Medtronic Plc Balance Sheet Quarterly
MDT
Select the Financial Report: |
Period: |
Fiscal Year: |
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MDT Balance Sheets
(Quarterly, GAAP in millions $) |
(Jan 26 2024) III. Quarter |
(Oct 27 2023) II. Quarter |
(Jul 28 2023) I. Quarter |
(Apr 28 2023) IV. Quarter |
(Jan 27 2023) III. Quarter |
ASSETS |
Cash & cash equivalent |
1,623.00 |
1,311.00 |
1,339.00 |
1,543.00 |
4,521.00 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Short-term Investments, Total |
6,698.00 |
6,423.00 |
6,537.00 |
6,416.00 |
6,616.00 |
Cash
& Short-term Investments |
8,321.00 |
7,734.00 |
7,876.00 |
7,959.00 |
11,137.00 |
Accounts receivable |
5,968.00 |
5,934.00 |
5,806.00 |
5,998.00 |
5,887.00 |
Other receivables net |
- |
- |
- |
- |
- |
Net Receivables |
- |
- |
- |
- |
- |
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization |
- |
- |
- |
5,569.00 |
- |
Inventories |
5,726.00 |
5,754.00 |
5,668.00 |
5,293.00 |
5,375.00 |
Other current assets |
2,498.00 |
2,659.00 |
2,519.00 |
2,425.00 |
2,965.00 |
Total Current Assets |
22,513.00 |
22,081.00 |
21,869.00 |
21,675.00 |
25,364.00 |
Equipment/Property/Plant Net |
5,838.00 |
5,735.00 |
5,665.00 |
- |
5,437.00 |
Goodwill net |
41,160.00 |
40,821.00 |
41,436.00 |
41,425.00 |
41,565.00 |
Intangible Assets |
13,690.00 |
14,060.00 |
14,434.00 |
14,844.00 |
15,265.00 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Long-term recivables |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent |
- |
- |
- |
- |
- |
Other Assets |
4,036.00 |
3,962.00 |
3,911.00 |
9,527.00 |
3,142.00 |
Deferred charges |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS |
- |
- |
- |
- |
- |
Deferred Income Tax Assets Net |
3,599.00 |
3,428.00 |
3,461.00 |
3,477.00 |
3,361.00 |
Total Assets |
90,836.00 |
90,087.00 |
90,776.00 |
90,948.00 |
94,134.00 |
LIABILITIES |
Accounts Payable, Current AC |
1,992.00 |
2,174.00 |
2,239.00 |
2,662.00 |
2,209.00 |
Accrued liabilities |
- |
- |
- |
- |
- |
Other accrued expenses |
- |
- |
- |
- |
- |
Debt, Current LI |
1,029.00 |
1,339.00 |
519.00 |
20.00 |
5,918.00 |
Other current liabilities |
3,489.00 |
3,300.00 |
3,581.00 |
3,580.00 |
3,631.00 |
Accrued Income Taxes, Current TA |
1,109.00 |
1,088.00 |
1,013.00 |
840.00 |
657.00 |
Deferred Compensation Liability, Current LI |
2,174.00 |
1,758.00 |
1,695.00 |
1,949.00 |
2,007.00 |
Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
- |
- |
- |
- |
- |
Total Current Liabilities |
9,793.00 |
9,659.00 |
9,047.00 |
9,051.00 |
14,422.00 |
Long-term debt |
24,153.00 |
23,741.00 |
24,463.00 |
24,344.00 |
22,210.00 |
Capital lease obligations |
- |
- |
- |
- |
- |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
24,153.00 |
23,741.00 |
24,463.00 |
24,344.00 |
22,210.00 |
Longterm accrued liabilities |
- |
- |
- |
- |
- |
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE |
1,049.00 |
1,020.00 |
1,092.00 |
1,093.00 |
1,103.00 |
Deferred credits |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent AC1 |
1,821.00 |
1,777.00 |
2,407.00 |
2,360.00 |
2,305.00 |
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI |
- |
- |
- |
- |
- |
Other longterm liabilities |
2,024.00 |
2,243.00 |
2,401.00 |
1,727.00 |
2,476.00 |
Deferred Income Tax Liabilities Net |
615.00 |
686.00 |
687.00 |
708.00 |
747.00 |
Total Liabilities |
38,840.00 |
38,440.00 |
39,410.00 |
39,283.00 |
42,516.00 |
SHAREHOLDER'S EQUITY |
Additional Paid In Capital Common Stock |
24,589.00 |
24,580.00 |
24,587.00 |
24,590.00 |
24,513.00 |
Retained Earnings / Accumulated Deficit |
30,661.00 |
30,256.00 |
30,265.00 |
30,392.00 |
30,117.00 |
Other Equity |
-3,458.00 |
-3,376.00 |
-3,674.00 |
-3,499.00 |
-3,189.00 |
Noncontrolling interests & other |
204.00 |
187.00 |
188.00 |
182.00 |
177.00 |
Total
Stockholder's Equity |
51,996.00 |
51,647.00 |
51,366.00 |
51,665.00 |
51,618.00 |
Liabilities & Stockholder's
Equity |
90,836.00 |
90,087.00 |
90,776.00 |
90,948.00 |
94,134.00 |
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