Medtronic plc (MDT) FY2026 Q1 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2025-07-25

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Medtronic plc (MDT) FY2026 Q1 Balance SheetBalance sheet as of 2025-07-25. The chart shows assets, liabilities and equity at that date.Current liabilities$11.53 BLiabilities$42.84 BCurrent assets$23.22 BAssets$90.97 BNon-current liabilities$31.31 BNon-current assets$67.75 BEquity$48.13 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSInvestmentsAccounts receivable, less allowances and credit losses of $204 and $199, respectivelyInventoriesOther current assetsCash and cash equivalentsGoodwillOther intangible assets, netProperty, plant, and equipment, netTax assetsOther assetsOther accrued expensesAccounts payableCurrent debt obligationsAccrued 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$3.60 BAccounts payableAccounts payable$2.56 BCurrent liabilitiesCurrent liabilities$11.53 BCurrent debt obligationsCurrent debt obligations$2.43 BInvestmentsInvestments$6.85 BAccrued compensationAccrued compensation$2.02 BLiabilitiesLiabilities$42.84 BCurrent assetsCurrent assets$23.22 BAccounts receivable, less allowances and credit losses of $204 and $199, respectivelyAccounts receivable, net$6.26 BAccrued income taxesAccrued income taxes$933.00 MInventoriesInventories$5.89 BAssetsAssets$90.97 BOther current assetsOther current assets$2.95 BLong-term debtLong-term debt$26.18 BNon-current liabilitiesNon-current liabilities$31.31 BCash and cash equivalentsCash and cash equivalents$1.27 BOther liabilitiesOther liabilities$1.81 BNon-current assetsNon-current assets$67.75 BAccrued income taxesAccrued income taxes$1.72 BGoodwillGoodwill$42.01 BAccrued compensation and retirement benefitsAccrued compensation and retirement benefits$1.18 BDeferred tax liabilitiesDeferred tax liabilities$416.00 MOther intangible assets, netOther intangible assets, net$11.22 BEquityEquity$48.13 BProperty, plant, and equipment, netProperty, plant, and equipment, net$7.01 BRetained earningsRetained earnings$31.61 BTax assetsTax assets$3.93 BOther assetsOther assets$3.59 BAdditional paid-in capitalAdditional paid-in capital$20.89 BNoncontrolling interestsNoncontrolling interests$240.00 MAccumulated other comprehensive lossAccumulated other comprehensive loss−$4.60 B
Chart details

Medtronic plc (MDT) FY2026 Q1 Balance Sheet

Balance sheet as of 2025-07-25. The chart shows assets, liabilities and equity at that date.

Assets
90,972,000,000 US dollars
Current assets
23,223,000,000 US dollars
Non-current assets
67,749,000,000 US dollars
Liabilities
42,839,000,000 US dollars
Current liabilities
11,530,000,000 US dollars
Non-current liabilities
31,309,000,000 US dollars
Equity
48,133,000,000 US dollars
Noncontrolling interest
240,000,000 US dollars. Included in consolidated equity; this amount is not added again.
Investments
6,848,000,000 US dollars
Accounts receivable, less allowances and credit losses of $204 and $199, respectively
6,263,000,000 US dollars
Inventories
5,886,000,000 US dollars
Other current assets
2,952,000,000 US dollars
Cash and cash equivalents
1,273,000,000 US dollars
Goodwill
42,007,000,000 US dollars
Other intangible assets, net
11,223,000,000 US dollars
Property, plant, and equipment, net
7,006,000,000 US dollars
Tax assets
3,929,000,000 US dollars
Other assets
3,585,000,000 US dollars
Other accrued expenses
3,596,000,000 US dollars
Accounts payable
2,555,000,000 US dollars
Current debt obligations
2,430,000,000 US dollars
Accrued compensation
2,017,000,000 US dollars
Accrued income taxes
933,000,000 US dollars
Long-term debt
26,179,000,000 US dollars
Other liabilities
1,813,000,000 US dollars
Accrued income taxes
1,722,000,000 US dollars
Accrued compensation and retirement benefits
1,179,000,000 US dollars
Deferred tax liabilities
416,000,000 US dollars
Retained earnings
31,606,000,000 US dollars
Additional paid-in capital
20,891,000,000 US dollars
Ordinary shares— par value $0.0001, 2.6 billion shares authorized, 1,281,869,213 and 1,281,934,628 shares issued and outstanding, respectively
0 US dollars
Noncontrolling interests
240,000,000 US dollars
Accumulated other comprehensive loss
negative 4,604,000,000 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 $23,222.00 M and the current assets total is $23,223.00 M; the $1.00 M difference is within the rounding of the filed amounts.
  • The filed non-current assets lines add up to $67,750.00 M and the non-current assets total is $67,749.00 M; the $1.00 M difference is within the rounding of the filed amounts.
  • The filed current liabilities lines add up to $11,531.00 M and the current liabilities total is $11,530.00 M; the $1.00 M difference is within the rounding of the filed amounts.
Medtronic plc (MDT) FY2026 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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