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

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	Jan 2025	Oct 2024	Jul 2024	Apr 2024
Total assets	90.0B	90.0B	89.7B	90.0B
Current assets	22.5B	22.4B	21.9B	21.9B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.2B	1.4B	1.3B	1.3B
Other short term investments	6.7B	6.6B	6.5B	6.7B
Accounts receivable	6.1B	6.3B	6.0B	6.1B
Other receivables	—	—	—	—
Inventory	5.6B	5.5B	5.4B	5.2B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	2.9B	2.7B	2.7B	2.6B
Non current assets	67.5B	67.6B	67.8B	68.0B
Properties	—	—	—	6.4B
Land and improvements	—	—	—	159M
Machinery furniture equipment	—	—	—	2.9B
Construction in progress	—	—	—	2.1B
Leases	—	—	—	—
Accumulated depreciation	—	—	—	-7.9B
Goodwill	93.8B	94.7B	95.0B	95.2B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	12.2B	12.4B	12.8B	13.2B
Investments and advances	—	—	—	—
Other non current assets	7.9B	7.6B	7.6B	7.7B
Total liabilities	40.4B	41.3B	41.6B	39.6B
Current liabilities	11.8B	12.2B	10.3B	10.8B
Accounts payable	2.3B	2.4B	2.3B	2.4B
Accrued expenses	3.5B	3.3B	3.6B	3.6B
Short term debt	2.6B	3.7B	1.6B	1.1B
Deferred revenue	—	—	—	—
Tax payable	1.1B	947M	1.1B	1.3B
Pensions	2.3B	1.9B	1.8B	2.4B
Other current liabilities	—	—	—	—
Non current liabilities	28.5B	29.1B	31.3B	28.8B
Long term provisions	—	—	—	—
Long term debt	24.0B	24.6B	26.3B	23.9B
Provision for risks and charges	1.5B	1.4B	1.9B	1.9B
Deferred liabilities	452M	473M	496M	515M
Derivative product liabilities	—	—	—	—
Other non current liabilities	1.5B	1.5B	1.5B	1.4B
Shareholders equity
Common stock	0	0	0	0
Retained earnings	31.3B	30.9B	30.5B	30.4B
Other shareholders equity	-2.8B	-3.3B	-3.4B	-3.3B
Total shareholders equity	49.6B	48.7B	48.2B	50.4B
Additional paid in capital	20.9B	20.8B	20.8B	23.1B
Treasury stock	—	—	—	—
Minority interest	228M	222M	213M	206M