MDT Stock Annual Balance Sheet. Download in Excel
Medtronic plc.
MDT 
NYE
Sector: Healthcare
Industry: Medical Devices
84.74
USD
0.63
(0.75%)
Previous close: 84.11 Open: 84.2 Bid: 84.5 Ask: 84.7
52 week range
75.96 92.68
Mkt Cap: 109,012 M Avg Vol (90 Days): 6,033,364
Last updated: Friday 22nd November 2024
Financials
MDT Balance Sheet
Annual
| Apr-15 | Apr-16 | Apr-17 | Apr-18 | Apr-19 | Apr-20 | Apr-21 | Apr-22 | Apr-23 | Apr-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 1,610 M | 1,709 M | 1,555 M | 1,628 M | 1,953 M | 1,996 M | 2,106 M | 2,276 M | 2,662 M | 2,410 M |
| Accounts receivable | 5,112 M | 5,562 M | 5,591 M | 5,987 M | 6,222 M | 4,645 M | 5,462 M | 5,551 M | 5,998 M | 6,128 M |
| Accrued expenses | 2,545 M | 2,275 M | 2,188 M | 2,607 M | 2,520 M | 2,498 M | 2,541 M | 2,980 M | 3,502 M | 3,740 M |
| Accumulated depreciation & depletion | -4,164 M | -4,873 M | -5,330 M | -5,655 M | -6,245 M | -6,816 M | -7,479 M | -7,952 M | -8,493 M | -7,922 M |
| Additional paid in capital | 32,227 M | 29,551 M | 28,127 M | 26,532 M | 26,165 M | 26,319 M | 24,566 M | 24,590 M | 23,129 M | |
| Cash and equivalents | 4,843 M | 2,876 M | 4,967 M | 3,669 M | 4,393 M | 4,140 M | 3,593 M | 3,714 M | 1,543 M | 1,284 M |
| CashCashEquivalentsAndShortTermInvestments | 19,480 M | 12,634 M | 13,708 M | 11,227 M | 9,848 M | 10,948 M | 10,817 M | 10,573 M | 7,959 M | 8,005 M |
| CashEquivalents | 4,843 M | 2,876 M | 4,967 M | 3,669 M | 4,393 M | 4,140 M | 3,593 M | |||
| CommercialPaper | 1,073 M | |||||||||
| Common stock equity | 53,230 M | 52,063 M | 50,208 M | 50,720 M | 50,091 M | 50,737 M | 51,428 M | 52,551 M | 51,483 M | 50,214 M |
| CommonStock | 53,230 M | 52,063 M | 50,208 M | 50,720 M | 2,600 M | 2,600 M | 2,600 M | |||
| Cost in excess | 40,530 M | 41,500 M | 38,515 M | 39,543 M | 39,959 M | 39,841 M | 41,961 M | 40,502 M | 41,425 M | 40,986 M |
| CurrentCapitalLeaseObligation | 196 M | 180 M | 215 M | 234 M | 216 M | 171 M | 186 M | 167 M | 180 M | 183 M |
| CurrentDeferredAssets | 1,335 M | 697 M | ||||||||
| CurrentDeferredTaxesAssets | 1,335 M | 3,340 M | 3,125 M | 2,061 M | 2,184 M | 3,073 M | 4,468 M | 4,415 M | 4,756 M | 5,006 M |
| CurrentDeferredTaxesLiabilities | 119 M | -5,883 M | -5,408 M | -2,078 M | -1,993 M | 2,438 M | 2,897 M | 3,284 M | 3,654 M | 3,972 M |
| Deferred revenues | 1,730 M | 1,712 M | 1,904 M | 1,988 M | 2,189 M | 2,099 M | 2,482 M | 2,121 M | 1,949 M | 2,375 M |
| DeferredFinancingCosts | -138 M | -128 M | -107 M | -104 M | -104 M | -125 M | -109 M | -124 M | -110 M | |
| DefinedPensionBenefit | -1,300 M | -1,400 M | 1,300 M | 942 M | -1,100 M | 1,400 M | 705 M | -74 M | 103 M | -484 M |
| DividendsPayable | -1,337 M | -2,139 M | -2,376 M | -2,494 M | -2,693 M | -2,894 M | -3,120 M | -3,383 M | -3,616 M | -3,666 M |
| EmployeeBenefits | 1,535 M | 1,759 M | 1,724 M | 1,425 M | 1,651 M | 1,910 M | 1,557 M | 1,113 M | 1,093 M | 1,101 M |
| Finished goods | 2,268 M | 2,242 M | 2,211 M | 2,407 M | 2,476 M | 2,874 M | 2,906 M | 3,070 M | 3,440 M | 3,668 M |
| Float term debt | 33,752 M | 30,109 M | 25,921 M | 23,699 M | 24,486 M | 22,021 M | 26,378 M | 20,372 M | 24,344 M | 23,932 M |
| GoodwillAndOtherIntangibleAssets | 68,631 M | 68,399 M | 61,922 M | 61,266 M | 60,519 M | 58,904 M | 59,701 M | 56,097 M | 56,269 M | 54,211 M |
