# Medline Inc. (MDLN) FY2026 Q1 Balance Sheet

- Company: Medline Inc. (MDLN)
- Period: As of 2026-03-28
- Filing: Q1 FY2026 10-Q, filed 2026-05-06, accession number 0002046386-26-000026
- Page: https://plicit.ai/financials/mdln/fy2026-q1-balance-sheet
- Chart image: https://plicit.ai/charts/mdln-fy2026-q1-balance-sheet-sankey.png

## Chart details

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.