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Medtronic Plc  (MDT)
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Medtronic Plc Balance Sheet Quarterly

MDT


Select the Financial Report:   Period:   Fiscal Year:




MDT Balance Sheets
(Quarterly, GAAP in millions $)

(Oct 27 2023)
II. Quarter
(Jul 28 2023)
I. Quarter
(Apr 28 2023)
IV. Quarter
(Jan 27 2023)
III. Quarter
(Oct 28 2022)
II. Quarter
ASSETS
Cash & cash equivalent 1,311.00 1,339.00 1,543.00 4,521.00 4,828.00
Cash, Cash eqvivalents other - - - - -
Short-term Investments, Total 6,423.00 6,537.00 6,416.00 6,616.00 6,602.00
Cash & Short-term Investments 7,734.00 7,876.00 7,959.00 11,137.00 11,430.00
Accounts receivable 5,934.00 5,806.00 5,998.00 5,887.00 5,626.00
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 5,754.00 5,668.00 5,293.00 5,375.00 5,055.00
Other current assets 2,659.00 2,519.00 2,425.00 2,965.00 3,287.00
Total Current Assets 22,081.00 21,869.00 21,675.00 25,364.00 25,398.00
Equipment/Property/Plant Net 5,735.00 5,665.00 - 5,437.00 5,298.00
Goodwill net 40,821.00 41,436.00 41,425.00 41,565.00 40,417.00
Intangible Assets 14,060.00 14,434.00 14,844.00 15,265.00 15,655.00
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - -
Other Assets 3,962.00 3,911.00 9,527.00 3,142.00 3,123.00
Deferred charges - - - - -
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS - - - - -
Deferred Income Tax Assets Net 3,428.00 3,461.00 3,477.00 3,361.00 3,350.00
Total Assets 90,087.00 90,776.00 90,948.00 94,134.00 93,241.00
LIABILITIES
Accounts Payable, Current AC 2,174.00 2,239.00 2,662.00 2,209.00 2,198.00
Accrued liabilities - - - - -
Other accrued expenses - - - - -
Debt, Current LI 1,339.00 519.00 20.00 5,918.00 5,864.00
Other current liabilities 3,300.00 3,581.00 3,580.00 3,631.00 4,031.00
Accrued Income Taxes, Current TA 1,088.00 1,013.00 840.00 657.00 651.00
Deferred Compensation Liability, Current LI 1,758.00 1,695.00 1,949.00 2,007.00 1,721.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - -
Total Current Liabilities 9,659.00 9,047.00 9,051.00 14,422.00 14,465.00
Long-term debt 23,741.00 24,463.00 24,344.00 22,210.00 20,753.00
Capital lease obligations - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 23,741.00 24,463.00 24,344.00 22,210.00 20,753.00
Longterm accrued liabilities - - - - -
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE 1,020.00 1,092.00 1,093.00 1,103.00 1,048.00
Deferred credits - - - - -
Accrued Income Taxes, Noncurrent AC1 1,777.00 2,407.00 2,360.00 2,305.00 2,614.00
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI - - - - -
Other longterm liabilities 2,243.00 2,401.00 1,727.00 2,476.00 2,304.00
Deferred Income Tax Liabilities Net 686.00 687.00 708.00 747.00 871.00
Total Liabilities 38,440.00 39,410.00 39,283.00 42,516.00 41,184.00
SHAREHOLDER'S EQUITY
Additional Paid In Capital Common Stock 24,580.00 24,587.00 24,590.00 24,513.00 24,442.00
Retained Earnings / Accumulated Deficit 30,256.00 30,265.00 30,392.00 30,117.00 29,799.00
Other Equity -3,376.00 -3,674.00 -3,499.00 -3,189.00 -2,361.00
Noncontrolling interests & other 187.00 188.00 182.00 177.00 177.00
Total Stockholder's Equity 51,647.00 51,366.00 51,665.00 51,618.00 52,057.00
Liabilities & Stockholder's Equity 90,087.00 90,776.00 90,948.00 94,134.00 93,241.00






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