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 - Q4 2024 - Feb 25, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 197 % -16.1%
Quick Ratio 48.2 % -19.4%
Debt-to-equity 83.1 % +9.65%
Return On Equity 8.65 % +6.39%
Return On Assets 4.74 % +2.16%
Operating Margin 16.8 % -4.06%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.28B shares -3.41%
Common Stock, Shares, Outstanding 1.28B shares -3.49%
Entity Public Float 92.4B USD -20%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 1.28B shares -3.56%
Weighted Average Number of Shares Outstanding, Diluted 1.29B shares -3.42%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 33.2B USD +2.72%
Operating Income (Loss) 5.57B USD -1.47%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 5.22B USD -5.57%
Income Tax Expense (Benefit) 934M USD -28.2%
Net Income (Loss) Attributable to Parent 4.26B USD +1.38%
Earnings Per Share, Basic 3.32 USD/shares +5.4%
Earnings Per Share, Diluted 3.3 USD/shares +5.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.24B USD -23.6%
Accounts Receivable, after Allowance for Credit Loss, Current 6.12B USD +2.46%
Inventory, Net 5.61B USD -2.03%
Other Assets, Current 2.87B USD +14.6%
Assets, Current 22.5B USD 0%
Deferred Income Tax Assets, Net 3.61B USD +0.42%
Property, Plant and Equipment, Net 6.59B USD +12.9%
Operating Lease, Right-of-Use Asset 1.01B USD -2.79%
Intangible Assets, Net (Excluding Goodwill) 12.2B USD -11%
Goodwill 40.8B USD -0.83%
Other Assets, Noncurrent 4.25B USD +5.3%
Assets 90B USD -0.95%
Accounts Payable, Current 2.29B USD +14.8%
Liabilities, Current 11.8B USD +20.9%
Long-term Debt and Lease Obligation 24B USD -0.7%
Accrued Income Taxes, Noncurrent 1.49B USD -18.5%
Deferred Income Tax Liabilities, Net 452M USD -26.5%
Operating Lease, Liability, Noncurrent 840M USD -3.34%
Other Liabilities, Noncurrent 1.53B USD +8.72%
Liabilities 40.4B USD +3.91%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.84B USD +17.9%
Retained Earnings (Accumulated Deficit) 31.3B USD +2.14%
Stockholders' Equity Attributable to Parent 49.4B USD -4.64%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 49.6B USD -4.58%
Liabilities and Equity 90B USD -0.95%

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 -3.49%
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 1.24B USD -23.6%
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 4.88B USD +24.1%
Lessee, Operating Lease, Liability, to be Paid 1.18B USD +1.47%
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 20.9B USD -15%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1.66B USD -1.95%
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 429M USD +13.2%
Interest Expense 719M USD +13.1%
Preferred Stock, Par or Stated Value Per Share 0.2 USD/shares 0%