Medtronic
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Medtronic's balance sheet done over the years? Its assets were worth $89,981,000,000 last year, which is less than in the previous period. 44% of Medtronic’s total assets is currently financed by debt. Its liabilities reached the amount of $39,561,000,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2015 | 106685000000 | 53.45B | 50.11% |
|---|---|---|---|
| 2016 | 99547000000 | 47.71B | 47.94% |
| 2017 | 99816000000 | 49.4B | 49.49% |
| 2018 | 91393000000 | 40.57B | 44.39% |
| 2019 | 89694000000 | 39.48B | 44.02% |
| 2020 | 90689000000 | 39.81B | 43.9% |
| 2021 | 93083000000 | 41.48B | 44.56% |
| 2022 | 90981000000 | 38.25B | 42.05% |
| 2023 | 90948000000 | 39.28B | 43.19% |
| 2024 | 89981000000 | 39.56B | 43.97% |
MDT Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.28B | 1.54B | 3.71B | 3.59B | 4.14B | 4.39B | 3.66B | 4.96B | 2.87B | 4.84B |
Short term investments | 6.72B | 6.41B | 6.85B | 7.22B | 6.80B | 5.45B | 7.55B | 8.74B | 9.75B | 14.63B |
Net receivables | 6.12B | 5.99B | 5.55B | 5.46B | 4.64B | 6.22B | 5.98B | 5.59B | 6.25B | 5.11B |
Inventory | 5.21B | 5.29B | 4.61B | 4.31B | 4.22B | 3.75B | 3.57B | 3.33B | 3.47B | 3.46B |
Other current assets | 2.58B | 2.42B | 2.31B | 1.95B | 2.20B | 2.14B | 2.18B | 2.23B | 1.23B | 3.29B |
Total current assets | 21.93B | 21.67B | 23.05B | 22.54B | 22.03B | 21.96B | 22.98B | 24.87B | 23.6B | 30.84B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 7.14B | 5.56B | 5.41B | 5.22B | 4.82B | 4.67B | 4.60B | 4.36B | 4.84B | 4.69B |
Goodwill | 40.98B | 41.42B | 40.50B | 41.96B | 39.84B | 39.95B | 39.54B | 38.51B | 41.26B | 40.53B |
Intangible assets | 13.22B | 14.84B | 15.59B | 17.74B | 19.06B | 20.56B | 21.72B | 23.40B | 26.89B | 28.10B |
Long term investments | 1.61B | 1.64B | 1.04B | 709M | 480M | 44M | 44M | 737M | 636M | 904M |
Other non-current assets | 5.07B | 2.31B | 1.95B | 1.73B | 1.61B | 970M | 1.03B | 6.37B | 923M | 2.51B |
Total non-current assets | 68.04B | 69.27B | 67.92B | 70.53B | 68.65B | 67.72B | 68.41B | 74.94B | 75.94B | 75.84B |
Total assets | 89.98B | 90.94B | 90.98B | 93.08B | 90.68B | 89.69B | 91.39B | 99.81B | 99.54B | 106.68B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 314M | 305M | 276M | 0 | 0 | 0 | 4.93B | 0 | 0 |
Short term debt | 1.27B | 200M | 3.74B | 11M | 2.77B | 838M | 2.05B | 7.52B | 993M | 2.45B |
Total current liabilities | 10.78B | 9.05B | 12.39B | 8.50B | 10.36B | 8.47B | 10.08B | 14.22B | 7.16B | 9.17B |
| Non-current liabilities: | ||||||||||
Long term debt | 24.77B | 24.34B | 20.37B | 26.37B | 22.02B | 24.48B | 23.69B | 25.88B | 30.24B | 33.75B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.48B | 5.18B | 4.51B | 1.75B | 1.66B | 28.21B | 889M | 6.32B | 1.91B | 5.83B |
Total non-current liabilities | 28.77B | 30.23B | 25.86B | 32.97B | 29.45B | 31.01B | 30.48B | 35.18B | 40.55B | 44.28B |
Total liabilities | 39.56B | 39.28B | 38.25B | 41.48B | 39.81B | 39.48B | 40.57B | 49.4B | 47.71B | 53.45B |
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