Medtronic PLC
DUS:2M6
Balance Sheet
Balance Sheet Decomposition
Medtronic PLC
Medtronic PLC
Balance Sheet
Medtronic PLC
| Apr-2002 | Apr-2003 | Apr-2004 | Apr-2005 | Apr-2006 | Apr-2007 | Apr-2008 | Apr-2009 | Apr-2010 | Apr-2011 | Apr-2012 | Apr-2013 | Apr-2014 | Apr-2015 | Apr-2016 | Apr-2017 | Apr-2018 | Apr-2019 | Apr-2020 | Apr-2021 | Apr-2022 | Apr-2023 | Apr-2024 | Apr-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
411
|
1 470
|
1 594
|
2 232
|
2 994
|
1 256
|
1 060
|
1 271
|
1 400
|
1 382
|
1 172
|
860
|
1 403
|
4 843
|
2 876
|
4 967
|
3 669
|
4 393
|
4 140
|
3 593
|
3 714
|
1 543
|
1 284
|
2 218
|
|
| Cash Equivalents |
411
|
1 470
|
1 594
|
2 232
|
2 994
|
1 256
|
1 060
|
1 271
|
1 400
|
1 382
|
1 172
|
860
|
1 403
|
4 843
|
2 876
|
4 967
|
3 669
|
4 393
|
4 140
|
3 593
|
3 714
|
1 543
|
1 284
|
2 218
|
|
| Short-Term Investments |
123
|
23
|
334
|
1 159
|
3 107
|
1 822
|
553
|
405
|
2 375
|
1 046
|
8 178
|
10 211
|
12 838
|
14 637
|
9 758
|
8 741
|
7 558
|
5 455
|
6 808
|
7 224
|
6 859
|
6 416
|
6 721
|
6 747
|
|
| Total Receivables |
1 523
|
1 761
|
1 994
|
2 293
|
2 429
|
2 737
|
3 360
|
3 123
|
3 335
|
3 761
|
3 808
|
3 727
|
3 811
|
5 112
|
5 562
|
5 591
|
5 987
|
6 222
|
4 645
|
5 462
|
5 551
|
5 998
|
6 128
|
6 515
|
|
| Accounts Receivables |
1 523
|
1 761
|
1 994
|
2 293
|
2 429
|
2 737
|
3 287
|
3 123
|
3 335
|
3 761
|
3 808
|
3 727
|
3 811
|
5 112
|
5 562
|
5 591
|
5 987
|
6 222
|
4 645
|
5 462
|
5 551
|
5 998
|
6 128
|
6 515
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
73
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
748
|
942
|
878
|
981
|
1 177
|
1 215
|
1 280
|
1 426
|
1 481
|
1 619
|
1 800
|
1 712
|
1 725
|
3 463
|
3 473
|
3 338
|
3 579
|
3 753
|
4 229
|
4 313
|
4 616
|
5 293
|
5 217
|
5 476
|
|
| Other Current Assets |
683
|
494
|
513
|
756
|
670
|
888
|
1 069
|
1 227
|
1 248
|
1 342
|
1 378
|
1 283
|
1 433
|
2 789
|
1 931
|
2 236
|
2 187
|
2 144
|
2 209
|
1 956
|
2 319
|
2 425
|
2 585
|
2 858
|
|
| Total Current Assets |
3 488
|
4 690
|
5 313
|
7 422
|
10 377
|
7 918
|
7 322
|
7 452
|
9 839
|
9 150
|
16 336
|
17 793
|
21 210
|
30 844
|
23 600
|
24 873
|
22 980
|
21 967
|
22 031
|
22 548
|
23 059
|
21 675
|
21 935
|
23 814
|
|
| PP&E Net |
1 452
|
1 583
|
1 708
|
1 859
|
1 881
|
2 062
|
2 221
|
2 279
|
2 421
|
2 488
|
2 473
|
2 490
|
2 392
|
4 699
|
4 841
|
4 361
|
4 604
|
4 675
|
5 755
|
6 219
|
6 267
|
6 610
|
7 143
|
7 937
|
|
| PP&E Gross |
1 452
|
1 583
|
1 708
|
1 859
|
1 881
|
2 062
|
2 221
|
2 279
|
2 421
|
2 488
|
2 473
|
2 490
|
2 392
|
4 699
|
4 841
|
4 361
|
4 604
|
4 675
|
5 755
|
6 219
|
6 267
|
6 610
|
7 143
|
7 937
|
|
| Accumulated Depreciation |
1 037
|
1 290
|
1 496
|
1 769
|
1 913
|
2 247
|
2 522
|
2 608
|
2 937
