Medtronic plc (MDT) Balance sheet

Top 20 of 42 line items reported by MDT · 250+ in the full API →

Medtronic plc (MDT) · Balance Sheet

Consolidated Balance Sheets

Quarterly · In millions USD · Latest as of Jul 31, 2026

As of
Q1 2027
Jul 31, 2026
Q4 2026
Apr 24, 2026
Q3 2026
Jan 23, 2026
Q2 2026
Oct 24, 2025
Q1 2026
Jul 25, 2025
Trend
Total Assets$93,306$93,028$91,485$91,346$90,972
Total Current Assets$24,390$24,787$24,071$23,996$23,223
Property, Plant & Equipment, net7,4737,4177,1797,1647,006
Operating leased assets—1,197———
Goodwill43,18742,58741,89241,81142,007
Intangible assets10,23810,14610,33510,77011,223
Other long-term assets4,3154,1474,0413,7483,585
Deferred tax assets, net3,7033,9433,9673,8573,929
Total Liabilities$42,456$42,956$42,289$42,489$42,839
Total Current Liabilities$11,799$11,658$9,495$9,935$11,530
Long-term debt25,61726,17327,88027,68026,179
Long-term income taxes1,5221,5151,5871,5391,722
Deferred income taxes349362365386416
Operating lease liabilities—989———
Long-term finance lease liabilities5254585551
Total Shareholders' Equity$50,232$49,463$48,985$48,652$47,893
Current Ratio2.072.132.542.422.01
Quick Ratio1.291.361.551.481.25
Debt-to-Equity Ratio0.560.570.570.600.60
Working Capital12,59113,12914,57614,06111,693
22 more line items available via the API
Cash & Short-Term InvestmentsCash & EquivalentsShort-Term InvestmentsAccounts ReceivableInventoryOther Current AssetsAccounts PayableCurrent DebtShort-Term DebtCurrent finance lease liabilitiesIncome Taxes PayableUnearned RevenueOther Current LiabilitiesPension & retiree benefitsOther long-term liabilitiesCommon StockAdditional paid-in capitalRetained EarningsAccumulated other comprehensive incomeAllowance for doubtful accountsDTA valuation allowanceUnrecognized tax benefits
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