Medtronic Inc (MDT)
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Fiscal Year End Date: 04/30
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,240,000 | 1,394,000 | 1,311,000 | 1,284,000 | 1,623,000 |
| Marketable Securities | 6,682,000 | 6,595,000 | 6,532,000 | 6,721,000 | 6,698,000 |
| Receivables | 6,115,000 | 6,260,000 | 6,011,000 | 6,128,000 | 5,968,000 |
| Inventories | 5,610,000 | 5,479,000 | 5,414,000 | 5,217,000 | 5,726,000 |
| Other current assets | 2,866,000 | 2,710,000 | 2,679,000 | 2,585,000 | 2,498,000 |
| TOTAL | $22,513,000 | $22,438,000 | $21,947,000 | $21,935,000 | $22,513,000 |
| Non-Current Assets | |||||
| PPE Net | 6,593,000 | 6,438,000 | 6,282,000 | 6,131,000 | 5,838,000 |
| Intangibles | 53,003,000 | 53,584,000 | 53,903,000 | 54,211,000 | 54,850,000 |
| Other Non-Current Assets | 7,864,000 | 7,581,000 | 7,616,000 | 7,704,000 | 7,635,000 |
| TOTAL | $67,460,000 | $67,603,000 | $67,801,000 | $68,046,000 | $68,323,000 |
| Total Assets | $89,973,000 | $90,042,000 | $89,749,000 | $89,981,000 | $90,836,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,622,000 | 3,719,000 | 1,553,000 | 1,092,000 | 1,029,000 |
| Accounts payable and accrued liabilities | 2,286,000 | 2,376,000 | 2,291,000 | 2,410,000 | 1,992,000 |
| Accrued Expenses | 2,281,000 | 1,893,000 | 1,776,000 | 2,375,000 | 2,174,000 |
| TOTAL | $11,840,000 | $12,195,000 | $10,287,000 | $10,789,000 | $9,793,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,985,000 | 24,607,000 | 26,312,000 | 23,932,000 | 24,153,000 |
| Other Non-Current Liabilities | 4,072,000 | 4,041,000 | 4,488,000 | 4,320,000 | 4,265,000 |
| TOTAL | $28,518,000 | $29,130,000 | $31,302,000 | $28,772,000 | $29,048,000 |
| Total Liabilities | $40,358,000 | $41,326,000 | $41,589,000 | $39,561,000 | $38,840,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,282,543 | 1,282,286 | 1,282,490 | 1,282,270 | 1,327,823 |
| Retained earnings | 31,317,000 | 30,919,000 | 30,547,000 | 30,403,000 | 30,661,000 |
| Other shareholders' equity | -2,612,000 | -3,027,000 | -3,197,000 | -3,112,000 | -3,254,000 |
| TOTAL | $49,615,000 | $48,716,000 | $48,160,000 | $50,420,000 | $51,996,000 |
| Total Liabilities And Equity | $89,973,000 | $90,042,000 | $89,749,000 | $89,981,000 | $90,836,000 |