# Medline Inc. (MDLN) FY2025 Annual Balance Sheet

- Company: Medline Inc. (MDLN)
- Period: As of 2025-12-31
- Filing: FY2025 10-K, filed 2026-02-25, accession number 0002046386-26-000009
- Page: https://plicit.ai/financials/mdln/fy2025-annual-balance-sheet
- Chart image: https://plicit.ai/charts/mdln-fy2025-annual-balance-sheet-sankey.png

## Chart details

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.