| Gross fixed assets (Plant Property & Equipment) | 8,863 M | 9,714 M | 9,691 M | 10,259 M | 10,920 M | 11,644 M | 12,700 M | 13,365 M | 14,062 M | 14,053 M |
| IncomeTaxPayable | 935 M | 566 M | 633 M | 979 M | 567 M | 502 M | 435 M | 704 M | 840 M | 1,330 M |
| Intangibles | 28,101 M | 26,899 M | 23,407 M | 21,723 M | 20,560 M | 19,063 M | 17,740 M | 15,595 M | 14,844 M | 13,225 M |
| InterestPayable | 666 M | 1,386 M | 1,094 M | 1,146 M | 1,444 M | 186 M | 386 M | 597 M | ||
| Inventories | 3,463 M | 3,473 M | 3,338 M | 3,579 M | 3,753 M | 4,229 M | 4,313 M | 4,616 M | 5,293 M | 5,217 M |
| Invested capital | 86,982 M | 112,281 M | 102,050 M | 98,118 M | 99,063 M | 94,779 M | 104,184 M | 93,295 M | 100,171 M | 98,078 M |
| LongTermCapitalLeaseObligation | 10 M | 774 M | 829 M | 703 M | 869 M | 1,177 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 33,752 M | 30,109 M | 25,921 M | 23,699 M | 24,486 M | 22,021 M | 26,378 M | 20,372 M | 24,344 M | 23,932 M |
| Minority interest | 122 M | 102 M | 121 M | 135 M | 174 M | 171 M | 182 M | 206 M | ||
| Net fixed assets (net PP&E) | 4,699 M | 4,841 M | 4,361 M | 4,604 M | 4,675 M | 4,828 M | 5,221 M | 5,413 M | 5,569 M | 6,131 M |
| NetOtherUnrealizedGainLoss | -193 M | -338 M | 246 M | |||||||
| NetUnrealizedGainLossInvestments | 97 M | |||||||||
| Non-current deferred income taxes | 4,700 M | 3,729 M | 2,978 M | 1,423 M | 1,278 M | 1,174 M | 1,028 M | 884 M | 708 M | 515 M |
| NonCurrentAccruedExpenses | 2,476 M | 2,903 M | 2,405 M | 3,051 M | 2,838 M | 2,682 M | 2,251 M | 2,087 M | 2,360 M | 1,859 M |
| NonCurrentDeferredAssets | 774 M | 1,383 M | 1,550 M | 1,465 M | 1,519 M | 2,832 M | 3,169 M | 3,403 M | 3,477 M | 3,657 M |
| NonCurrentDeferredLiabilities | 4,700 M | 3,729 M | 2,978 M | 1,423 M | 1,278 M | 1,174 M | 1,028 M | 884 M | 708 M | 515 M |
| NonCurrentDeferredTaxesAssets | 774 M | 1,383 M | 1,550 M | 1,465 M | 1,519 M | 2,832 M | 3,169 M | 3,403 M | 3,477 M | 3,657 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 1,535 M | 1,759 M | 1,724 M | 1,425 M | 1,651 M | 1,910 M | 1,557 M | 1,113 M | 1,093 M | 1,101 M |
| Other current assets | 2,860 M | 2,703 M | 2,236 M | 2,187 M | 2,144 M | 2,209 M | 1,955 M | 2,318 M | 2,425 M | 2,584 M |
| Other equity adjustments | -1,184 M | -1,868 M | -2,613 M | -1,786 M | -2,711 M | -3,560 M | -3,485 M | |||
| Other fixed assets | 4,699 M | 4,841 M | 4,361 M | 4,604 M | 4,675 M | 4,828 M | 5,221 M | 5,413 M | 5,569 M | 6,131 M |
| Other non-current assets | 1,737 M | 1,421 M | 7,151 M | 1,078 M | 1,014 M | 2,094 M | 2,443 M | 3,008 M | 3,959 M | 4,047 M |
| Other non-current liabilities | 1,819 M | 1,916 M | 1,515 M | 889 M | 757 M | 1,664 M | 1,756 M | 1,410 M | 1,727 M | 1,365 M |
| Other receivable | 29,953 M | 30,557 M | 28,913 M | 30,117 M | 31,686 M | 31,227 M | 32,364 M | |||
| OtherCurrentBorrowings | 2,434 M | 993 M | 7,520 M | 2,058 M | 838 M | 2,776 M | 11 M | 3,742 M | 20 M | 1,092 M |
| OtherCurrentLiabilities | 2,464 M | 2,185 M | 2,652 M | 3,431 M | 2,925 M | 2,993 M | 3,475 M | 3,551 M | 3,581 M | 3,582 M |
| OtherInventories | 3,463 M | 3,473 M | 3,338 M | 3,579 M | 3,753 M | 4,229 M | 4,313 M | 4,616 M | 5,293 M | 5,217 M |
| OtherPayable | -14,884 M | -1,213 M | -1,324 M | -1,068 M | 1,827 M | |||||
