Medtronic PLC
NYSE:MDT

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Medtronic PLC
NYSE:MDT
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Price: 86.21 USD 1.73% Market Closed
Market Cap: 110.6B USD
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Balance Sheet

Balance Sheet Decomposition
Medtronic PLC

Current Assets 21.9B
Cash & Short-Term Investments 7.8B
Receivables 6B
Other Current Assets 8.1B
Non-Current Assets 67.8B
Long-Term Investments 2.1B
PP&E 6.3B
Intangibles 53.9B
Other Non-Current Assets 5.5B
Current Liabilities 10.3B
Accounts Payable 2.3B
Accrued Liabilities 5B
Other Current Liabilities 3B
Non-Current Liabilities 31.5B
Long-Term Debt 26.3B
Other Non-Current Liabilities 5.2B

Balance Sheet
Medtronic PLC

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Balance Sheet
Currency: USD
Apr-2015 Apr-2016 Apr-2017 Apr-2018 Apr-2019 Apr-2020 Apr-2021 Apr-2022 Apr-2023 Apr-2024
Assets
Cash & Cash Equivalents
4 843
2 876
4 967
3 669
4 393
4 140
3 593
3 714
1 543
1 284
Cash Equivalents
4 843
2 876
4 967
3 669
4 393
4 140
3 593
3 714
1 543
1 284
Short-Term Investments
14 637
9 758
8 741
7 558
5 455
6 808
7 224
6 859
6 416
6 721
Total Receivables
5 112
5 562
5 591
5 987
6 222
4 645
5 462
5 551
5 998
6 128
Accounts Receivables
5 112
5 562
5 591
5 987
6 222
4 645
5 462
5 551
5 998
6 128
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
3 463
3 473
3 338
3 579
3 753
4 229
4 313
4 616
5 293
5 217
Other Current Assets
2 789
1 931
2 236
2 187
2 144
2 209
1 956
2 319
2 425
2 585
Total Current Assets
30 844
23 600
24 873
22 980
21 967
22 031
22 548
23 059
21 675
21 935
PP&E Net
4 699
4 841
4 361
4 604
4 675
5 755
6 219
6 267
6 610
7 143
PP&E Gross
4 699
4 841
4 361
4 604
4 675
5 755
6 219
6 267
6 610
7 143
Accumulated Depreciation
4 164
4 873
5 330
5 655
6 245
6 816
7 479
7 952
8 493
7 922
Intangible Assets
28 101
26 899
23 407
21 723
20 560
19 063
17 740
15 595
14 844
13 225
Goodwill
40 530
41 500
38 515
39 543
39 959
39 841
41 961
40 502
41 425
40 986
Long-Term Investments
0
0
692
515
372
480
687
881
1 607
1 282
Other Long-Term Assets
2 511
2 804
8 009
2 028
2 161
3 519
3 928
4 677
4 787
5 410
Other Assets
40 530
41 500
38 515
39 543
39 959
39 841
41 961
40 502
41 425
40 986
Total Assets
106 685
N/A
99 644
-7%
99 857
+0%
91 393
-8%
89 694
-2%
90 689
+1%
93 083
+3%
90 981
-2%
90 948
0%
89 981
-1%
Liabilities
Accounts Payable
1 610
1 709
1 555
1 628
1 953
1 996
2 106
2 276
2 662
2 410
Accrued Liabilities
4 033
3 784
4 443
5 232
4 885
4 839
5 681
5 367
5 216
5 605
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
2 424
993
7 520
2 058
838
2 776
11
3 742
20
1 092
Other Current Liabilities
1 106
679
746
1 166
796
755
711
1 009
1 153
1 682
Total Current Liabilities
9 173
7 165
14 264
10 084
8 472
10 366
8 509
12 394
9 051
10 789
Long-Term Debt
33 752
30 109
25 921
23 699
24 486
22 021
26 378
20 372
24 344
23 932
Deferred Income Tax
4 700
3 729
2 978
1 423
1 278
1 174
1 028
884
708
515
Minority Interest
0
0
122
102
121
135
174
171
182
206
Other Liabilities
5 830
6 578
6 364
5 365
5 246
6 256
5 566
4 609
5 180
4 325
Total Liabilities
53 455
N/A
47 581
-11%
49 649
+4%
40 673
-18%
39 603
-3%
39 952
+1%
41 655
+4%
38 430
-8%
39 465
+3%
39 767
+1%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
54 414
21 704
23 270
24 379
26 270
28 132
28 594
30 250
30 392
30 403
Additional Paid In Capital
0
32 227
29 551
28 127
26 532
26 165
26 319
24 566
24 590
23 129
Unrealized Security Profit/Loss
14
107
69
194
45
0
92
209
258
212
Other Equity
1 198
1 761
2 544
1 592
2 666
3 560
3 577
2 056
3 241
3 106
Total Equity
53 230
N/A
52 063
-2%
50 208
-4%
50 720
+1%
50 091
-1%
50 737
+1%
51 428
+1%
52 551
+2%
51 483
-2%
50 214
-2%
Total Liabilities & Equity
106 685
N/A
99 644
-7%
99 857
+0%
91 393
-8%
89 694
-2%
90 689
+1%
93 083
+3%
90 981
-2%
90 948
0%
89 981
-1%
Shares Outstanding
Common Shares Outstanding
1 422
1 399
1 369
1 354
1 341
1 341
1 345
1 331
1 331
1 311

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