|
3 244
|
3 323
|
3 662
|
4 047
|
4 164
|
4 873
|
5 330
|
5 655
|
6 245
|
6 816
|
7 479
|
7 952
|
8 493
|
7 922
|
8 799
|
|
| Intangible Assets |
1 060
|
1 033
|
999
|
1 018
|
1 592
|
1 433
|
2 193
|
2 477
|
2 559
|
2 725
|
2 647
|
2 673
|
2 286
|
28 101
|
26 899
|
23 407
|
21 723
|
20 560
|
19 063
|
17 740
|
15 595
|
14 844
|
13 225
|
11 667
|
|
| Goodwill |
4 035
|
4 184
|
4 237
|
4 281
|
4 346
|
4 327
|
7 519
|
8 195
|
8 391
|
9 520
|
9 934
|
10 329
|
10 593
|
40 530
|
41 500
|
38 515
|
39 543
|
39 959
|
39 841
|
41 961
|
40 502
|
41 425
|
40 986
|
41 737
|
|
| Long-Term Investments |
637
|
594
|
1 456
|
1 566
|
957
|
3 203
|
2 322
|
2 769
|
4 632
|
6 116
|
508
|
549
|
0
|
0
|
0
|
692
|
515
|
372
|
480
|
687
|
881
|
1 607
|
1 282
|
951
|
|
| Other Long-Term Assets |
233
|
322
|
397
|
472
|
513
|
569
|
621
|
416
|
248
|
676
|
920
|
1 007
|
1 462
|
2 511
|
2 804
|
8 009
|
2 028
|
2 161
|
3 519
|
3 928
|
4 677
|
4 787
|
5 410
|
5 574
|
|
| Other Assets |
4 035
|
4 184
|
4 237
|
4 281
|
4 346
|
4 327
|
7 519
|
8 195
|
8 391
|
9 520
|
9 934
|
10 329
|
10 593
|
40 530
|
41 500
|
38 515
|
39 543
|
39 959
|
39 841
|
41 961
|
40 502
|
41 425
|
40 986
|
41 737
|
|
| Total Assets |
10 905
N/A
|
12 406
+14%
|
14 111
+14%
|
16 617
+18%
|
19 665
+18%
|
19 512
-1%
|
22 198
+14%
|
23 588
+6%
|
28 090
+19%
|
30 675
+9%
|
32 818
+7%
|
34 841
+6%
|
37 943
+9%
|
106 685
+181%
|
99 644
-7%
|
99 857
+0%
|
91 393
-8%
|
89 694
-2%
|
90 689
+1%
|
93 083
+3%
|
90 981
-2%
|
90 948
0%
|
89 981
-1%
|
91 680
+2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
268
|
269
|
346
|
372
|
319
|
282
|
383
|
382
|
420
|
495
|
565
|
622
|
742
|
1 610
|
1 709
|
1 555
|
1 628
|
1 953
|
1 996
|
2 106
|
2 276
|
2 662
|
2 410
|
2 449
|
|
| Accrued Liabilities |
1 052
|
799
|
899
|
1 606
|
1 189
|
1 422
|
1 998
|
2 113
|
1 891
|
2 363
|
1 920
|
2 255
|
2 935
|
4 033
|
3 784
|
4 443
|
5 232
|
4 885
|
4 839
|
5 681
|
5 367
|
5 216
|
5 605
|
5 843
|
|
| Short-Term Debt |
2 516
|
385
|
2 358
|
479
|
2 437
|
504
|
1 143
|
508
|
2 575
|
1 723
|
3 274
|
910
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
5
|
11
|
14
|
0
|
0
|
0
|
0
|
1 601
|
2 424
|
993
|
7 520
|
2 058
|
838
|
2 776
|
11
|
3 742
|
20
|
1 092
|
2 874
|
|
| Other Current Liabilities |
149
|
444
|
638
|
923
|
461
|
350
|
0
|
130
|
235
|
145
|
168
|
104
|
281
|
1 106
|
679
|
746
|
1 166
|
796
|
755
|
711
|
1 009
|
1 153
|
1 682
|
1 713
|
|
| Total Current Liabilities |
3 985
|
1 898
|
4 241
|
3 380
|
4 406
|
2 563
|
3 535
|
3 147
|
5 121
|
4 726
|
5 927
|
3 891
|
5 559
|
9 173
|
7 165
|
14 264
|
10 084
|
8 472
|
10 366
|
8 509
|
12 394
|
9 051
|
10 789
|
12 879
|
|
| Long-Term Debt |
10
|
1 980
|
1
|
1 973
|
5 486
|
5 578
|
5 802
|
6 253
|
6 944
|
8 112
|
