Medtronic Inc (MDT)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 1,147,000 | 1,282,000 | 1,273,000 | 2,218,000 |
| Marketable Securities | N/A | 7,236,000 | 7,045,000 | 6,848,000 | 6,747,000 |
| Receivables | N/A | 6,359,000 | 6,389,000 | 6,263,000 | 6,515,000 |
| Inventories | N/A | 6,309,000 | 6,156,000 | 5,886,000 | 5,476,000 |
| Other current assets | 0 | 3,020,000 | 3,124,000 | 2,953,000 | 2,858,000 |
| TOTAL | $N/A | $24,071,000 | $23,996,000 | $23,223,000 | $23,814,000 |
| Non-Current Assets | |||||
| PPE Net | N/A | 7,179,000 | 7,164,000 | 7,006,000 | 6,837,000 |
| Intangibles | 0 | 52,227,000 | 52,581,000 | 53,230,000 | 53,404,000 |
| Other Non-Current Assets | 0 | 8,008,000 | 7,605,000 | 7,514,000 | 7,624,000 |
| TOTAL | $N/A | $67,414,000 | $67,350,000 | $67,750,000 | $67,865,000 |
| Total Assets | $N/A | $91,485,000 | $91,346,000 | $90,972,000 | $91,680,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 191,000 | 1,420,000 | 2,430,000 | 2,874,000 |
| Accounts payable and accrued liabilities | 0 | 2,569,000 | 2,581,000 | 2,555,000 | 2,449,000 |
| Accrued Expenses | N/A | 2,581,000 | 2,130,000 | 2,017,000 | 2,514,000 |
| TOTAL | $N/A | $9,495,000 | $9,935,000 | $11,530,000 | $12,879,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 27,880,000 | 27,680,000 | 26,179,000 | 25,642,000 |
| Other Non-Current Liabilities | -16,000 | 4,542,000 | 4,480,000 | 4,707,000 | 4,496,000 |
| TOTAL | $N/A | $32,793,000 | $32,553,000 | $31,309,000 | $30,546,000 |
| Total Liabilities | $N/A | $42,289,000 | $42,489,000 | $42,839,000 | $43,424,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 1,283,885 | 1,282,014 | 1,282,686 | 1,281,265 |
| Retained earnings | N/A | 32,303,000 | 32,070,000 | 31,606,000 | 31,476,000 |
| Other shareholders' equity | 0 | -4,119,000 | -4,070,000 | -4,364,000 | -4,053,000 |
| TOTAL | $N/A | $49,196,000 | $48,857,000 | $48,133,000 | $48,256,000 |
| Total Liabilities And Equity | $0 | $91,485,000 | $91,346,000 | $90,972,000 | $91,680,000 |