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Medline Inc (MDLN) Annual Balance Sheets

Annual · GAAP · USD millions
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Quarterly balance sheet trends provide context on Medline Inc's liquidity, leverage, and long-term financial structure.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
Assets
Cash & cash equivalent1,939.00
Cash & Short-term Investments1,939.00
Accounts receivable3,533.00
Inventories4,769.00
Other Current Assets438.00
Total Current Assets10,679.00
Equipment/Property/Plant Net4,778.00
Goodwill net8,079.00
Intangible Assets13,893.00
Other Assets, Noncurrent1,055.00
Total Assets38,484.00
Liabilities
Accounts Payable, Current AC961.00
Accrued Liabilities, Current AC1,452.00
Debt, Current LI77.00
Total Current Liabilities2,490.00
Long-term debt12,484.00
Total Long-term Debt12,484.00
Other liabilities, Noncurrent682.00
Tax Receivable Agreement Liability3,542.00
Total Liabilities19,198.00
Stockholders' Equity
Additional Paid In Capital Common Stock10,717.00
Retained Earnings / Accumulated Deficit-7.00
Other Equity27.00
Common Stockholder's Equity10,737.00
Non-controlling interests & other8,549.00
Total Stockholder's Equity19,286.00
Liabilities & Stockholder's Equity38,484.00
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About Medline Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 25, 2026
  • Source: mdln-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0002046386-26-000009

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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