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Medline Inc (MDLN) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access MDLN Annual Balance Sheets →
Quarterly balance sheet trends provide context on Medline Inc's liquidity, leverage, and long-term financial structure.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 27 2026)
(Mar 28 2026) (Dec 31 2025) (Dec 31 2024)
Assets
Cash & cash equivalent2,327.00
Marketable Securities350.00
Cash & Short-term Investments2,677.00
Accounts receivable3,661.00
Inventories4,665.00
Other Current Assets739.00
Total Current Assets11,742.00
Equipment/Property/Plant Net4,697.00
Goodwill net8,072.00
Intangible Assets13,538.00
Tax Assets, Noncurrent0.00
Deferred, Prepaid and Other Assets, Noncurrent174.00
Other Assets, Noncurrent1,127.00
Deferred Income Tax Assets Net837.00
Total Assets39,350.00
Liabilities
Accounts Payable, Current AC1,043.00
Accrued Liabilities, Current AC1,638.00
Debt, Current LI29.00
Taxes Payable93.00
Total Current Liabilities2,710.00
Long-term debt12,548.00
Total Long-term Debt12,548.00
Employee Benefit Plans, Noncurrent0.00
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent5,015.00
Tax Receivable Agreement Liability-
Tax Receivable Agreement Liability Noncurrent4,009.00
Total Liabilities20,273.00
Stockholders' Equity
Additional Paid In Capital Common Stock11,396.00
Retained Earnings / Accumulated Deficit182.00
Accumulated Other Comprehensive Income-6.00
Other Equity-6.00
Common Stockholder's Equity11,572.00
Non-controlling interests & other7,505.00
Total Stockholder's Equity19,077.00
Liabilities & Stockholder's Equity39,350.00
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About Medline Inc Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0002046386-26-000051

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

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