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

78.80000 EUR

0.78

1.00%

Last update Jul 25, 5:32 PM CEST

Market closed

Day range

78.80000

78.44000

78.81000

Previous close

78.019997

Open

78.69000

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Medtronic plc

78.80

0.78

1.00%

Financials

Balance sheet

Fiscal date	Apr 2025	Jan 2025	Oct 2024	Jul 2024
Total assets	91.7B	90.0B	90.0B	89.7B
Current assets	23.8B	22.5B	22.4B	21.9B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	2.2B	1.2B	1.4B	1.3B
Other short term investments	6.7B	6.7B	6.6B	6.5B
Accounts receivable	6.5B	6.1B	6.3B	6.0B
Other receivables	—	—	—	—
Inventory	5.5B	5.6B	5.5B	5.4B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	2.9B	2.9B	2.7B	2.7B
Non current assets	67.9B	67.5B	67.6B	67.8B
Properties	7.2B	—	—	—
Land and improvements	160M	—	—	—
Machinery furniture equipment	3.3B	—	—	—
Construction in progress	2.3B	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-8.8B	—	—	—
Goodwill	95.1B	93.8B	94.7B	95.0B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	11.7B	12.2B	12.4B	12.8B
Investments and advances	—	—	—	—
Other non current assets	7.6B	7.9B	7.6B	7.6B
Total liabilities	43.4B	40.4B	41.3B	41.6B
Current liabilities	12.9B	11.8B	12.2B	10.3B
Accounts payable	2.4B	2.3B	2.4B	2.3B
Accrued expenses	3.7B	3.5B	3.3B	3.6B
Short term debt	2.9B	2.6B	3.7B	1.6B
Deferred revenue	—	—	—	—
Tax payable	1.4B	1.1B	947M	1.1B
Pensions	2.5B	2.3B	1.9B	1.8B
Other current liabilities	1M	—	—	—
Non current liabilities	30.5B	28.5B	29.1B	31.3B
Long term provisions	—	—	—	—
Long term debt	25.6B	24.0B	24.6B	26.3B
Provision for risks and charges	1.6B	1.5B	1.4B	1.9B
Deferred liabilities	403M	452M	473M	496M
Derivative product liabilities	—	—	—	—
Other non current liabilities	1.8B	1.5B	1.5B	1.5B
Shareholders equity
Common stock	0	0	0	0
Retained earnings	31.5B	31.3B	30.9B	30.5B
Other shareholders equity	-4.3B	-2.8B	-3.3B	-3.4B
Total shareholders equity	48.3B	49.6B	48.7B	48.2B
Additional paid in capital	20.8B	20.9B	20.8B	20.8B
Treasury stock	—	—	—	—
Minority interest	232M	228M	222M	213M