MDT - CIK 0001613103
The table below shows Medtronic plc's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.15B | $1.28B | $1.27B | $1.24B | $1.39B | $1.31B |
| Short-term investments | $7.24B | $7.04B | $6.85B | $6.68B | $6.59B | $6.53B |
| Receivables | $6.36B | $6.39B | $6.26B | $6.12B | $6.26B | $6.01B |
| Inventory | $6.31B | $6.16B | $5.89B | $5.61B | $5.48B | $5.41B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $24.07B |
| $24.00B |
| $23.22B |
| $22.51B |
| $22.44B |
| $21.95B |
| Property, plant & equipment | $7.18B | $7.16B | $7.01B | $6.59B | $6.44B | $6.28B |
| Goodwill | $41.89B | $41.81B | $42.01B | $40.82B | $41.16B | $41.08B |
| Total assets | $91.48B | $91.35B | $90.97B | $89.97B | $90.04B | $89.75B |
| Accounts payable | $2.57B | $2.58B | $2.56B | $2.29B | $2.38B | $2.29B |
| Total current liabilities | $9.49B | $9.94B | $11.53B | $11.84B | $12.20B | $10.29B |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $42.29B | $42.49B | $42.84B | $40.36B | $41.33B | $41.59B |
| Retained earnings | $32.30B | $32.07B | $31.61B | $31.32B | $30.92B | $30.55B |
| Total equity | $48.98B | $48.65B | $47.89B | $49.39B | $48.49B | $47.95B |