Annual mode · period ending 2026-01-23 · SEC EDGAR
| Line item | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $91.48B | $89.97B |
| Current Assets | $24.07B | $22.51B |
| Cash | $1.15B | $1.24B |
| ST Investments | $7.24B | $6.68B |
| Receivables | $6.36B | $6.12B |
| Inventory | $6.31B | $5.61B |
| Other Current | $3.02B | $2.87B |
| Non-Current Assets | $67.41B | $67.46B |
| PPE | $7.18B | $6.59B |
| Goodwill | $41.89B | $40.82B |
| Intangibles | $10.34B | $12.18B |
| Investments | $0 | $0 |
| Other Non-Current | $8.01B | $7.86B |
| Total Liab+Eq | $91.27B | $89.97B |
| Current Liab. | $9.49B | $11.84B |
| Accounts Payable | $2.57B | $2.29B |
| Short-Term Debt | $191M | $2.62B |
| Deferred Revenue | $0 | $0 |
| Other CL | $6.74B | $6.93B |
| Non-Current Liab. | $32.79B | $28.52B |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $32.79B | $28.52B |
| Equity | $48.98B | $49.62B |
| Retained Earnings | $32.30B | $31.32B |
| Other Equity | $16.68B | $18.30B |
QuarterCharts · SEC EDGAR data · MDT · Comparing FY2026 vs FY2025
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