Healthcare - Medical - Devices - NYSE - IE
$ 87.53
1.78 %
$ 112 B
Market Cap
29.47
P/E
BALANCE SHEET
90 B
ASSETS
39.6 B
LIABILITIES
50.2 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Medtronic plc
| Current Assets | 21.9 B |
| Cash & Short-Term Investments | 8 B |
| Receivables | 6.13 B |
| Other Current Assets | 7.8 B |
| Non-Current Assets | 68 B |
| Long-Term Investments | 1.62 B |
| PP&E | 7.14 B |
| Other Non-Current Assets | 59.3 B |
| Current Liabilities | 10.8 B |
| Accounts Payable | 2.41 B |
| Short-Term Debt | 1.28 B |
| Other Current Liabilities | 7.1 B |
| Non-Current Liabilities | 28.8 B |
| Long-Term Debt | 24.8 B |
| Other Non-Current Liabilities | 4 B |
Balance Sheet
Millions
| Apr-2024 | Apr-2023 | Apr-2022 | Apr-2021 | Apr-2020 | Apr-2019 | Apr-2018 | Apr-2017 | Apr-2016 | Apr-2015 | Apr-2014 | Apr-2013 | Apr-2012 | Apr-2011 | Apr-2010 | Apr-2009 | Apr-2008 | Apr-2007 | Apr-2006 | Apr-2005 | Apr-2004 | Apr-2003 | Apr-2002 | Apr-2001 | Apr-2000 | Apr-1999 | Apr-1998 | Apr-1997 | Apr-1996 | Apr-1995 | Apr-1994 | Apr-1993 | Apr-1992 | Apr-1991 | Apr-1990 | Apr-1989 | Apr-1988 | Apr-1987 | Apr-1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1 284.0 | 1 543.0 | 3 714.0 | 3 593.0 | 4 140.0 | 4 393.0 | 3 669.0 | 4 967.0 | 2 876.0 | 4 843.0 | 1 403.0 | 984.0 | 1 248.0 | 1 382.0 | 1 400.0 | 1 271.0 | 1 060.0 | 1 256.0 | 2 994.3 | 2 232.2 | 1 593.7 | 1 470.1 | 410.7 | 1 030.3 | 448.4 | 222.1 | 382.7 | 197.4 | 110.3 | 98.3 | 108.7 | 77.0 | 100.8 | 88.8 | 36.2 | 51.3 | 78.5 | 113.7 | 135.4 |
| Short Term Investments | 6 721.0 | 6 416.0 | 6 859.0 | 7 224.0 | 6 808.0 | 5 455.0 | 7 558.0 | 8 741.0 | 9 758.0 | 14 637.0 | 12 838.0 | 10 087.0 | 1 344.0 | 1 046.0 | 2 375.0 | 405.0 | 553.0 | 1 822.0 | 3 107.1 | 1 159.4 | 333.8 | 22.7 | 123.0 | 201.4 | 109.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 6 128.0 | 5 998.0 | 5 551.0 | 5 462.0 | 4 645.0 | 6 222.0 | 5 987.0 | 5 591.0 | 5 562.0 | 5 112.0 | 3 811.0 | 3 727.0 | 3 808.0 | 3 822.0 | 3 335.0 | 3 123.0 | 3 360.0 | 2 737.0 | 2 429.0 | 2 292.7 | 1 994.3 | 1 761.4 | 1 522.5 | 1 226.1 | 1 210.1 | 1 004.6 | 566.1 | 517.0 | 456.8 | 413.9 | 413.6 | 350.0 | 332.9 | 300.0 | 253.1 | 211.1 | 202.6 | 146.7 | 118.8 |
| Inventory | 5 217.0 | 5 293.0 | 4 616.0 | 4 313.0 | 4 229.0 | 3 753.0 | 3 579.0 | 3 338.0 | 3 473.0 | 3 463.0 | 1 725.0 | 1 712.0 | 1 800.0 | 1 695.0 | 1 481.0 | 1 426.0 | 1 280.0 | 1 215.0 | 1 176.9 | 981.4 | 877.7 | 942.4 | 748.1 | 729.5 | 690.6 | 554.0 | 331.1 | 282.6 | 257.3 | 221.9 | 213.3 | 189.1 | 173.2 | 139.4 | 128.0 | 119.6 | 107.3 | 84.1 | 77.3 |
