Medtronic plc financial data

Symbol
MDT on NYSE
Location
Galway
Fiscal year end
24 April
Latest financial report
10-Q - Q4 2025 - 24 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 217% % 10%
Quick Ratio 54% % 13%
Debt-to-equity 88% % 6.4%
Return On Equity 9.5% % 9.7%
Return On Assets 5% % 6.6%
Operating Margin 17% % 1.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1,283,884,964 shares 0.1%
Common Stock, Shares, Outstanding 1,283,366,516 shares 0.01%
Entity Public Float $116,200,000,000 USD 26%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 1,282,600,000 shares 0.02%
Weighted Average Number of Shares Outstanding, Diluted 1,289,500,000 shares 0.26%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $35,483,000,000 USD 6.9%
Operating Income (Loss) $6,031,000,000 USD 8.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $5,564,000,000 USD 6.5%
Income Tax Expense (Benefit) $922,000,000 USD -1.3%
Net Income (Loss) Attributable to Parent $4,613,000,000 USD 8.3%
Earnings Per Share, Basic 3.59 USD/shares 8.1%
Earnings Per Share, Diluted 3.58 USD/shares 8.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,147,000,000 USD -7.5%
Accounts Receivable, after Allowance for Credit Loss, Current $6,359,000,000 USD 4%
Inventory, Net $6,309,000,000 USD 12%
Other Assets, Current $3,020,000,000 USD 5.4%
Assets, Current $24,071,000,000 USD 6.9%
Deferred Income Tax Assets, Net $3,967,000,000 USD 9.8%
Property, Plant and Equipment, Net $7,179,000,000 USD 8.9%
Operating Lease, Right-of-Use Asset $1,100,000,000 USD 8.7%
Intangible Assets, Net (Excluding Goodwill) $10,335,000,000 USD -15%
Goodwill $41,892,000,000 USD 2.6%
Other Assets, Noncurrent $4,041,000,000 USD -4.9%
Assets $91,485,000,000 USD 1.7%
Accounts Payable, Current $2,569,000,000 USD 12%
Liabilities, Current $9,495,000,000 USD -20%
Long-term Debt and Lease Obligation $27,880,000,000 USD 16%
Accrued Income Taxes, Noncurrent $1,587,000,000 USD 6.9%
Deferred Income Tax Liabilities, Net $365,000,000 USD -19%
Operating Lease, Liability, Noncurrent $918,000,000 USD 9.3%
Other Liabilities, Noncurrent $1,770,000,000 USD 15%
Liabilities $42,289,000,000 USD 4.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $4,330,000,000 USD -53%
Retained Earnings (Accumulated Deficit) $32,303,000,000 USD 3.1%
Stockholders' Equity Attributable to Parent $48,985,000,000 USD -0.81%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $49,196,000,000 USD -0.84%
Liabilities and Equity $91,485,000,000 USD 1.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,088,000,000 USD 10%
Net Cash Provided by (Used in) Financing Activities $1,381,000,000 USD -89%
Net Cash Provided by (Used in) Investing Activities $719,000,000 USD -178%
Common Stock, Shares Authorized 2,600,000,000 shares 0%
Common Stock, Shares, Issued 1,283,366,516 shares 0.01%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $945,000,000 USD -3600%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,147,000,000 USD -7.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities $81,000,000 USD -32%
Deferred Tax Assets, Valuation Allowance $12,668,000,000 USD -4.5%
Deferred Tax Assets, Gross $17,946,000,000 USD -1.8%
Operating Lease, Liability $1,109,000,000 USD 8.3%
Depreciation $1,155,000,000 USD 15%
Payments to Acquire Property, Plant, and Equipment $504,000,000 USD -3.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $3,121,000,000 USD -36%
Lessee, Operating Lease, Liability, to be Paid $1,294,000,000 USD 9.9%
Operating Lease, Liability, Current $192,000,000 USD 4.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $199,000,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year One $218,000,000 USD 7.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 18%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $185,000,000 USD 20%
Lessee, Operating Lease, Liability, to be Paid, Year Three $155,000,000 USD 2.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 127,500,000 shares 0%
Unrecognized Tax Benefits $2,900,000,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $119,000,000 USD 5.3%
Additional Paid in Capital $21,012,000,000 USD 0.49%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $1,927,000,000 USD 16%
Depreciation, Depletion and Amortization $748,000,000 USD 13%
Deferred Tax Assets, Net of Valuation Allowance $5,277,000,000 USD 5.4%
Share-based Payment Arrangement, Expense $452,000,000 USD 5.4%
Preferred Stock, Par or Stated Value Per Share 0.2 USD/shares 0%