Medtronic plc (MDTN) - Financials, balance sheet (annual)

1,671.59998 MXN

Last update May 5, 10:37 AM CST

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Medtronic plc

1,671.60

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	90.0B	90.9B	91.0B	1.7T
Current assets	21.9B	21.7B	23.1B	404.2B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.3B	1.5B	3.7B	38.7B
Other short term investments	6.7B	6.4B	6.9B	117.7B
Accounts receivable	6.1B	6.0B	5.6B	204.0B
Other receivables	—	—	—	—
Inventory	5.2B	5.3B	4.6B	24.2B
Prepaid assets	—	—	—	9.2B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	10.1B
Other current assets	2.6B	2.4B	2.3B	227.7M
Non current assets	68.0B	69.3B	67.9B	1.3T
Properties	6.4B	6.7B	6.5B	242.5B
Land and improvements	159M	162M	170M	48.0B
Machinery furniture equipment	2.9B	3.0B	2.6B	1.1T
Construction in progress	2.1B	1.8B	1.7B	63.3B
Leases	—	—	—	—
Accumulated depreciation	-7.9B	-8.5B	-8.0B	-677.8B
Goodwill	95.2B	97.7B	96.6B	416.4B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	13.2B	14.8B	15.6B	143.2B
Investments and advances	—	—	—	9.9B
Other non current assets	7.7B	7.4B	6.4B	160.5B
Total liabilities	39.6B	39.3B	38.3B	1.0T
Current liabilities	10.8B	9.1B	12.4B	298.9B
Accounts payable	2.4B	2.7B	2.3B	87.9B
Accrued expenses	3.6B	3.6B	3.6B	41.2B
Short term debt	1.1B	20M	3.7B	172.9B
Deferred revenue	—	—	—	28.1B
Tax payable	1.3B	840M	704M	59.5B
Pensions	2.4B	1.9B	2.1B	—
Other current liabilities	—	-1M	—	10.0B
Non current liabilities	28.8B	30.2B	25.9B	701.6B
Long term provisions	—	—	—	16.8B
Long term debt	23.9B	24.3B	20.4B	489.8B
Provision for risks and charges	1.9B	2.4B	2.1B	—
Deferred liabilities	515M	708M	884M	49.5B
Derivative product liabilities	—	—	—	—
Other non current liabilities	1.4B	1.7B	1.4B	211.8B
Shareholders equity
Common stock	0	0	0	96.3B
Retained earnings	30.4B	30.4B	30.3B	447.7B
Other shareholders equity	-3.3B	-3.5B	-2.3B	-154.4B
Total shareholders equity	50.4B	51.7B	52.7B	389.6B
Additional paid in capital	23.1B	24.6B	24.6B	—
Treasury stock	—	—	—	—
Minority interest	206M	182M	171M	64.4B