Medtronic plc financial data

Symbol
MDT on NYSE
Location
Building Two Parkmore Business Park West, Galway, Ireland
Fiscal year end
April 25
Latest financial report
10-Q - Q3 2025 - Nov 25, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 203 % -1.81%
Quick Ratio 50.1 % -1.24%
Debt-to-equity 87.2 % +7.26%
Return On Equity 9.78 % +13.6%
Return On Assets 5.24 % +10.1%
Operating Margin 17.9 % +9.03%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.28B shares -0.02%
Common Stock, Shares, Outstanding 1.28B shares -0.04%
Entity Public Float 116B USD +25.8%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 1.28B shares -0.03%
Weighted Average Number of Shares Outstanding, Diluted 1.29B shares +0.09%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 34.8B USD +5.34%
Operating Income (Loss) 6.21B USD +14.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 5.7B USD +10.6%
Income Tax Expense (Benefit) 905M USD +8.77%
Net Income (Loss) Attributable to Parent 4.76B USD +11.1%
Earnings Per Share, Basic 3 USD/shares +12.4%
Earnings Per Share, Diluted 3 USD/shares +12.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.28B USD -8.03%
Accounts Receivable, after Allowance for Credit Loss, Current 6.39B USD +2.06%
Inventory, Net 6.16B USD +12.4%
Other Assets, Current 3.12B USD +15.3%
Assets, Current 24B USD +6.94%
Deferred Income Tax Assets, Net 3.86B USD +7.98%
Property, Plant and Equipment, Net 7.16B USD +11.3%
Operating Lease, Right-of-Use Asset 1.1B USD +8.7%
Intangible Assets, Net (Excluding Goodwill) 10.8B USD -13.3%
Goodwill 41.8B USD +1.58%
Other Assets, Noncurrent 3.75B USD -6.51%
Assets 91.3B USD +1.45%
Accounts Payable, Current 2.58B USD +8.63%
Liabilities, Current 9.94B USD -18.5%
Long-term Debt and Lease Obligation 27.7B USD +12.5%
Accrued Income Taxes, Noncurrent 1.54B USD +7.47%
Deferred Income Tax Liabilities, Net 386M USD -18.4%
Operating Lease, Liability, Noncurrent 918M USD +9.29%
Other Liabilities, Noncurrent 1.76B USD +15%
Liabilities 42.5B USD +2.81%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.28B USD -31.5%
Retained Earnings (Accumulated Deficit) 32.1B USD +3.72%
Stockholders' Equity Attributable to Parent 48.7B USD +0.33%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 48.9B USD +0.29%
Liabilities and Equity 91.3B USD +1.45%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.09B USD +10.3%
Net Cash Provided by (Used in) Financing Activities -1.38B USD -88.9%
Net Cash Provided by (Used in) Investing Activities -719M USD -178%
Common Stock, Shares Authorized 2.6B shares 0%
Common Stock, Shares, Issued 1.28B 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 -945M USD -3600%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.28B USD -8.03%
Interest Paid, Excluding Capitalized Interest, Operating Activities 81M USD -31.9%
Deferred Tax Assets, Valuation Allowance 12.7B USD -4.54%
Deferred Tax Assets, Gross 17.9B USD -1.81%
Operating Lease, Liability 1.11B USD +8.3%
Depreciation 282M USD +7.63%
Payments to Acquire Property, Plant, and Equipment 504M USD -3.08%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.74B USD -15.3%
Lessee, Operating Lease, Liability, to be Paid 1.29B USD +9.94%
Operating Lease, Liability, Current 192M USD +4.92%
Lessee, Operating Lease, Liability, to be Paid, Year Two 199M USD +11.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 218M USD +7.39%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +29.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 185M USD +20.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 155M USD +2.65%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 128M shares 0%
Unrecognized Tax Benefits 2.9B USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 119M USD +5.31%
Additional Paid in Capital 20.9B USD +0.16%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1.9B USD +14.2%
Depreciation, Depletion and Amortization 748M USD +13%
Deferred Tax Assets, Net of Valuation Allowance 5.28B USD +5.41%
Share-based Payment Arrangement, Expense 455M USD +9.38%
Interest Expense 719M USD +13.1%
Preferred Stock, Par or Stated Value Per Share 0.2 USD/shares 0%