Medline Inc. (MDLN) FY2026 Q1 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-03-28

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Medline Inc. (MDLN) FY2026 Q1 Balance SheetBalance sheet as of 2026-03-28. The chart shows assets, liabilities and equity at that date.Current liabilities$2.54 BCurrent assets$11.18 BLiabilities$19.67 BAssets$39.01 BNon-current liabilities$17.13 BNon-current assets$27.83 BEquity$19.35 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSInventoriesTrade accounts receivable, net of allowance for credit losses of $148 and $152 as of March 28, 2026 and December 31, 2025, 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 capitalRetained earnings (accumulated deficit)Accumulated other comprehensive incomeNoncontrolling interestsCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityAccrued expenses and other current liabilitiesAccrued expenses and other current liabilities$1.53 BCurrent liabilitiesCurrent liabilities$2.54 BAccounts payableAccounts payable$932.00 MCurrent assetsCurrent assets$11.18 BInventoriesInventories$4.81 BLiabilitiesLiabilities$19.67 BCurrent portion of long-term borrowings and other short-term borrowingsCurrent portion of long-term borrowingsand other short-term borrowings$77.00 MTrade accounts receivable, net of allowance for credit losses of $148 and $152 as of March 28, 2026 and December 31, 2025, respectivelyTrade accounts receivable, net$3.67 BAssetsAssets$39.01 BNon-current liabilitiesNon-current liabilities$17.13 BCash and cash equivalentsCash and cash equivalents$2.24 BLong-term borrowings, less current portionLong-term borrowings, less current portion$12.50 BOther current assetsOther current assets$463.00 MNon-current assetsNon-current assets$27.83 BTax receivable agreement liabilityTax receivable agreement liability$4.01 BIntangible assets, netIntangible assets, net$13.72 BOther long-term liabilitiesOther long-term liabilities$625.00 MEquityEquity$19.35 BGoodwillGoodwill$8.08 BAdditional paid-in capitalAdditional paid-in capital$11.13 BProperty, plant, and equipment, netProperty, plant, and equipment, net$4.76 BRetained earnings (accumulated deficit)Retained earnings (accumulated deficit)$122.00 MDeferred tax assetsDeferred tax assets$837.00 MAccumulated other comprehensive incomeAccumulated other comprehensive income$18.00 MOther long-term assetsOther long-term assets$446.00 MNoncontrolling interestsNoncontrolling interests$8.08 B
Chart details

Medline Inc. (MDLN) FY2026 Q1 Balance Sheet

Balance sheet as of 2026-03-28. The chart shows assets, liabilities and equity at that date.

Assets
39,014,000,000 US dollars
Current assets
11,180,000,000 US dollars
Non-current assets
27,834,000,000 US dollars
Liabilities
19,665,000,000 US dollars
Current liabilities
2,536,000,000 US dollars
Non-current liabilities
17,129,000,000 US dollars
Equity
19,349,000,000 US dollars
Noncontrolling interest
8,077,000,000 US dollars. Included in consolidated equity; this amount is not added again.
Inventories
4,807,000,000 US dollars
Trade accounts receivable, net of allowance for credit losses of $148 and $152 as of March 28, 2026 and December 31, 2025, respectively
3,674,000,000 US dollars
Cash and cash equivalents
2,236,000,000 US dollars
Other current assets
463,000,000 US dollars
Intangible assets, net
13,717,000,000 US dollars
Goodwill
8,076,000,000 US dollars
Property, plant, and equipment, net
4,758,000,000 US dollars
Deferred tax assets
837,000,000 US dollars
Other long-term assets
446,000,000 US dollars
Accrued expenses and other current liabilities
1,527,000,000 US dollars
Accounts payable
932,000,000 US dollars
Current portion of long-term borrowings and other short-term borrowings
77,000,000 US dollars
Long-term borrowings, less current portion
12,495,000,000 US dollars
Tax receivable agreement liability
4,009,000,000 US dollars
Other long-term liabilities
625,000,000 US dollars
Additional paid-in capital
11,132,000,000 US dollars
Retained earnings (accumulated deficit)
122,000,000 US dollars
Accumulated other comprehensive income
18,000,000 US dollars
Common stock - Class A common stock
0 US dollars
Common stock - Class B common stock
0 US dollars
Preferred stock
0 US dollars
Noncontrolling interests
8,077,000,000 US dollars

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
Medline Inc. (MDLN) FY2026 Q1 Balance Sheet Sankey chart
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