Medline Inc. (MDLN) FY2025 Annual Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2025-12-31

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Medline Inc. (MDLN) FY2025 Annual Balance SheetBalance sheet as of 2025-12-31. The chart shows assets, liabilities and equity at that date.Current liabilities$2.49 BCurrent assets$10.68 BLiabilities$19.20 BAssets$38.48 BNon-current liabilities$16.71 BNon-current assets$27.81 BEquity$19.29 BGross equity(calculated)$19.29 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSInventoriesTrade accounts receivable, net of allowance for credit losses of $152 and $108 as of December 31, 2025 and 2024, respectivelyCash and cash equivalentsOther current assetsIntangible assets, netGoodwillProperty, plant, and equipment, netDeferred tax assetsOther long-term assetsAccrued expenses and other current liabilitiesAccounts payableCurrent portion of long-term borrowings and other short-term borrowingsLong-term borrowings, less current portionTax receivable agreement liabilityOther long-term liabilitiesAdditional paid-in capitalAccumulated other comprehensive incomeNoncontrolling interestsCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated deficitAccrued expenses and other current liabilitiesAccrued expenses and other current liabilities$1.45 BCurrent liabilitiesCurrent liabilities$2.49 BCurrent assetsCurrent assets$10.68 BInventoriesInventories$4.77 BAccounts payableAccounts payable$961.00 MLiabilitiesLiabilities$19.20 BTrade accounts receivable, net of allowance for credit losses of $152 and $108 as of December 31, 2025 and 2024, respectivelyTrade accounts receivable, net$3.53 BCurrent portion of long-term borrowings and other short-term borrowingsCurrent portion of long-term borrowingsand other short-term borrowings$77.00 MAssetsAssets$38.48 BCash and cash equivalentsCash and cash equivalents$1.94 BNon-current liabilitiesNon-current liabilities$16.71 BOther current assetsOther current assets$438.00 MLong-term borrowings, less current portionLong-term borrowings, less current portion$12.48 BNon-current assetsNon-current assets$27.81 BIntangible assets, netIntangible assets, net$13.89 BTax receivable agreement liabilityTax receivable agreement liability$3.54 BEquityEquity$19.29 BOther long-term liabilitiesOther long-term liabilities$682.00 MGross equity (calculated)Gross equity(calculated)$19.29 BGoodwillGoodwill$8.08 BAdditional paid-in capitalAdditional paid-in capital$10.72 BProperty, plant, and equipment, netProperty, plant, and equipment, net$4.78 BAccumulated other comprehensive incomeAccumulated other comprehensive income$27.00 MDeferred tax assetsDeferred tax assets$583.00 MOther long-term assetsOther long-term assets$472.00 MNoncontrolling interestsNoncontrolling interests$8.55 BAccumulated deficitAccumulated deficit−$7.00 M
Chart details

Medline Inc. (MDLN) FY2025 Annual Balance Sheet

Balance sheet as of 2025-12-31. The chart shows assets, liabilities and equity at that date.

Assets
38,484,000,000 US dollars
Current assets
10,679,000,000 US dollars
Non-current assets
27,805,000,000 US dollars
Liabilities
19,198,000,000 US dollars
Current liabilities
2,490,000,000 US dollars
Non-current liabilities
16,708,000,000 US dollars
Equity
19,286,000,000 US dollars
Mezzanine equity
0 US dollars
Noncontrolling interest
8,549,000,000 US dollars. Included in consolidated equity; this amount is not added again.
Inventories
4,769,000,000 US dollars
Trade accounts receivable, net of allowance for credit losses of $152 and $108 as of December 31, 2025 and 2024, respectively
3,533,000,000 US dollars
Cash and cash equivalents
1,939,000,000 US dollars
Other current assets
438,000,000 US dollars
Intangible assets, net
13,893,000,000 US dollars
Goodwill
8,079,000,000 US dollars
Property, plant, and equipment, net
4,778,000,000 US dollars
Deferred tax assets
583,000,000 US dollars
Other long-term assets
472,000,000 US dollars
Accrued expenses and other current liabilities
1,452,000,000 US dollars
Accounts payable
961,000,000 US dollars
Current portion of long-term borrowings and other short-term borrowings
77,000,000 US dollars
Long-term borrowings, less current portion
12,484,000,000 US dollars
Tax receivable agreement liability
3,542,000,000 US dollars
Other long-term liabilities
682,000,000 US dollars
Additional paid-in capital
10,717,000,000 US dollars
Accumulated other comprehensive income
27,000,000 US dollars
Common stock - Common Class A
0 US dollars
Common stock - Class B common stock
0 US dollars
Preferred stock
0 US dollars
Noncontrolling interests
8,549,000,000 US dollars
Accumulated deficit
negative 7,000,000 US dollars
Gross equity (calculated)
19,293,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus temporary equity plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
Medline Inc. (MDLN) FY2025 Annual Balance Sheet Sankey chart
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