Medtronic plc (MDT) FY2025 Q1 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2024-07-26

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Medtronic plc (MDT) FY2025 Q1 Balance SheetBalance sheet as of 2024-07-26. The chart shows assets, liabilities and equity at that date.Current liabilities$10.29 BCurrent assets$21.95 BLiabilities$41.59 BAssets$89.75 BNon-current liabilities$31.30 BNon-current assets$67.80 BEquity$48.16 BGross equity(calculated)$51.57 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSInvestmentsAccounts receivable, less allowances and credit losses of $170 and $173, respectivelyInventoriesOther current assetsCash and cash equivalentsGoodwillOther intangible assets, netProperty, plant, and equipment, netOther assetsTax assetsOther accrued expensesAccounts payableAccrued compensationCurrent debt obligationsAccrued income taxesLong-term debtAccrued income taxesOther liabilitiesAccrued compensation and retirement benefitsDeferred tax liabilitiesRetained earningsAdditional paid-in capitalNoncontrolling interestsCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated other comprehensive lossOther accrued expensesOther accrued expenses$3.60 BCurrent liabilitiesCurrent liabilities$10.29 BAccounts payableAccounts payable$2.29 BAccrued compensationAccrued compensation$1.78 BInvestmentsInvestments$6.53 BCurrent assetsCurrent assets$21.95 BLiabilitiesLiabilities$41.59 BCurrent debt obligationsCurrent debt obligations$1.55 BAccounts receivable, less allowances and credit losses of $170 and $173, respectivelyAccounts receivable, net$6.01 BAssetsAssets$89.75 BAccrued income taxesAccrued income taxes$1.06 BInventoriesInventories$5.41 BOther current assetsOther current assets$2.68 BNon-current liabilitiesNon-current liabilities$31.30 BLong-term debtLong-term debt$26.31 BCash and cash equivalentsCash and cash equivalents$1.31 BNon-current assetsNon-current assets$67.80 BAccrued income taxesAccrued income taxes$1.92 BOther liabilitiesOther liabilities$1.47 BEquityEquity$48.16 BGoodwillGoodwill$41.08 BAccrued compensation and retirement benefitsAccrued compensation and retirement benefits$1.11 BDeferred tax liabilitiesDeferred tax liabilities$496.00 MGross equity (calculated)Gross equity(calculated)$51.57 BOther intangible assets, netOther intangible assets, net$12.82 BProperty, plant, and equipment, netProperty, plant, and equipment, net$6.28 BRetained earningsRetained earnings$30.55 BOther assetsOther assets$4.06 BTax assetsTax assets$3.55 BAdditional paid-in capitalAdditional paid-in capital$20.81 BNoncontrolling interestsNoncontrolling interests$213.00 MAccumulated other comprehensive lossAccumulated other comprehensive loss−$3.41 B
Chart details

Medtronic plc (MDT) FY2025 Q1 Balance Sheet

Balance sheet as of 2024-07-26. The chart shows assets, liabilities and equity at that date.

Assets
89,749,000,000 US dollars
Current assets
21,947,000,000 US dollars
Non-current assets
67,802,000,000 US dollars
Liabilities
41,589,000,000 US dollars
Current liabilities
10,287,000,000 US dollars
Non-current liabilities
31,302,000,000 US dollars
Equity
48,160,000,000 US dollars
Noncontrolling interest
213,000,000 US dollars. Included in consolidated equity; this amount is not added again.
Investments
6,532,000,000 US dollars
Accounts receivable, less allowances and credit losses of $170 and $173, respectively
6,011,000,000 US dollars
Inventories
5,414,000,000 US dollars
Other current assets
2,679,000,000 US dollars
Cash and cash equivalents
1,311,000,000 US dollars
Goodwill
41,084,000,000 US dollars
Other intangible assets, net
12,819,000,000 US dollars
Property, plant, and equipment, net
6,282,000,000 US dollars
Other assets
4,062,000,000 US dollars
Tax assets
3,554,000,000 US dollars
Other accrued expenses
3,604,000,000 US dollars
Accounts payable
2,291,000,000 US dollars
Accrued compensation
1,776,000,000 US dollars
Current debt obligations
1,553,000,000 US dollars
Accrued income taxes
1,063,000,000 US dollars
Long-term debt
26,312,000,000 US dollars
Accrued income taxes
1,917,000,000 US dollars
Other liabilities
1,470,000,000 US dollars
Accrued compensation and retirement benefits
1,107,000,000 US dollars
Deferred tax liabilities
496,000,000 US dollars
Retained earnings
30,547,000,000 US dollars
Additional paid-in capital
20,810,000,000 US dollars
Ordinary shares— par value $0.0001, 2.6 billion shares authorized, 1,282,494,588 and 1,311,337,531 shares issued and outstanding, respectively
0 US dollars
Noncontrolling interests
213,000,000 US dollars
Accumulated other comprehensive loss
negative 3,410,000,000 US dollars
Gross equity (calculated)
51,570,000,000 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 consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
  • The filed non-current assets lines add up to $67,801.00 M and the non-current assets total is $67,802.00 M; the $1.00 M difference is within the rounding of the filed amounts.
Medtronic plc (MDT) FY2025 Q1 Balance Sheet Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

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