| Payables | 2,545 M | 2,275 M | 2,188 M | 2,607 M | 2,520 M | 2,498 M | 2,541 M | 2,980 M | 3,502 M | 3,740 M |
| Preferred securities of subsidiary trust | 128 M | 128 M | 128 M | 128 M | 128 M | 128 M | 128 M | |||
| PreferredStock | 128 M | 128 M | 128 M | 128 M | 128 M | 128 M | 128 M | |||
| Prepaid expenses | 1,454 M | 1,931 M | 475 M | 406 M | 363 M | 449 M | 458 M | 474 M | 480 M | 520 M |
| Raw materials | 686 M | 732 M | 669 M | 676 M | 705 M | 747 M | 796 M | 864 M | 1,063 M | 907 M |
| RecievablesAdjustmentsAllowances | -144 M | -161 M | -155 M | -193 M | -190 M | -208 M | -241 M | -230 M | -176 M | -173 M |
| Restricted cash | 3,669 M | |||||||||
| Retained earnings | 53,230 M | 19,836 M | 20,657 M | 22,593 M | 23,559 M | 24,572 M | 25,109 M | 27,985 M | 26,893 M | 27,085 M |
| SecuritySoldNotYetRepurchased | -1,920 M | -2,830 M | -3,544 M | -2,171 M | 2,877 M | |||||
| Short term debt | 2,434 M | 993 M | 7,520 M | 2,058 M | 838 M | 2,776 M | 11 M | 3,742 M | 20 M | 1,092 M |
| TaxesReceivable | 188 M | 529 M | 218 M | 315 M | 335 M | 381 M | 353 M | 358 M | 494 M | 406 M |
| Total assets | 106,685 M | 99,644 M | 99,857 M | 91,393 M | 89,694 M | 90,689 M | 93,081 M | 90,979 M | 90,949 M | 89,981 M |
| Total current assets | 30,844 M | 23,600 M | 24,873 M | 22,980 M | 21,967 M | 22,031 M | 22,547 M | 23,058 M | 21,675 M | 21,934 M |
| Total current liabilities | 9,173 M | 7,165 M | 14,264 M | 10,084 M | 8,472 M | 10,366 M | 8,509 M | 12,394 M | 9,052 M | 10,789 M |
| Total equity | 53,230 M | 52,063 M | 50,208 M | 50,720 M | 50,091 M | 50,737 M | 51,428 M | 52,551 M | 51,483 M | 50,214 M |
| Total liabilities | 53,455 M | 47,581 M | 49,527 M | 40,571 M | 39,482 M | 39,817 M | 41,479 M | 38,260 M | 39,284 M | 39,561 M |
| Total non-current assets | 75,841 M | 76,044 M | 74,984 M | 68,413 M | 67,727 M | 68,658 M | 70,534 M | 67,921 M | 69,274 M | 68,046 M |
| Total non-current liabilities | 44,282 M | 40,416 M | 35,263 M | 30,487 M | 31,010 M | 29,451 M | 32,970 M | 25,866 M | 30,232 M | 28,772 M |
| TotalEquityGrossMinority | 53,230 M | 52,063 M | 50,330 M | 50,822 M | 50,212 M | 50,872 M | 51,602 M | 52,722 M | 51,665 M | 50,420 M |
| TotalEquityGrossMinorityInterest | 53,230 M | 52,063 M | 50,330 M | 50,822 M | 50,212 M | 50,872 M | 51,602 M | 52,722 M | 51,665 M | 50,420 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 106,685 M | 99,644 M | 99,857 M | 91,393 M | 89,694 M | 90,689 M | 93,081 M | 90,979 M | 90,949 M | 89,981 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 44,282 M | 40,416 M | 35,263 M | 30,487 M | 31,010 M | 29,451 M | 32,970 M | 25,866 M | 30,232 M | 28,772 M |
| TotalTaxPayable | 935 M | 566 M | 633 M | 979 M | 567 M | 502 M | 435 M | 704 M | 840 M | 1,330 M |
| UnearnedPremiums | 5 M | 120 M | 29 M | -15 M | -75 M | -52 M | -64 M | -55 M | ||
| Work in progress | 509 M | 499 M | 458 M | 496 M | 572 M | 608 M | 611 M | 682 M | 789 M | 642 M |
| Working capital | 21,671 M | 16,435 M | 10,609 M | 12,896 M | 13,495 M | 11,665 M | 14,038 M | 10,664 M | 12,623 M | 11,145 M |
| debtc | 2,434 M | 993 M | 7,520 M | 2,058 M | 838 M | 2,776 M | 11 M | 3,742 M | 20 M | 1,092 M |
| ltinv | 15,312 M | 10,571 M | 9,597 M | 8,317 M | 531 M | 311 M |
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