| Other Current Assets | 2 585.0 | 2 425.0 | 2 319.0 | 1 956.0 | 2 209.0 | 2 144.0 | 2 187.0 | 2 236.0 | 1 931.0 | 3 290.0 | 1 433.0 | 1 342.0 | 1 638.0 | 1 342.0 | 1 248.0 | 1 227.0 | 1 069.0 | 888.0 | 670.0 | 756.0 | 513.2 | 493.6 | 683.7 | 569.5 | 554.6 | 614.5 | 271.7 | 240.9 | 518.8 | 369.8 | 110.3 | 158.6 | 89.0 | 83.9 | 61.5 | 39.2 | 32.4 | 21.4 | 23.3 |
| Total Current Assets | 21 935.0 | 21 675.0 | 23 059.0 | 22 548.0 | 22 031.0 | 21 967.0 | 22 980.0 | 24 873.0 | 23 600.0 | 30 844.0 | 21 210.0 | 17 746.0 | 9 838.0 | 9 117.0 | 9 839.0 | 7 460.0 | 7 322.0 | 7 918.0 | 10 376.6 | 7 421.5 | 5 312.7 | 4 605.5 | 3 488.0 | 3 756.8 | 3 013.4 | 2 395.2 | 1 551.6 | 1 237.9 | 1 343.2 | 1 103.9 | 845.9 | 774.7 | 695.9 | 612.1 | 478.8 | 421.2 | 420.8 | 365.9 | 354.8 |
| PP&E | 7 143.0 | 5 569.0 | 5 413.0 | 5 221.0 | 4 828.0 | 4 675.0 | 4 604.0 | 4 361.0 | 4 841.0 | 4 699.0 | 2 392.0 | 2 490.0 | 2 473.0 | 2 511.0 | 2 421.0 | 2 279.0 | 2 221.0 | 2 062.0 | 1 881.1 | 1 859.3 | 1 708.3 | 1 583.0 | 1 451.8 | 1 176.5 | 946.5 | 748.8 | 508.8 | 487.2 | 415.3 | 331.1 | 301.8 | 282.8 | 256.8 | 217.2 | 178.1 | 151.4 | 128.3 | 115.1 | 108.6 |
| Intangible Assets | 13 225.0 | 14 844.0 | 15 595.0 | 17 740.0 | 19 063.0 | 20 560.0 | 21 723.0 | 23 407.0 | 26 899.0 | 28 101.0 | 2 286.0 | 2 673.0 | 2 647.0 | 2 777.0 | 2 559.0 | 2 477.0 | 2 193.0 | 1 433.0 | 1 592.0 | 5 299.2 | 5 236.2 | 5 216.8 | 1 060.3 | 0 | 1 361.4 | 1 326.0 | 466.6 | 491.0 | 471.7 | 363.3 | 367.2 | 139.6 | 135.2 | 140.7 | 142.9 | 149.1 | 55.4 | 45.3 | 48.3 |
| Goodwill | 40 986.0 | 41 425.0 | 40 502.0 | 41 961.0 | 39 841.0 | 39 959.0 | 39 543.0 | 38 515.0 | 41 265.0 | 40 530.0 | 10 593.0 | 10 329.0 | 9 934.0 | 9 537.0 | 8 391.0 | 8 195.0 | 7 519.0 | 4 327.0 | 4 345.6 | 0 | 0 | 0 | 4 034.6 | 1 235.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 1 616.0 | 1 640.0 | 1 049.0 | 709.0 | 480.0 | 44.0 | 44.0 | 737.0 | 636.0 | 904.0 | 894.0 | 124.0 | 7 705.0 | 6 120.0 | 4 632.0 | 2 769.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 5 076.0 | 2 319.0 | 1 959.0 | 1 734.0 | 1 614.0 | 970.0 | 1 034.0 | 6 373.0 | 923.0 | 2 511.0 | 1 462.0 | 1 324.0 | 305.0 | 362.0 | 248.0 | 416.0 | 2 840.0 | 3 568.0 | 1 469.5 | 2 037.4 | 1 853.6 | 915.5 | 869.8 | 870.3 | 348.1 | 400.3 | 247.7 | 193.1 | 273.1 | 148.4 | 108.4 | 89.4 | 75.6 | 54.1 | 56.7 | 37.9 | 36.3 | 33.4 | 15.7 |
| Other Assets | 0 | (1.0) | 1.0 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 89 981.0 | 90 948.0 | 90 981.0 | 93 083.0 | 90 689.0 | 89 694.0 | 91 393.0 | 99 816.0 | 99 547.0 | 106 685.0 | 37 943.0 | 34 794.0 | 33 083.0 | 30 424.0 | 28 090.0 | 23 661.0 | 22 198.0 | 19 512.0 | 19 664.8 | 16 617.4 | 14 110.8 | 12 320.8 | 10 904.5 | 7 038.9 | 5 669.4 | 4 870.3 | 2 774.7 | 2 409.2 | 2 503.3 | 1 946.7 | 1 623.3 | 1 286.5 | 1 163.5 | 1 024.1 | 856.5 | 759.6 | 640.8 | 559.7 | 527.4 |
