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Medtronic plc (MDT)

NYSE - NYSE Delayed price. Currency in USD
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80.38-0.91 (-1.12%)
At close: 04:00PM EDT
80.36 -0.02 (-0.02%)
Pre-market: 06:18AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/04/2023
30/04/2022
30/04/2021
30/04/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,543,000
3,714,000
3,593,000
4,140,000
Other short-term investments
6,416,000
6,859,000
7,224,000
6,808,000
Total cash
7,959,000
10,573,000
10,817,000
10,948,000
Net receivables
5,998,000
5,551,000
5,462,000
4,645,000
Inventory
5,293,000
4,616,000
4,313,000
4,229,000
Other current assets
2,425,000
2,319,000
1,956,000
2,209,000
Total current assets
21,675,000
23,059,000
22,548,000
22,031,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14,062,000
13,365,000
12,700,000
11,644,000
Accumulated depreciation
-8,493,000
-7,952,000
-7,479,000
-6,816,000
Net property, plant and equipment
5,569,000
5,413,000
5,221,000
4,828,000
Goodwill
41,425,000
40,502,000
41,961,000
39,841,000
Intangible assets
14,844,000
15,594,000
17,740,000
19,063,000
Other long-term assets
3,959,000
3,008,000
2,443,000
2,094,000
Total non-current assets
69,274,000
67,920,000
70,534,000
68,658,000
Total assets
90,948,000
90,981,000
93,083,000
90,689,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
13,000
3,736,000
2,000
2,771,000
Accounts payable
2,662,000
2,276,000
2,106,000
1,996,000
Taxes payable
840,000
704,000
435,000
502,000
Accrued liabilities
3,581,000
3,551,000
3,475,000
2,993,000
Other current liabilities
-1,000
-
-
-
Total current liabilities
9,051,000
12,394,000
8,509,000
10,366,000
Non-current liabilities
Long-term debt
24,287,000
20,316,000
26,316,000
21,976,000
Deferred tax liabilities
708,000
884,000
1,028,000
1,174,000
Other long-term liabilities
1,727,000
1,409,000
1,758,000
1,664,000
Total non-current liabilities
30,232,000
25,865,000
32,972,000
29,451,000
Total liabilities
39,283,000
38,259,000
41,481,000
39,817,000
Stockholders' equity
Common stock
0
0
0
0
Retained earnings
30,392,000
30,250,000
28,594,000
28,132,000
Accumulated other comprehensive income
-3,499,000
-2,265,000
-3,485,000
-3,560,000
Total stockholders' equity
51,483,000
52,551,000
51,428,000
50,737,000
Total liabilities and stockholders' equity
90,948,000
90,981,000
93,083,000
90,689,000