7271,3651,769
Total liabilities53,45547,71949,40040,57139,48239,81741,48138,26039,28339,56143,424
Common Stock, Value, Issued-----------
Additional paid-in capital--29,55128,12726,53226,16526,31924,56624,59023,12920,833
Retained earnings54,41453,93123,35624,37926,27028,13228,59430,25030,39230,40331,476
Accumulated other comprehensive loss-1,184-1,868-2,613-1,786-2,711-3,560-3,485-2,265-3,499-3,318-4,284
Total shareholders’ equity53,23052,06350,41650,82250,21250,87251,60252,72251,66550,42048,256
Noncontrolling interests--122102121135174171182206232
Total equity--50,41650,82250,21250,87251,60252,72251,66550,42048,256
Total liabilities and equity106,68599,78299,81691,39389,69490,68993,08390,98190,94889,98191,680