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Medtronic PLC MDT
$ 85.79 -0.87%

Quarterly report 2024-Q3
added 11-26-2024

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Medtronic PLC Balance Sheet 2011-2024 | MDT

Annual Balance Sheet Medtronic PLC

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

23 B 16.8 B 23 B 20.7 B 20.9 B 22.1 B 28.5 B 28.2 B 31.3 B 10.5 B 9.61 B 9.38 B 8.45 B

Long Term Debt

24.3 B 20.4 B 26.4 B 22 B 24.5 B 23.7 B 25.9 B 30.1 B 33.8 B 10.1 B 9.41 B 7.36 B 8.11 B

Long Term Debt Current

180 M 167 M 186 M 171 M - - - - - - - - -

Total Non Current Liabilities

- - - 29.6 B 31.1 B 30.6 B 35.4 B 40.4 B 44.3 B 12.9 B 12.3 B 10.1 B 9.74 B

Total Current Liabilities

9.05 B 12.4 B 8.51 B 10.4 B 8.47 B 10.1 B 14.2 B 7.16 B 9.17 B - - - -

Total Liabilities

39.3 B 38.3 B 41.5 B 40 B 39.6 B 40.7 B 49.6 B 47.6 B 53.5 B 18.5 B 16.2 B 16 B 14.5 B

Deferred Revenue

- - - - 315 M - - - - - - - -

Retained Earnings

30.4 B 30.2 B 28.6 B 28.1 B 26.3 B 24.4 B 23.3 B 21.7 B 54.4 B 19.9 B 19.1 B 17.5 B 16.1 B

Total Assets

90.9 B 91 B 93.1 B 90.7 B 89.7 B 91.4 B 99.9 B 99.6 B 107 B 37.9 B 34.8 B 33.1 B 30.4 B

Cash and Cash Equivalents

1.54 B 3.71 B 3.59 B 4.14 B 4.39 B 3.67 B 4.97 B 2.88 B 4.84 B 1.4 B 919 M - -

Book Value

51.7 B 52.7 B 51.6 B 50.7 B 50.1 B 50.7 B 50.2 B 52.1 B 53.2 B 19.4 B 18.7 B 17.1 B 16 B

Total Shareholders Equity

51.5 B 52.6 B 51.6 B 50.7 B 50.1 B 50.7 B 50.3 B 52.1 B 53.2 B 19.4 B 18.7 B - -

All numbers in USD currency

Quarterly Balance Sheet Medtronic PLC

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

24.6 B 26.3 B 23.9 B 24.2 B 23.7 B 24.5 B 24.3 B 24.3 B 20.8 B 17.5 B 20.4 B 26.5 B 25.6 B 56 M 26.4 B 24.7 B 26 B 22.9 B 22.1 B 23.7 B 24.8 B 24.8 B 24.6 B 25.9 B 23.7 B 23.7 B 23.7 B 25.9 B 25.9 B 26 B 25.9 B 33.7 B 29 B 30.1 B 29.9 B - 33.7 B 33.7 B 33.2 B - - - 10.3 B - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

41.3 B 41.6 B 39.6 B 38.8 B 38.4 B 39.4 B 39.3 B 39.1 B 41.2 B 37.1 B 38.3 B 46.3 B 39.6 B 40.1 B 41.5 B 40.9 B 45.6 B 43.5 B 39.8 B 38.8 B 40.3 B 40.8 B 39.5 B 45.5 B 38.4 B 39.4 B 40.6 B 48.1 B 42.9 B 49.5 B 49.5 B 51.9 B 48.1 B 47.7 B 47.6 B 37 M 52.7 B 51.8 B 53.5 B - - - 18.5 B - - - - - - - - - - - -

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

30.9 B 30.5 B 30.4 B 30.7 B 30.3 B 30.3 B 30.4 B 29.6 B 29.8 B 30.3 B 30.2 B 28 B 29 B 28.5 B 28.6 B 28.2 B 27.5 B 27.8 B 28.1 B 25.8 B 27 B 26.4 B 26.3 B 23.4 B 25.2 B 24.7 B 24.4 B 52.3 B 25.4 B 24 B 23.3 B 53.8 B 52.5 B 52.8 B 21.7 B -37.1 M 53.7 B 54.2 B 54.4 B - - - 19.9 B - - - - - - - - - - - -

Total Assets

90 B 89.7 B 90 B 90.8 B 90.1 B 90.8 B 90.9 B 91.8 B 93.2 B 89.9 B 91 B 97.3 B 91.8 B 91.8 B 93.1 B 92.8 B 95.9 B 93.9 B 90.7 B 88.7 B 91.1 B 91.3 B 89.7 B 95.8 B 88.2 B 89.7 B 91.4 B 97.6 B 94.5 B 100 B 99.9 B 103 B 98.4 B 98.6 B 99.6 B 46 K 105 B 105 B 107 B - - - 37.9 B - - - - - - - - - - - -

Cash and Cash Equivalents

1.39 B 1.31 B 1.28 B 1.62 B 1.31 B 1.34 B 1.54 B 4.52 B 4.83 B 2.14 B 3.71 B 5.08 B 2.9 B 3 B 3.59 B 3.71 B 6.42 B 6.5 B 4.14 B 3.7 B 3.96 B 5.08 B 4.39 B 6.36 B 3.91 B 4.38 B 4.38 B 2.77 B 5.53 B 5.53 B 4.69 B 2.72 B 2.95 B 2.95 B 3.06 B 17.2 B 2.38 B 2.38 B 2.98 B - 1.29 B - 1.4 B - - - 919 M - - - 1.17 B - - - -

Book Value

48.7 B 48.2 B 50.4 B 52 B 51.6 B 51.4 B 51.7 B 52.7 B 52.1 B 52.8 B 52.7 B 50.9 B 52.2 B 51.7 B 51.6 B 52 B 50.3 B 50.4 B 50.9 B 49.9 B 50.7 B 50.5 B 50.2 B 50.3 B 49.7 B 50.3 B 50.8 B 49.5 B 51.6 B 50.8 B 50.3 B 50.8 B 50.3 B 50.9 B 52.1 B -37 M 52.3 B 52.8 B 53.2 B - - - 19.4 B - - - - - - - - - - - -

Total Shareholders Equity

48.5 B 47.9 B 50.2 B 51.8 B 51.6 B 51.4 B 51.5 B 51.6 B 52.1 B 52.8 B 52.6 B 50.8 B 52.2 B 51.7 B 51.4 B 51.8 B 50.2 B 50.3 B 50.7 B 49.8 B 50.6 B 50.4 B 50.1 B 50.2 B 49.6 B 50.2 B 50.7 B 49.4 B 51.5 B 50.7 B 50.2 B 50.8 B 50.2 B 50.8 B 52.1 B -37 M 52.3 B 52.8 B 53.2 B - - - 19.4 B - - - 18.7 B - - - 17.1 B - - - -

All numbers in USD currency