Medtronic plc financial data

Symbol
MDT on NYSE
Industry
Electromedical & Electrotherapeutic Apparatus
Location
Building Two Parkmore Business Park West, Galway, Ireland
Fiscal year end
April 25
Former names
Medtronic Ltd (to 1/15/2015), Medtronic Holdings Ltd (to 11/21/2014)
Latest financial report
10-Q - Q3 2024 - Nov 26, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 206 % -4.38%
Quick Ratio 50.7 % -3.19%
Debt-to-equity 81.3 % +4.66%
Return On Equity 8.61 % +8.17%
Return On Assets 4.76 % +6.02%
Operating Margin 16.4 % -5.86%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.28B shares -3.56%
Common Stock, Shares, Outstanding 1.28B shares -3.58%
Entity Public Float 92.4B USD -20%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 1.28B shares -3.59%
Weighted Average Number of Shares Outstanding, Diluted 1.29B shares -3.38%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 33B USD +3.25%
Operating Income (Loss) 5.41B USD -2.79%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 5.16B USD -5.13%
Income Tax Expense (Benefit) 832M USD -36.5%
Net Income (Loss) Attributable to Parent 4.29B USD +4.53%
Earnings Per Share, Basic 3.3 USD/shares +7.14%
Earnings Per Share, Diluted 3.28 USD/shares +6.84%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.39B USD +6.33%
Accounts Receivable, after Allowance for Credit Loss, Current 6.26B USD +5.49%
Inventory, Net 5.48B USD -4.78%
Other Assets, Current 2.71B USD +1.96%
Assets, Current 22.4B USD +1.62%
Deferred Income Tax Assets, Net 3.57B USD +4.2%
Property, Plant and Equipment, Net 6.44B USD +12.3%
Operating Lease, Right-of-Use Asset 1.01B USD -2.79%
Intangible Assets, Net (Excluding Goodwill) 12.4B USD -11.6%
Goodwill 41.2B USD +0.83%
Other Assets, Noncurrent 4.01B USD +1.19%
Assets 90B USD -0.05%
Accounts Payable, Current 2.38B USD +9.29%
Liabilities, Current 12.2B USD +26.3%
Long-term Debt and Lease Obligation 24.6B USD +3.65%
Accrued Income Taxes, Noncurrent 1.43B USD -19.4%
Deferred Income Tax Liabilities, Net 473M USD -31.1%
Operating Lease, Liability, Noncurrent 840M USD -3.34%
Other Liabilities, Noncurrent 1.53B USD -1.41%
Liabilities 41.3B USD +7.51%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.25B USD +3.76%
Retained Earnings (Accumulated Deficit) 30.9B USD +2.19%
Stockholders' Equity Attributable to Parent 48.5B USD -5.76%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 48.7B USD -5.68%
Liabilities and Equity 90B USD -0.05%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 986M USD +12.7%
Net Cash Provided by (Used in) Financing Activities -731M USD -45.9%
Net Cash Provided by (Used in) Investing Activities -259M USD +51.9%
Common Stock, Shares Authorized 2.6B shares 0%
Common Stock, Shares, Issued 1.28B shares -3.58%
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 27M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.39B USD +6.33%
Interest Paid, Excluding Capitalized Interest, Operating Activities 119M USD +41.7%
Deferred Tax Assets, Valuation Allowance 13.3B USD +17.3%
Deferred Tax Assets, Gross 18.3B USD +13.8%
Operating Lease, Liability 1.02B USD -2.38%
Payments to Acquire Property, Plant, and Equipment 520M USD +46.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 4.42B USD +43.1%
Lessee, Operating Lease, Liability, to be Paid 1.18B USD +1.47%
Property, Plant and Equipment, Gross 13.9B USD +6.52%
Operating Lease, Liability, Current 183M USD +1.67%
Lessee, Operating Lease, Liability, to be Paid, Year Two 178M USD +4.09%
Lessee, Operating Lease, Liability, to be Paid, Year One 203M USD -0.49%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure +41.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 154M USD +38.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 151M USD +4.86%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 128M shares 0%
Unrecognized Tax Benefits 2.9B USD +3.57%
Lessee, Operating Lease, Liability, to be Paid, Year Four 113M USD -6.61%
Additional Paid in Capital 20.8B USD -15.3%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1.67B USD -2.46%
Depreciation, Depletion and Amortization 662M USD -1.49%
Deferred Tax Assets, Net of Valuation Allowance 5.01B USD +5.26%
Share-based Payment Arrangement, Expense 416M USD +10.9%
Interest Expense 719M USD +13.1%
Preferred Stock, Par or Stated Value Per Share 0.2 USD/shares 0%