Medtronic plc — Balance Sheet Charts
12 snapshots of history · ending 2026-01-23 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Capital Structure (LT Debt / Cash / Equity)
Total Assets↑+1.7% +$1.51B
$91.48B
Current Assets↑+6.9% +$1.56B
$24.07B
Cash & Equivalents↓-7.5% -$93M
$1.15B
ST Investments↑+8.3% +$554M
$7.24B
Receivables↑+4.0% +$244M
$6.36B
Inventory↑+12.5% +$699M
$6.31B
Net PPE↑+8.9% +$586M
$7.18B
Goodwill↑+2.6% +$1.07B
$41.89B
Intangibles↓-15.2% -$1.85B
$10.34B
Total Liabilities↑+4.8% +$1.93B
$42.29B
Current Liabilities↓-19.8% -$2.35B
$9.49B
Account Payables↑+12.4% +$283M
$2.57B
Long-Term Debt
—
Short-Term Debt↓-92.7% -$2.43B
$191M
Stockholders Equity↓-1.3% -$630M
$48.98B
Retained Earnings↑+3.1% +$986M
$32.30B
Operating Lease ROU Asset↑+8.7% +$88M
$1.10B
Operating Lease Liability↑+32.0% +$269M
$1.11B
Gross PP&E
—
Accumulated Depreciation
—
Inventory Raw Materials↑+13.1% +$143M
$1.23B
Inventory WIP↑+12.9% +$101M
$883M
Inventory Finished Goods↑+12.1% +$454M
$4.19B
Debt Due Y1↑+163.2% +$1.78B
$2.87B
Debt Due Y2↓-35.9% -$963M
$1.72B
Debt Due Y3↓-37.6% -$606M
$1.01B
Debt Due Y4↑+127.6% +$1.28B
$2.29B
Debt Due Y5↓-54.5% -$1.17B
$977M
Debt Due >Y5↑+19.1% +$3.17B
$19.82B
Total Debt Carrying Amount↑+16.2% +$3.90B
$27.88B
Contract Liability↑+1.3% +$6M
$468M
Remaining Performance Obligation↑+0.0% +$0
$400M
Pension Funded Status↓-9.1% -$44M
$440M