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 2 410.0 | 2 662.0 | 2 276.0 | 2 106.0 | 1 996.0 | 1 953.0 | 1 628.0 | 1 555.0 | 1 709.0 | 1 610.0 | 742.0 | 681.0 | 565.0 | 495.0 | 420.0 | 382.0 | 383.0 | 282.0 | 319.0 | 372.0 | 346.2 | 269.4 | 268.2 | 205.9 | 201.1 | 158.8 | 122.0 | 110.3 | 97.4 | 123.0 | 101.2 | 82.2 | 66.1 | 55.4 | 43.2 | 0 | 0 | 0 | 0 |
| Short Term Debt | 1 275.0 | 200.0 | 3 742.0 | 197.0 | 2 947.0 | 844.0 | 2 063.0 | 7 525.0 | 1 099.0 | 2 450.0 | 1 613.0 | 910.0 | 3 288.0 | 1 723.0 | 2 575.0 | 522.0 | 1 154.0 | 509.0 | 2 436.8 | 478.6 | 2 358.2 | 385.3 | 2 516.1 | 145.4 | 317.2 | 239.2 | 130.8 | 106.4 | 60.5 | 33.5 | 58.2 | 91.9 | 80.6 | 90.9 | 86.3 | 72.1 | 50.8 | 31.9 | 36.1 |
| Other Current Liabilities | 5 774.0 | 5 349.0 | 5 672.0 | 5 771.0 | 4 921.0 | 5 108.0 | 5 414.0 | 3 330.0 | 3 791.0 | 4 178.0 | 3 027.0 | 2 318.0 | 1 939.0 | 2 446.0 | 1 891.0 | 2 113.0 | 1 998.0 | 1 772.0 | 1 650.0 | 2 529.4 | 1 536.2 | 1 243.3 | 1 200.6 | 1 008.0 | 473.2 | 592.3 | 319.2 | 302.0 | 367.1 | 299.6 | 280.0 | 174.0 | 161.9 | 145.8 | 130.9 | 159.5 | 137.9 | 93.7 | 96.9 |
| Total Current Liabilities | 10 789.0 | 9 051.0 | 12 394.0 | 8 509.0 | 10 366.0 | 8 472.0 | 10 084.0 | 14 220.0 | 7 165.0 | 9 173.0 | 5 572.0 | 3 294.0 | 5 857.0 | 4 714.0 | 5 121.0 | 3 147.0 | 3 535.0 | 2 563.0 | 4 405.8 | 3 380.0 | 4 240.6 | 1 813.3 | 3 984.9 | 1 359.3 | 991.5 | 990.3 | 572.0 | 518.7 | 525.0 | 456.1 | 439.4 | 348.1 | 308.6 | 292.1 | 260.4 | 231.6 | 188.7 | 125.6 | 133.0 |
| Long Term Debt | 24 772.0 | 24 344.0 | 20 372.0 | 27 207.0 | 22 795.0 | 24 477.0 | 23 688.0 | 25 881.0 | 30 020.0 | 33 752.0 | 10 315.0 | 9 741.0 | 7 359.0 | 8 112.0 | 6 428.0 | 6 657.0 | 5 802.0 | 5 578.0 | 5 576.0 | 1 975.0 | 1.1 | 1 980.3 | 9.5 | 13.3 | 14.1 | 17.6 | 16.2 | 14.0 | 15.3 | 14.2 | 20.2 | 10.9 | 8.6 | 7.9 | 8.0 | 7.8 | 9.1 | 5.5 | 10.5 |
| Deferred Tax Income | 515.0 | 708.0 | 884.0 | 1 028.0 | 1 174.0 | 1 278.0 | 1 423.0 | 2 978.0 | 3 729.0 | 4 700.0 | 386.0 | 340.0 | 1 616.0 | 716.0 | 684.0 | 475.0 | 0 | 0 | 22.1 | 478.1 | 408.2 | 304.3 | 233.8 | 0 | 15.2 | 30.8 | 13.4 | 2.2 | 45.7 | 35.9 | 15.9 | 5.0 | 17.7 | 14.5 | 17.2 | 13.7 | 20.1 | 17.1 | 16.0 |
| Other Liabilities | 3 485.0 | 5 180.0 | 4 609.0 | 4 737.0 | 5 482.0 | 5 255.0 | 5 376.0 | 6 321.0 | 6 667.0 | 5 830.0 | 2 240.0 | 278.0 | 379.0 | 930.0 | 791.0 | 491.0 | 1 325.0 | 394.0 | 278.4 | 334.8 | 383.9 | 316.5 | 245.2 | 156.8 | 157.1 | 177.0 | 128.9 | 128.1 | 128.0 | 105.5 | 94.3 | 81.0 | 32.1 | 26.4 | 29.9 | 32.9 | 27.0 | 24.5 | 19.2 |
