Medtronic plc financial data

Symbol
MDT on NYSE
Industry
Electromedical & Electrotherapeutic Apparatus
Location
20 On Hatch, Lower Hatch Street, Dublin, Ireland
Fiscal year end
April 26
Former names
Medtronic Ltd (to 1/15/2015), Medtronic Holdings Ltd (to 11/21/2014)
Latest financial report
Q4 2023 - Feb 27, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 235 % +35.3%
Quick Ratio 59.8 % +66.5%
Debt-to-equity 75.8 % -0.67%
Return On Equity 8.13 % +4.76%
Return On Assets 4.63 % +4.99%
Operating Margin 17.5 % -3.69%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.33B shares -0.2%
Common Stock, Shares, Outstanding 1.33B shares -0.05%
Entity Public Float 116B USD -28.4%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 1.33B shares -0.04%
Weighted Average Number of Shares Outstanding, Diluted 1.33B shares -0.02%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 32.3B USD +5.03%
Operating Income (Loss) 5.66B USD +1.13%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 5.53B USD +2.12%
Income Tax Expense (Benefit) 1.3B USD -2.04%
Net Income (Loss) Attributable to Parent 4.2B USD +3.42%
Earnings Per Share, Basic 3.15 USD/shares +3.28%
Earnings Per Share, Diluted 3.14 USD/shares +3.29%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.62B USD -64.1%
Accounts Receivable, after Allowance for Credit Loss, Current 5.97B USD +1.38%
Inventory, Net 5.73B USD +6.53%
Other Assets, Current 2.5B USD -15.7%
Assets, Current 22.5B USD -11.2%
Deferred Income Tax Assets, Net 3.6B USD +7.08%
Property, Plant and Equipment, Net 5.84B USD +7.38%
Operating Lease, Right-of-Use Asset 1.04B USD +21.9%
Intangible Assets, Net (Excluding Goodwill) 13.7B USD -10.3%
Goodwill 41.2B USD -0.97%
Other Assets, Noncurrent 4.04B USD +28.5%
Assets 90.8B USD -3.5%
Accounts Payable, Current 1.99B USD -9.82%
Liabilities, Current 9.79B USD -32.1%
Long-term Debt and Lease Obligation 24.2B USD +8.75%
Accrued Income Taxes, Noncurrent 1.82B USD -21%
Deferred Income Tax Liabilities, Net 615M USD -17.7%
Operating Lease, Liability, Noncurrent 869M USD +23.6%
Other Liabilities, Noncurrent 1.41B USD -18.5%
Liabilities 38.8B USD -8.65%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.46B USD -8.47%
Retained Earnings (Accumulated Deficit) 30.7B USD +1.81%
Stockholders' Equity Attributable to Parent 51.8B USD +0.68%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 52B USD +0.73%
Liabilities and Equity 90.8B USD -3.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 875M USD -19.2%
Net Cash Provided by (Used in) Financing Activities -501M USD +47.3%
Net Cash Provided by (Used in) Investing Activities -539M USD +66%
Common Stock, Shares Authorized 2.6B shares 0%
Common Stock, Shares, Issued 1.33B shares -0.05%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -204M USD +87%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.62B USD -64.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 84M USD +23.5%
Deferred Tax Assets, Valuation Allowance 11.3B USD +71.8%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 16.1B USD +46.1%
Operating Lease, Liability 1.05B USD +20.4%
Depreciation 999M USD +2.57%
Payments to Acquire Property, Plant, and Equipment 354M USD -16.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.93B USD +4.74%
Lessee, Operating Lease, Liability, to be Paid 1.16B USD +18.9%
Property, Plant and Equipment, Gross 13.9B USD +6.52%
Operating Lease, Liability, Current 180M USD +7.78%
Lessee, Operating Lease, Liability, to be Paid, Year Two 171M USD +4.27%
Lessee, Operating Lease, Liability, to be Paid, Year One 204M USD -4.23%
Operating Lease, Weighted Average Discount Rate, Percent 0.02 pure 0%
Deferred Income Tax Expense (Benefit) -253M USD +58.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 111M USD +5.71%
Lessee, Operating Lease, Liability, to be Paid, Year Three 144M USD +10.8%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -336M USD +16.4%
Current Income Tax Expense (Benefit) 1.83B USD +72%
Preferred Stock, Shares Authorized 128M shares 0%
Unrecognized Tax Benefits 2.8B USD +7.69%
Lessee, Operating Lease, Liability, to be Paid, Year Four 121M USD +17.5%
Operating Lease, Payments 210M USD +20.7%
Additional Paid in Capital 24.6B USD +0.31%
Preferred Stock, Shares Outstanding 0 shares
Current Federal Tax Expense (Benefit) 1.3B USD +179%
Amortization of Intangible Assets 1.7B USD -0.76%
Depreciation, Depletion and Amortization 672M USD +0.6%
Deferred Tax Assets, Net of Valuation Allowance 4.76B USD +7.72%
Share-based Payment Arrangement, Expense 379M USD +7.67%
Interest Expense 703M USD +18.8%
Preferred Stock, Par or Stated Value Per Share 0.2 USD/shares 0%