Medtronic Inc (MDT)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2025 | 04-2024 | 04-2023 | 04-2022 | 04-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,218,000 | 1,284,000 | 1,543,000 | 3,714,000 | 3,593,000 |
| Marketable Securities | 6,747,000 | 6,721,000 | 6,416,000 | 6,859,000 | 7,224,000 |
| Receivables | 6,515,000 | 6,128,000 | 5,998,000 | 5,551,000 | 5,462,000 |
| Inventories | 5,476,000 | 5,217,000 | 5,293,000 | 4,616,000 | 4,313,000 |
| Other current assets | 2,858,000 | 2,585,000 | 2,425,000 | 2,319,000 | 1,956,000 |
| TOTAL | $23,814,000 | $21,935,000 | $21,675,000 | $23,059,000 | $22,548,000 |
| Non-Current Assets | |||||
| PPE Net | 6,837,000 | 6,131,000 | 5,569,000 | 5,413,000 | 5,221,000 |
| Intangibles | 53,404,000 | 54,211,000 | 56,269,000 | 56,097,000 | 59,701,000 |
| Other Non-Current Assets | 7,624,000 | 7,704,000 | 7,436,000 | 6,411,000 | 5,612,000 |
| TOTAL | $67,865,000 | $68,046,000 | $69,274,000 | $67,921,000 | $70,534,000 |
| Total Assets | $91,680,000 | $89,981,000 | $90,948,000 | $90,981,000 | $93,083,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,874,000 | 1,092,000 | 20,000 | 3,742,000 | 11,000 |
| Accounts payable and accrued liabilities | 2,449,000 | 2,410,000 | 2,662,000 | 2,276,000 | 2,106,000 |
| Accrued Expenses | 2,514,000 | 2,375,000 | 1,949,000 | 2,121,000 | 2,482,000 |
| TOTAL | $12,879,000 | $10,789,000 | $9,051,000 | $12,394,000 | $8,509,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,642,000 | 23,932,000 | 24,344,000 | 20,372,000 | 26,378,000 |
| Other Non-Current Liabilities | 4,472,000 | 4,297,000 | 5,154,000 | 4,588,000 | 5,540,000 |
| TOTAL | $30,546,000 | $28,772,000 | $30,232,000 | $25,866,000 | $32,970,000 |
| Total Liabilities | $43,424,000 | $39,561,000 | $39,283,000 | $38,260,000 | $41,481,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,281,265 | 1,282,270 | 1,330,405 | 1,328,709 | 1,343,904 |
| Retained earnings | 31,476,000 | 30,403,000 | 30,392,000 | 30,250,000 | 28,594,000 |
| Other shareholders' equity | -4,053,000 | -3,112,000 | -3,317,000 | -2,094,000 | -3,311,000 |
| TOTAL | $48,256,000 | $50,420,000 | $51,665,000 | $52,722,000 | $51,602,000 |
| Total Liabilities And Equity | $91,680,000 | $89,981,000 | $90,948,000 | $90,982,000 | $93,083,000 |