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Medtronic Plc  (MDT)
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Medtronic Plc Balance Sheet Annual

MDT


Select the Financial Report:   Period:   Fiscal Year:




MDT Balance Sheets
(Annual, GAAP in millions $)

(Apr 30 2021)
2021
(Apr 24 2020)
2020
(Apr 26 2019)
2019
(Apr 27 2018)
2018
(Apr 28 2017)
2017
ASSETS
Cash & cash equivalent 3,593.00 4,140.00 4,393.00 3,669.00 4,967.00
Cash, Cash eqvivalents other - - - - -
Short-term Investments, Total 7,224.00 6,808.00 5,455.00 7,558.00 8,741.00
Marketable securities - - - - -
Restricted cash - - - - -
Investments Total 7,224.00 6,808.00 5,455.00 7,558.00 8,741.00
Cash & Short-term Investments 10,817.00 10,948.00 9,848.00 11,227.00 13,708.00
Accounts receivable 5,462.00 4,645.00 6,222.00 5,987.00 5,591.00
Other receivables net - - - - -
Net Receivables - - - - -
Inventories 4,313.00 4,229.00 3,753.00 3,579.00 3,338.00
Assets held for sale - - - - -
Disposal Group, Including Discontinued Operation, Assets, Current AS - - - - 371.00
Other current assets 1,956.00 2,209.00 2,144.00 2,187.00 -
Deferred Tax Assets, Net of Valuation Allowance, Current - - - - -
Prepaid Expense And Other Assets Current - - - - 1,865.00
Total Current Assets 22,548.00 22,031.00 21,967.00 22,980.00 24,873.00
Equipment/Property/Plant Net 5,221.00 4,828.00 4,675.00 4,604.00 4,361.00
Goodwill net 41,961.00 39,841.00 39,959.00 39,543.00 38,515.00
Intangible Assets 17,740.00 19,063.00 20,560.00 21,723.00 23,407.00
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - -
Other Assets 5,613.00 4,926.00 2,533.00 2,543.00 2,741.00
Deferred charges - - - - -
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS - - - - 5,919.00
Deferred Income Tax Assets Net 3,169.00 2,832.00 - - -
Total Assets 93,083.00 90,689.00 89,694.00 91,393.00 99,816.00
LIABILITIES
Accounts Payable, Current AC 2,106.00 1,996.00 1,953.00 1,628.00 1,731.00
Accrued liabilities - - - - -
Other accrued expenses - - - - -
Debt, Current LI 11.00 2,776.00 838.00 2,058.00 7,520.00
Other current liabilities 3,475.00 2,993.00 2,925.00 3,431.00 2,442.00
Accrued Income Taxes, Current TA 435.00 502.00 567.00 979.00 633.00
Deferred Compensation Liability, Current LI 2,482.00 2,099.00 2,189.00 1,988.00 1,860.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - 34.00
Total Current Liabilities 8,509.00 10,366.00 8,472.00 10,084.00 14,220.00
Long-term debt 26,378.00 22,021.00 24,486.00 23,699.00 25,921.00
Capital lease obligations - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 26,378.00 22,021.00 24,486.00 23,699.00 25,921.00
Longterm accrued liabilities - - - - -
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE 1,557.00 1,910.00 1,651.00 1,425.00 1,641.00
Deferred credits - - - - -
Accrued Income Taxes, Noncurrent AC1 2,251.00 2,682.00 2,838.00 3,051.00 2,405.00
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI - - - - 720.00
Other longterm liabilities 2,786.00 1,664.00 757.00 889.00 1,515.00
Deferred Income Tax Liabilities Net 1,028.00 1,174.00 1,278.00 1,423.00 2,978.00
Total Liabilities 41,481.00 39,817.00 39,482.00 40,571.00 49,400.00
SHAREHOLDER'S EQUITY
Additional Paid In Capital Common Stock 26,319.00 26,165.00 26,532.00 28,127.00 29,551.00
Retained Earnings / Accumulated Deficit 28,594.00 28,132.00 26,270.00 24,379.00 23,356.00
Other Equity -3,485.00 -3,560.00 -2,711.00 -1,786.00 -2,613.00
Noncontrolling interests & other 174.00 135.00 121.00 102.00 122.00
Total Stockholder's Equity 51,602.00 50,872.00 50,212.00 50,822.00 50,416.00
Liabilities & Stockholder's Equity 93,083.00 90,689.00 89,694.00 91,393.00 99,816.00




       
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