Medtronic plc financial data

Symbol
MDT on NYSE
Location
Galway
Fiscal year end
24 April
Latest financial report
10-Q - Q3 2025 - 25 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 203% % -1.8%
Quick Ratio 50% % -1.2%
Debt-to-equity 87% % 7.3%
Return On Equity 9.8% % 14%
Return On Assets 5.2% % 10%
Operating Margin 18% % 9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1,282,014,208 shares -0.02%
Common Stock, Shares, Outstanding 1,281,984,552 shares -0.04%
Entity Public Float $116,200,000,000 USD 26%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 1,282,000,000 shares -0.03%
Weighted Average Number of Shares Outstanding, Diluted 1,288,000,000 shares 0.08%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $34,758,000,000 USD 5.3%
Operating Income (Loss) $6,213,000,000 USD 15%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $5,700,000,000 USD 11%
Income Tax Expense (Benefit) $905,000,000 USD 8.8%
Net Income (Loss) Attributable to Parent $4,764,000,000 USD 11%
Earnings Per Share, Basic 3 USD/shares 12%
Earnings Per Share, Diluted 3 USD/shares 13%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,282,000,000 USD -8%
Accounts Receivable, after Allowance for Credit Loss, Current $6,389,000,000 USD 2.1%
Inventory, Net $6,156,000,000 USD 12%
Other Assets, Current $3,124,000,000 USD 15%
Assets, Current $23,996,000,000 USD 6.9%
Deferred Income Tax Assets, Net $3,857,000,000 USD 8%
Property, Plant and Equipment, Net $7,164,000,000 USD 11%
Operating Lease, Right-of-Use Asset $1,100,000,000 USD 8.7%
Intangible Assets, Net (Excluding Goodwill) $10,770,000,000 USD -13%
Goodwill $41,811,000,000 USD 1.6%
Other Assets, Noncurrent $3,748,000,000 USD -6.5%
Assets $91,346,000,000 USD 1.4%
Accounts Payable, Current $2,581,000,000 USD 8.6%
Liabilities, Current $9,935,000,000 USD -19%
Long-term Debt and Lease Obligation $27,680,000,000 USD 12%
Accrued Income Taxes, Noncurrent $1,539,000,000 USD 7.5%
Deferred Income Tax Liabilities, Net $386,000,000 USD -18%
Operating Lease, Liability, Noncurrent $918,000,000 USD 9.3%
Other Liabilities, Noncurrent $1,764,000,000 USD 15%
Liabilities $42,489,000,000 USD 2.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $4,275,000,000 USD -32%
Retained Earnings (Accumulated Deficit) $32,070,000,000 USD 3.7%
Stockholders' Equity Attributable to Parent $48,652,000,000 USD 0.33%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $48,857,000,000 USD 0.29%
Liabilities and Equity $91,346,000,000 USD 1.4%

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 1,281,984,552 shares -0.04%
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 $945,000,000 USD -3600%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,282,000,000 USD -8%
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 $282,000,000 USD 7.6%
Payments to Acquire Property, Plant, and Equipment $504,000,000 USD -3.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $3,738,000,000 USD -15%
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 29%
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 $20,857,000,000 USD 0.16%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $1,902,000,000 USD 14%
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 $455,000,000 USD 9.4%
Interest Expense $719,000,000 USD 13%
Preferred Stock, Par or Stated Value Per Share 0.2 USD/shares 0%