| Total Liabilities | 39 561.0 | 39 283.0 | 38 259.0 | 41 481.0 | 39 817.0 | 39 482.0 | 40 571.0 | 49 400.0 | 47 719.0 | 53 455.0 | 18 500.0 | 16 123.0 | 15 970.0 | 14 456.0 | 13 461.0 | 10 810.0 | 10 662.0 | 8 535.0 | 10 282.3 | 6 167.9 | 5 033.8 | 4 414.4 | 4 473.4 | 1 529.4 | 1 177.9 | 1 215.7 | 730.5 | 663.0 | 714.0 | 611.7 | 569.8 | 445.0 | 367.0 | 340.9 | 315.5 | 286.0 | 244.9 | 172.7 | 178.7 |
| EQUITY | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.0 | 102.0 | 104.0 | 107.0 | 110.0 | 112.0 | 112.0 | 114.0 | 115.5 | 121.0 | 120.9 | 121.8 | 121.5 | 121.0 | 119.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 30 403.0 | 30 392.0 | 30 250.0 | 28 594.0 | 28 132.0 | 26 270.0 | 24 379.0 | 23 356.0 | 53 931.0 | 54 414.0 | 19 940.0 | 19 061.0 | 17 482.0 | 16 085.0 | 14 826.0 | 12 941.0 | 11 710.0 | 10 925.0 | 9 112.2 | 10 178.5 | 8 890.9 | 7 808.4 | 6 493.0 | 5 576.3 | 4 543.1 | 3 715.7 | 2 092.3 | 1 807.7 | 1 797.2 | 1 329.6 | 1 089.7 | 870.3 | 824.2 | 716.1 | 572.6 | 471.5 | 389.4 | 381.9 | 348.0 |
| Other Accumulative Comprehensive Income/Loss | (3 318.0) | (3 499.0) | (2 265.0) | (3 485.0) | (3 560.0) | (2 711.0) | (1 786.0) | (2 613.0) | (2 103.0) | (1 184.0) | (597.0) | (492.0) | (473.0) | (224.0) | (307.0) | (202.0) | (286.0) | (63.0) | 154.8 | 150.0 | 65.2 | (23.8) | (183.4) | (187.8) | (171.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 50 420.0 | 51 665.0 | 52 722.0 | 51 602.0 | 50 872.0 | 50 212.0 | 50 822.0 | 50 416.0 | 51 828.0 | 53 230.0 | 19 443.0 | 18 671.0 | 17 113.0 | 15 968.0 | 14 629.0 | 12 851.0 | 11 536.0 | 10 977.0 | 9 382.5 | 10 449.5 | 9 077.0 | 7 906.4 | 6 431.1 | 5 509.5 | 4 491.5 | 3 654.6 | 2 044.2 | 1 746.2 | 1 789.3 | 1 335.0 | 1 053.5 | 841.5 | 796.5 | 683.2 | 541.0 | 473.6 | 395.9 | 387.0 | 348.7 |
| Total Liabilities and Equity | 89 981.0 | 90 948.0 | 90 981.0 | 93 083.0 | 90 689.0 | 89 694.0 | 91 393.0 | 99 816.0 | 99 547.0 | 106 685.0 | 37 943.0 | 34 794.0 | 33 083.0 | 30 424.0 | 28 090.0 | 23 661.0 | 22 198.0 | 19 512.0 | 19 664.8 | 16 617.4 | 14 110.8 | 12 320.8 | 10 904.5 | 7 038.9 | 5 669.4 | 4 870.3 | 2 774.7 | 2 409.2 | 2 503.3 | 1 946.7 | 1 623.3 | 1 286.5 | 1 163.5 | 1 024.1 | 856.5 | 759.6 | 640.8 | 559.7 | 527.4 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 1 327.7 | 1 329.8 | 1 342.4 | 1 344.9 | 1 340.7 | 1 346.4 | 1 356.7 | 1 378.9 | 1 409.6 | 1 095.5 | 1 002.1 | 1 019.3 | 1 053.9 | 1 077.4 | 1 106.3 | 1 121.9 | 1 130.7 | 1 149.7 | 1 204.5 | 1 210.7 | 1 213.7 | 1 217.5 | 1 211.6 | 1 203.0 | 1 194.7 | 1 177.1 | 1 150.2 | 1 143.5 | 951.8 | 921.9 | 918.5 | 939.0 | 950.0 | 952.9 | 905.8 | 885.5 | 865.0 | 820.0 | 890.0 |