Medtronic PLC

MDT Healthcare Medical Devices

Medtronic PLC’s revenue for fiscal 2026 (year ended April 2026) was $36.4 billion, up 8.43% from fiscal 2025. In the quarter to July 2026, revenue grew 13.7%, EPS grew 42.0%, free cash flow grew 120.9% and total debt fell 1.59%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for ten consecutive years, revenue growth for three, operating cash flow growth for three.

94.75 0.70 −0.73%
Market cap
$122.1B
P/E
23.2×
Fwd P/E
18.7×
Dividend yield
3.02%
F-score
7/9
Altman Z
2.73
Beneish M
−2.58
Dividend safety
61/100

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Older periods Oct '25 Jan '26 Apr '26 Jul '26
Cash and Short Term Investments

+8 more quarters

8,327.00 8,383.00 9,220.00 8,819.00
Receivables
6,389.00 6,359.00 6,643.00 6,357.00
Inventory
6,156.00 6,309.00 5,951.00 6,215.00
Other current assets
3,124.00 3,020.00 2,972.00 2,999.00
Total current assets
23,996.00 24,071.00 24,787.00 24,390.00
Property, Plant, Equpment (Net)
7,164.00 7,179.00 7,417.00 7,473.00
Goodwill and Intangible Assets (Total)
52,581.00 52,227.00 52,733.00 53,425.00
Long Term Assets (Tax, Deferred)
3,857.00 3,967.00 3,943.00 3,703.00
Long-term assets (Other)
3,748.00 4,041.00 4,147.00 4,315.00
Total non-current assets
67,350.00 67,414.00 68,240.00 68,916.00
Total Assets
91,346.00 91,485.00 93,028.00 93,306.00
Accounts Payable
2,581.00 2,569.00 2,644.00 2,695.00
Accrued Expenses
2,130.00 2,581.00 2,678.00 1,906.00
Current Part of Debt
1,420.00 191.00 1,788.00 2,536.00
Current Part of Taxes to Pay
650.00 650.00 914.00 1,056.00
Total current liabilities
9,935.00 9,495.00 11,658.00 11,799.00
Long Term Debt (Total)
27,680.00 27,880.00 26,173.00 25,617.00
Long Term Tax Liability (Deferred)
386.00 365.00 362.00 349.00
Non-current Liabilities (Other)
4,487.00 4,548.00 4,763.00 4,690.00
Total non-current liabilities
32,553.00 32,793.00 31,298.00 30,656.00
Total liabilities
42,489.00 42,289.00 42,956.00 42,456.00
Additional Paid In Capital
20,857.00 21,012.00 20,926.00 20,805.00
Retained Earnings
32,070.00 32,303.00 32,638.00 33,187.00
Common Equity (Total)
48,856.00 49,196.00 50,072.00 50,851.00
Shareholders Equity (Total)
48,857.00 49,196.00 50,072.00 50,850.00
Shareholders Equity and Liabilities (Total)
91,346.00 91,485.00 93,028.00 93,306.00
Shares (Common)
1,281.99 1,283.37 1,280.18 1,280.05
Shareholders Equity (Tangible)
(3,724.00) (3,031.00) (2,661.00) (2,575.00)
Net Debt
20,773.00 19,688.00 18,741.00 19,334.00
Total Debt
29,100.00 28,071.00 27,961.00 28,153.00

Fold the line items

In millions of $ except per-share values · columns are period end dates