Medline Inc Cl A (MDLN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 1,939,000 | 199,000 | 0 |
| Receivables | 3,533,000 | 3,219,000 | 0 |
| Inventories | 4,769,000 | 4,456,000 | 0 |
| Other current assets | 438,000 | 398,000 | 0 |
| TOTAL | $10,679,000 | $8,272,000 | $0 |
| Non-Current Assets | |||
| PPE Net | 4,778,000 | 4,595,000 | 0 |
| Intangibles | 21,972,000 | 22,624,000 | 0 |
| Other Non-Current Assets | 1,055,000 | 487,000 | 0 |
| TOTAL | $27,805,000 | $27,706,000 | $N/A |
| Total Assets | $38,484,000 | $35,978,000 | $0 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 77,000 | 78,000 | 0 |
| Accounts payable and accrued liabilities | 961,000 | 869,000 | 0 |
| Accrued Expenses | 1,452,000 | 1,493,000 | 0 |
| TOTAL | $2,490,000 | $2,440,000 | $0 |
| Non-Current Liabilities | |||
| Long Term Debt | 12,484,000 | 16,416,000 | 0 |
| Other Non-Current Liabilities | 684,000 | 964,000 | 0 |
| TOTAL | $16,708,000 | $17,380,000 | $N/A |
| Total Liabilities | $19,198,000 | $19,820,000 | $0 |
| Shareholders' Equity | |||
| Retained earnings | -7,000 | N/A | 0 |
| Other shareholders' equity | 8,576,000 | 16,158,000 | 0 |
| TOTAL | $19,286,000 | $16,158,000 | $0 |
| Total Liabilities And Equity | $38,484,000 | $35,978,000 | $0 |