7 359
|
9 741
|
10 315
|
33 752
|
30 109
|
25 921
|
23 699
|
24 486
|
22 021
|
26 378
|
20 372
|
24 344
|
23 932
|
25 642
|
|
| Deferred Income Tax |
234
|
304
|
408
|
478
|
22
|
0
|
0
|
115
|
89
|
461
|
276
|
340
|
386
|
4 700
|
3 729
|
2 978
|
1 423
|
1 278
|
1 174
|
1 028
|
884
|
708
|
515
|
403
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
122
|
102
|
121
|
135
|
174
|
171
|
182
|
206
|
232
|
|
| Other Liabilities |
245
|
317
|
384
|
337
|
368
|
394
|
1 325
|
891
|
1 307
|
1 408
|
2 143
|
2 198
|
2 240
|
5 830
|
6 578
|
6 364
|
5 365
|
5 246
|
6 256
|
5 566
|
4 609
|
5 180
|
4 325
|
4 500
|
|
| Total Liabilities |
4 473
N/A
|
4 499
+1%
|
5 034
+12%
|
6 168
+23%
|
10 282
+67%
|
8 535
-17%
|
10 662
+25%
|
10 406
-2%
|
13 461
+29%
|
14 707
+9%
|
15 705
+7%
|
16 170
+3%
|
18 500
+14%
|
53 455
+189%
|
47 581
-11%
|
49 649
+4%
|
40 673
-18%
|
39 603
-3%
|
39 952
+1%
|
41 655
+4%
|
38 430
-8%
|
39 465
+3%
|
39 767
+1%
|
43 656
+10%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
122
|
122
|
121
|
121
|
116
|
114
|
112
|
112
|
110
|
107
|
104
|
102
|
100
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
6 493
|
7 808
|
8 891
|
10 179
|
9 112
|
10 925
|
11 710
|
13 272
|
14 826
|
16 085
|
17 482
|
19 061
|
19 940
|
54 414
|
21 704
|
23 270
|
24 379
|
26 270
|
28 132
|
28 594
|
30 250
|
30 392
|
30 403
|
31 476
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
32 227
|
29 551
|
28 127
|
26 532
|
26 165
|
26 319
|
24 566
|
24 590
|
23 129
|
20 833
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
196
|
130
|
97
|
6
|
14
|
107
|
69
|
194
|
45
|
0
|
92
|
209
|
258
|
212
|
63
|
|
| Other Equity |
183
|
24
|
65
|
150
|
155
|
62
|
286
|
202
|
307
|
420
|
603
|
589
|
591
|
1 198
|
1 761
|
2 544
|
1 592
|
2 666
|
3 560
|
3 577
|
2 056
|
3 241
|
3 106
|
4 222
|
|
| Total Equity |
6 431
N/A
|
7 906
+23%
|
9 077
+15%
|
10 450
+15%
|
9 383
-10%
|
10 977
+17%
|
11 536
+5%
|
13 182
+14%
|
14 629
+11%
|
15 968
+9%
|
17 113
+7%
|
18 671
+9%
|
19 443
+4%
|
53 230
+174%
|
52 063
-2%
|
50 208
-4%
|
50 720
+1%
|
50 091
-1%
|
50 737
+1%
|
51 428
+1%
|
52 551
+2%
|
51 483
-2%
|
50 214
-2%
|
48 024
-4%
|
|
| Total Liabilities & Equity |
10 905
N/A
|
12 406
+14%
|
14 111
+14%
|
16 617
+18%
|
19 665
+18%
|
19 512
-1%
|
22 198
+14%
|
23 588
+6%
|
28 090
+19%
|
30 675
+9%
|
32 818
+7%
|
34 841
+6%
|
37 943
+9%
|
106 685
+181%
|
99 644
-7%
|
99 857
+0%
|
91 393
-8%
|
89 694
-2%
|
90 689
+1%
|
93 083
+3%
|
90 981
-2%
|
90 948
0%
|
89 981
-1%
|
91 680
+2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
1 215
|
1 218
|
1 209
|
1 210
|
1 155
|
1 143
|
1 125
|
1 119
|
1 097
|
1 070
|
1 037
|
1 016
|
999
|
1 422
|
1 399
|
1 369
|
1 354
|
1 341
|
1 341
|
1 345
|
1 331
|
1 331
|
1 311
|
1 282
|
|