Medtronic Plc Balance Sheet Annual
MDT
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Select the Financial Report: |
Period: |
Fiscal Year: |
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MDT Balance Sheets
(Annual, GAAP in millions $) |
(Apr 26 2024)
2024 |
(Apr 28 2023)
2023 |
(Apr 29 2022)
2022 |
(Apr 30 2021)
2021 |
(Apr 24 2020)
2020 |
|
ASSETS |
| Cash & cash equivalent |
1,284.00 |
1,543.00 |
3,714.00 |
3,593.00 |
4,140.00 |
| Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
| Short-term Investments, Total |
6,721.00 |
6,416.00 |
6,859.00 |
7,224.00 |
6,808.00 |
| Cash
& Short-term Investments |
8,005.00 |
7,959.00 |
10,573.00 |
10,817.00 |
10,948.00 |
| Accounts receivable |
6,128.00 |
5,998.00 |
5,551.00 |
5,462.00 |
4,645.00 |
| Other receivables net |
- |
- |
- |
- |
- |
| Net Receivables |
- |
- |
- |
- |
- |
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization |
- |
5,569.00 |
5,413.00 |
- |
- |
| Inventories |
5,217.00 |
5,293.00 |
4,616.00 |
4,313.00 |
4,229.00 |
| Other current assets |
2,585.00 |
2,425.00 |
2,319.00 |
1,956.00 |
2,209.00 |
| Total Current Assets |
21,935.00 |
21,675.00 |
23,059.00 |
22,548.00 |
22,031.00 |
| Equipment/Property/Plant Net |
6,131.00 |
- |
- |
5,221.00 |
4,828.00 |
| Goodwill net |
40,986.00 |
41,425.00 |
40,502.00 |
41,961.00 |
39,841.00 |
| Intangible Assets |
13,225.00 |
14,844.00 |
15,595.00 |
17,740.00 |
19,063.00 |
| Long-term investments |
- |
- |
- |
- |
- |
| Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
| Long-term recivables |
- |
- |
- |
- |
- |
| Deferred Tax Assets, Net of Valuation Allowance, Noncurrent |
- |
- |
- |
- |
- |
| Other Assets |
4,047.00 |
9,527.00 |
8,422.00 |
2,444.00 |
2,094.00 |
| Deferred charges |
- |
- |
- |
- |
- |
| Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS |
- |
- |
- |
- |
- |
| Deferred Income Tax Assets Net |
3,657.00 |
3,477.00 |
3,403.00 |
3,169.00 |
2,832.00 |
| Total Assets |
89,981.00 |
90,948.00 |
90,981.00 |
93,083.00 |
90,689.00 |
| LIABILITIES |
| Accounts Payable, Current AC |
2,410.00 |
2,662.00 |
2,276.00 |
2,106.00 |
1,996.00 |
| Accrued liabilities |
- |
- |
- |
- |
- |
| Other accrued expenses |
- |
- |
- |
- |
- |
| Debt, Current LI |
1,092.00 |
20.00 |
3,742.00 |
11.00 |
2,776.00 |
| Other current liabilities |
3,582.00 |
3,580.00 |
3,551.00 |
3,475.00 |
2,993.00 |
| Accrued Income Taxes, Current TA |
1,330.00 |
840.00 |
704.00 |
435.00 |
502.00 |
| Deferred Compensation Liability, Current LI |
2,375.00 |
1,949.00 |
2,121.00 |
2,482.00 |
2,099.00 |
| Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
- |
- |
- |
- |
- |
| Total Current Liabilities |
10,789.00 |
9,051.00 |
12,394.00 |
8,509.00 |
10,366.00 |
| Long-term debt |
23,932.00 |
24,344.00 |
20,372.00 |
26,378.00 |
22,021.00 |
| Capital lease obligations |
- |
- |
- |
- |
- |
| Long-term debt Convertible |
- |
- |
- |
- |
- |
| Total
Long-term Debt |
23,932.00 |
24,344.00 |
20,372.00 |
26,378.00 |
22,021.00 |
| Longterm accrued liabilities |
- |
- |
- |
- |
- |
| Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE |
1,101.00 |
1,093.00 |
1,113.00 |
1,557.00 |
1,910.00 |
| Deferred credits |
- |
- |
- |
- |
- |
| Accrued Income Taxes, Noncurrent AC1 |
1,859.00 |
2,360.00 |
2,087.00 |
2,251.00 |
2,682.00 |
| Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI |
- |
- |
- |
- |
- |
| Other longterm liabilities |
1,365.00 |
1,727.00 |
1,410.00 |
2,786.00 |
1,664.00 |
| Deferred Income Tax Liabilities Net |
515.00 |
708.00 |
884.00 |
1,028.00 |
1,174.00 |
| Total Liabilities |
39,561.00 |
39,283.00 |
38,260.00 |
41,481.00 |
39,817.00 |
SHAREHOLDER'S EQUITY |
| Additional Paid In Capital Common Stock |
23,129.00 |
24,590.00 |
24,566.00 |
26,319.00 |
26,165.00 |
| Retained Earnings / Accumulated Deficit |
30,403.00 |
30,392.00 |
30,250.00 |
28,594.00 |
28,132.00 |
| Other Equity |
-3,318.00 |
-3,499.00 |
-2,265.00 |
-3,485.00 |
-3,560.00 |
| Noncontrolling interests & other |
206.00 |
182.00 |
171.00 |
174.00 |
135.00 |
| Total
Stockholder's Equity |
50,420.00 |
51,665.00 |
52,722.00 |
51,602.00 |
50,872.00 |
| Liabilities & Stockholder's
Equity |
89,981.00 |
90,948.00 |
90,981.00 |
93,083.00 |
90,689.00 |
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