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)
| 03-2026 | 12-2025 | 03-2025 | 12-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,236,000 | 1,939,000 | 0 | 199,000 | 0 |
| Receivables | 3,674,000 | 3,533,000 | 0 | 3,219,000 | 0 |
| Inventories | 4,807,000 | 4,769,000 | 0 | 4,456,000 | 0 |
| Other current assets | 463,000 | 438,000 | 0 | 398,000 | 0 |
| TOTAL | $11,180,000 | $10,679,000 | $0 | $8,272,000 | $0 |
| Non-Current Assets | |||||
| PPE Net | 4,758,000 | 4,778,000 | N/A | 5,456,000 | N/A |
| Intangibles | 21,793,000 | 21,972,000 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,283,000 | 1,055,000 | 0 | 23,111,000 | 0 |
| TOTAL | $27,834,000 | $27,805,000 | $N/A | $28,567,000 | $N/A |
| Total Assets | $39,014,000 | $38,484,000 | $0 | $35,978,000 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 77,000 | 77,000 | 0 | 78,000 | 0 |
| Accounts payable and accrued liabilities | 932,000 | 961,000 | 0 | 869,000 | 0 |
| Accrued Expenses | 1,527,000 | 1,452,000 | 0 | 1,493,000 | 0 |
| TOTAL | $2,536,000 | $2,490,000 | $0 | $2,440,000 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,495,000 | 12,484,000 | 0 | 16,416,000 | 0 |
| Other Non-Current Liabilities | 515,000 | 682,000 | 0 | 964,000 | 0 |
| TOTAL | $17,129,000 | $16,708,000 | $N/A | $17,380,000 | $N/A |
| Total Liabilities | $19,665,000 | $19,198,000 | $0 | $19,820,000 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,313,688 | N/A | N/A | N/A | N/A |
| Retained earnings | 122,000 | -7,000 | 0 | 0 | 0 |
| Other shareholders' equity | 8,095,000 | 8,576,000 | 0 | 16,158,000 | 0 |
| TOTAL | $19,349,000 | $19,286,000 | $0 | $16,158,000 | $0 |
| Total Liabilities And Equity | $39,014,000 | $38,484,000 | $0 | $35,978,000 | $0 |