Medtronic plc (MDT) FY2025 Q3 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2025-01-24

Swipe to see the full flow
Medtronic plc (MDT) FY2025 Q3 Balance SheetBalance sheet as of 2025-01-24. The chart shows assets, liabilities and equity at that date.Current liabilities$11.84 BLiabilities$40.36 BCurrent assets$22.51 BAssets$89.97 BNon-current liabilities$28.52 BNon-current assets$67.46 BEquity$49.62 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSInvestmentsAccounts receivable, less allowances and credit losses of $204 and $173, respectivelyInventoriesOther current assetsCash and cash equivalentsGoodwillOther intangible assets, netProperty, plant, and equipment, netOther assetsTax assetsOther accrued expensesCurrent debt obligationsAccounts payableAccrued compensationAccrued income taxesLong-term debtOther liabilitiesAccrued income taxesAccrued compensation and retirement benefitsDeferred tax liabilitiesRetained earningsAdditional paid-in capitalNoncontrolling interestsAccumulated other comprehensive lossCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityOther accrued expensesOther accrued expenses$3.53 BCurrent debt obligationsCurrent debt obligations$2.62 BCurrent liabilitiesCurrent liabilities$11.84 BAccounts payableAccounts payable$2.29 BInvestmentsInvestments$6.68 BAccrued compensationAccrued compensation$2.28 BLiabilitiesLiabilities$40.36 BCurrent assetsCurrent assets$22.51 BAccounts receivable, less allowances and credit losses of $204 and $173, respectivelyAccounts receivable, net$6.12 BAccrued income taxesAccrued income taxes$1.13 BInventoriesInventories$5.61 BAssetsAssets$89.97 BOther current assetsOther current assets$2.87 BLong-term debtLong-term debt$23.99 BNon-current liabilitiesNon-current liabilities$28.52 BCash and cash equivalentsCash and cash equivalents$1.24 BOther liabilitiesOther liabilities$1.53 BNon-current assetsNon-current assets$67.46 BAccrued income taxesAccrued income taxes$1.49 BGoodwillGoodwill$40.82 BAccrued compensation and retirement benefitsAccrued compensation and retirement benefits$1.06 BDeferred tax liabilitiesDeferred tax liabilities$452.00 MOther intangible assets, netOther intangible assets, net$12.18 BEquityEquity$49.62 BProperty, plant, and equipment, netProperty, plant, and equipment, net$6.59 BRetained earningsRetained earnings$31.32 BOther assetsOther assets$4.25 BTax assetsTax assets$3.61 BAdditional paid-in capitalAdditional paid-in capital$20.91 BNoncontrolling interestsNoncontrolling interests$228.00 MAccumulated other comprehensive lossAccumulated other comprehensive loss−$2.84 B
Chart details

Medtronic plc (MDT) FY2025 Q3 Balance Sheet

Balance sheet as of 2025-01-24. The chart shows assets, liabilities and equity at that date.

Assets
89,973,000,000 US dollars
Current assets
22,513,000,000 US dollars
Non-current assets
67,460,000,000 US dollars
Liabilities
40,358,000,000 US dollars
Current liabilities
11,840,000,000 US dollars
Non-current liabilities
28,518,000,000 US dollars
Equity
49,615,000,000 US dollars
Noncontrolling interest
228,000,000 US dollars. Included in consolidated equity; this amount is not added again.
Investments
6,682,000,000 US dollars
Accounts receivable, less allowances and credit losses of $204 and $173, respectively
6,115,000,000 US dollars
Inventories
5,610,000,000 US dollars
Other current assets
2,865,000,000 US dollars
Cash and cash equivalents
1,240,000,000 US dollars
Goodwill
40,819,000,000 US dollars
Other intangible assets, net
12,184,000,000 US dollars
Property, plant, and equipment, net
6,593,000,000 US dollars
Other assets
4,250,000,000 US dollars
Tax assets
3,614,000,000 US dollars
Other accrued expenses
3,526,000,000 US dollars
Current debt obligations
2,622,000,000 US dollars
Accounts payable
2,286,000,000 US dollars
Accrued compensation
2,281,000,000 US dollars
Accrued income taxes
1,125,000,000 US dollars
Long-term debt
23,985,000,000 US dollars
Other liabilities
1,533,000,000 US dollars
Accrued income taxes
1,485,000,000 US dollars
Accrued compensation and retirement benefits
1,063,000,000 US dollars
Deferred tax liabilities
452,000,000 US dollars
Retained earnings
31,317,000,000 US dollars
Additional paid-in capital
20,910,000,000 US dollars
Ordinary shares— par value $0.0001, 2.6 billion shares authorized, 1,283,266,154 and 1,311,337,531 shares issued and outstanding, respectively
0 US dollars
Noncontrolling interests
228,000,000 US dollars
Accumulated other comprehensive loss
negative 2,839,000,000 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.
  • The filed current assets lines add up to $22,512.00 M and the current assets total is $22,513.00 M; the $1.00 M difference is within the rounding of the filed amounts.
  • The filed equity lines add up to $49,616.00 M and the equity total is $49,615.00 M; the $1.00 M difference is within the rounding of the filed amounts.
Medtronic plc (MDT) FY2025 Q3 Balance Sheet Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

Newsletter

Get the teardowns by email

Subscribe if you want the public-company teardowns in your inbox when they're released.

Product waitlist

Health Check and Teardown for your own company

A health check uncovers insights of your private books, not a public ticker. Join this list to get notified as soon as we go-live!